Is Mold-Tek Packaging a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mold-Tek Packaging Ltd is a good quality company .

Is Mold-Tek Packaging undervalued or overvalued?

The key valuation ratios of Mold-Tek Packaging Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Mold-Tek Packaging share price return in the past 10 years?

Mold-Tek Packaging Ltd share price has appreciated 19.3% annually (CAGR) over the past ten years.

Is Mold-Tek Packaging a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mold-Tek Packaging Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Mold-Tek Packaging Ltd - Stock Valuation and Financial Performance

Name: Mold-Tek Packaging
Brand: Mold-Tek Packaging

BSE: 533080 | NSE: MOLDTKPAC | Plastic Products | Small Cap

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Mold-tek Packaging Share Price

₹661.15 -15.60 -2.31%
as on 14-Nov'24 16:59

10 Year X-Ray of Mold-tek Packaging:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	25.5%	25.9%	24.5%	23.1%	17.2%	19.7%	21.8%	22.2%	19.3%	14.5%	-
Value Creation Index ⓘ	0.8	0.9	0.8	0.7	0.2	0.4	0.6	0.6	0.4	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	285	276	301	339	394	437	479	631	730	699	730
Sales YoY Gr.	-	-3.3%	9.1%	12.9%	16.1%	11%	9.5%	31.9%	15.6%	-4.3%	-
Adj EPS ⓘ	6	8.6	9.4	11.3	8.5	13.8	17	20.3	24.1	20	18.9
YoY Gr.	-	43.1%	9.8%	19.8%	-24.5%	61.2%	23.2%	19.8%	18.4%	-16.8%	-
BVPS (₹) ⓘ	41.5	46.3	55.9	64.8	68.4	70.5	86.1	140.2	168.4	178.8	187.8
Adj Net Profit ⓘ	16.8	24	26.3	31.5	23.8	38.5	48	63.5	79.8	66.5	63
Cash Flow from Ops. ⓘ	32.4	37.9	26.4	9.3	71.3	47.3	60.6	2.5	152	78.8	-
Debt/CF from Ops. ⓘ	0.6	0.8	1.6	8.6	1.3	2.5	1.8	17.5	0.3	1.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.5%	12.1%	13.4%	-4.3%
Adj EPS ⓘ	14.3%	18.6%	5.7%	-16.8%
BVPSⓘ	17.6%	21.2%	27.6%	6.2%
Share Price	19.3%	18.5%	-2.3%	-24.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	19.9	19.6	18.5	18.7	12.8	19.8	21.2	17.8	15.7	11.5	10.3
Op. Profit Mgn % ⓘ	14.2	16.6	17.3	18.7	18.3	18.4	20.1	19.1	18.6	19.1	18.5
Net Profit Mgn % ⓘ	5.9	8.7	8.8	9.3	6	8.8	10	10.1	10.9	9.5	8.6
Debt to Equity ⓘ	0.2	0.2	0.3	0.5	0.5	0.6	0.5	0.1	0.1	0.2	0.1
Working Cap Days ⓘ	102	119	128	152	145	125	131	137	139	152	70
Cash Conv. Cycle ⓘ	61	70	74	99	93	73	80	93	92	96	33

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.41%

Return on Equity has declined versus last 3 years average to 10.30%

Net Profit has been subdued in last 3 years 5.67%

Sales growth is not so good in last 4 quarters at 5.18%

Latest Financials - Mold-Tek Packaging Ltd.

	Standalone	Consolidated
TTM EPS (₹)	18.9	19.2
TTM Sales (₹ Cr.)	730	631
BVPS (₹.) ⓘ	187.8	0
Reserves (₹ Cr.) ⓘ	607	422
P/BV ⓘ	3.52	0.00
PE ⓘ	34.98	34.51

From the Market
52 Week Low / High (₹)	658.00 / 939.85
All Time Low / High (₹)	9.93 / 1123.05
Market Cap (₹ Cr.)	2,197
Equity (₹ Cr.)	16.6
Face Value (₹)	5
Industry PE ⓘ	39.5

Management X-Ray of Mold-tek Packaging:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.71

0.22

0.23

0.69

* Pledged shares as % of Promoter's holding (%)

Valuation of Mold-tek Packaging

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Mold-tek Packaging

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	285	276	301	339	394	437	479	631	730	699
Operating Expenses ⓘ	245	230	249	276	322	357	383	511	594	565
Manufacturing Costs	20	20	24	30	30	53	53	70	84	86
Material Costs	180	161	179	191	229	247	270	372	430	390
Employee Cost	19	22	28	34	40	31	33	39	44	50
Other Costs ⓘ	26	27	18	21	23	26	27	30	36	39
Operating Profit ⓘ	40	46	52	64	72	80	96	121	136	133
Operating Profit Margin (%)	14.2%	16.6%	17.2%	18.7%	18.3%	18.3%	20.1%	19.1%	18.6%	19.1%
Other Income ⓘ	1	1	2	1	1	1	1	2	1	1
Interest ⓘ	8	1	2	4	7	10	10	9	4	8
Depreciation ⓘ	8	9	10	12	15	19	21	26	30	38
Exceptional Items ⓘ	0	0	0	0	-12	-3	-1	0	0	0
Profit Before Tax ⓘ	25	37	41	49	40	49	64	87	103	89
Tax ⓘ	8	13	14	17	16	11	16	23	22	22
Profit After Tax	17	24	27	32	24	38	48	64	80	67
PAT Margin (%)	5.9%	8.7%	8.9%	9.3%	6.1%	8.7%	10.0%	10.1%	11.0%	9.5%
Adjusted EPS (₹)	6.1	8.6	9.7	11.4	8.7	13.7	17.2	20.4	24.3	20.0
Dividend Payout Ratio (%)	33%	37%	37%	35%	46%	36%	41%	39%	25%	15%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	116	129	156	181	191	197	240	438	558	594
Share Capital ⓘ	14	14	14	14	14	14	14	16	17	17
Reserves ⓘ	102	115	142	167	177	183	226	422	542	578
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	15	25	39	79	89	107	99	33	35	118
Long Term Debt	11	7	3	2	15	25	17	25	13	48
Short Term Debt	4	19	36	77	74	81	82	7	22	69
Trade Payables	10	14	15	18	18	18	32	32	33	34
Others Liabilities ⓘ	29	35	40	39	59	54	80	92	94	92
Total Liabilities ⓘ	169	204	249	316	356	375	452	595	721	838
Fixed Assets
Gross Block	116	132	101	136	219	257	315	364	509	648
Accumulated Depreciation	44	51	10	22	36	55	76	102	133	171
Net Fixed Assetsⓘ	72	81	91	114	183	202	239	262	376	477
CWIP ⓘ	3	9	10	15	16	12	12	15	17	11
Investmentsⓘ	3	4	21	20	10	7	9	17	52	38
Inventories	28	24	36	50	44	50	71	96	85	104
Trade Receivables	44	55	61	82	66	58	90	143	123	136
Cash Equivalents	1	1	1	1	1	1	1	16	6	2
Others Assetsⓘ	19	31	30	33	36	45	30	46	61	71
Total Assets ⓘ	169	204	249	316	356	375	452	595	721	838

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	32	38	26	9	71	47	61	3	152	79
PBT ⓘ	25	37	41	49	40	49	64	87	103	89
Adjustment ⓘ	16	10	7	15	13	24	31	36	34	46
Changes in Working Capital ⓘ	-9	-9	-8	-40	33	-13	-20	-100	39	-38
Tax Paid ⓘ	0	0	-14	-14	-14	-13	-15	-20	-24	-18
Cash Flow From Investing Activity ⓘ	-9	-24	-25	-40	-66	-30	-51	-55	-141	-143
Capex	-9	-18	-19	-36	-84	-39	-59	-50	-145	-140
Net Investments	0	0	0	1	0	0	0	0	0	0
Others ⓘ	0	-6	-6	-5	18	9	8	-5	4	-2
Cash Flow From Financing Activityⓘ	-23	-14	-1	31	-6	-17	-10	56	-10	59
Net Proceeds from Shares ⓘ	54	0	0	0	0	1	3	138	36	2
Net Proceeds from Borrowing ⓘ	0	0	-5	-1	18	14	-10	11	-11	37
Interest Paid ⓘ	-7	-1	-2	-4	-7	-10	-9	-9	-4	-7
Dividend Paid ⓘ	-6	-9	-10	-5	-13	-30	-8	-11	-26	-20
Others ⓘ	-64	-4	16	42	-3	7	16	-71	-4	47
Net Cash Flow ⓘ	0	0	0	0	0	0	0	4	1	-5

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	20.1	19.7	18.89	18.84	12.98	19.72	22	18.77	16.14	11.55
ROCE (%)	25.49	25.9	24.51	23.05	17.2	19.73	21.83	22.17	19.27	14.49
Asset Turnover Ratio	1.9	1.65	1.49	1.24	1.17	1.2	1.16	1.21	1.11	0.9
PAT to CFO Conversion(x)	1.88	1.58	0.96	0.28	2.96	1.24	1.27	0.05	1.9	1.18
Working Capital Days
Receivable Days	49	59	62	75	69	52	56	67	67	68
Inventory Days	32	30	32	45	44	39	46	48	45	49
Payable Days	28	28	30	31	28	26	34	31	28	31

Mold-Tek Packaging Ltd Stock News

Mold-Tek Packaging Ltd FAQs

What is the share price of Mold-tek Packaging?

Company share prices are keep on changing according to the market conditions. The closing price of Mold-tek Packaging on 14-Nov-2024 16:59 is ₹661.1.

What is the market cap of Mold-tek Packaging?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of Mold-tek Packaging stood at ₹2,196.9.

What is the P/E ratio of Mold-tek Packaging?

The latest P/E ratio of Mold-tek Packaging as of 14-Nov-2024 16:59 is 34.98.

What is the P/B ratio of Mold-tek Packaging?

The latest P/B ratio of Mold-tek Packaging as of 14-Nov-2024 16:59 is 3.52.

What is the 52-week high and low of Mold-tek Packaging?

The 52-week high of Mold-tek Packaging is ₹939.9 and the 52-week low is ₹658.0.

What is the TTM revenue of Mold-tek Packaging?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mold-tek Packaging is ₹730.4 ( Cr.) .

About Mold-Tek Packaging Ltd

Moldtek Plastics is the leader in manufacturing of plastic packaging products including pails. It specializes in both standard and made-to-order packaging solutions for leading brands of paints, lubricants, pharmaceuticals, cosmetics, FMCGs, etc.

Moldtek is the only one-stop-shop in India to produce injection and blow moulded container pails, PET bottles and jars under one roof. It believes that innovation is the key to better products and more cost-effective solutions. The company constantly updates and uses the latest mould and tool design concepts, but still continues to rely on its years of experience in this field.

The company is ISO 9001:2000 certified with an unerring focus on online quality control and GMP practices. Its new thrust area of activity is to provide innovative packaging solutions for the pharma, cosmetic and food products segments. It leaves no stone unturned in its quest for perfection in quality standards and design innovations.

The companyâ€™s in-house tool room is its USP. Equipped with 3D CNC Mikron (Swiss-make) machines and supported by the latest CAD/CAM facilities, its tool room enables it to design and manufacture moulds in fraction of the time taken by any other commercial tool room. This also translates into reduction of mould costs by as much as 50%, shorter lead-time, boosting output and achieving a rapid product development.

Product Range

Variety of containers for pharma and cosmetic products including 60, 100,170 and 200ml bottles.
Child resistant caps and bottles.
Flip-top tablet packs/tube type pharma packs, closures and caps.
Blow-molded shampoo and medicine packs for Himalaya Drug Company, Pantene shampoo bottles for P&G.
Injection-molded, 750ml to 50 litre plastic conipails (with inj-mould or external spouts), for packing lubes, greases, chemicals, paints, bulk drugs, inks, synthetic adhesives, etc.
35 and 50 litre bulk packs for chemicals, agro and other applications.