Mold-Tek Packaging Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 21.4% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 21.0%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 15.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 39.3%
CONS
- Working capital days have increased from 17 to 114 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 239.35 | 19.79 | 7666.72 | 1.04 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 762.30 | 13.62 | 4931.88 | 0.92 | 99.35 | 11.82 | 785.27 | 14.19 | 17.97 | 22.26 |
| UFLEX | 653.10 | 6.91 | 4716.13 | 0.46 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3875.20 | 30.53 | 3526.43 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| MOLDTKPAC | 676.70 | 35.33 | 2248.60 | 0.74 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| KNACK | 183.40 | 24.20 | 2244.18 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| HUHTAMAKI | 254.00 | 22.68 | 1918.26 | 0.79 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 51.69 | 28.06 | 811.78 | 0.39 | 15.49 | 25.84 | 7.19 | -80.51 | 2.83 | -207.77 |
| PYRAMID | 155.10 | 18.20 | 570.53 | 0.32 | 10.45 | 32.05 | 222.49 | 35.82 | 12.31 | 9.11 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| 653 | 1,191 | 1,335 | 1,610 | 1,337 | 1,595 | 1,603 | 178 | |
| 633 | 1,012 | 1,136 | 1,378 | 1,173 | 1,368 | 1,383 | 146 | |
| Operating Profit | 20 | 179 | 199 | 233 | 164 | 227 | 220 | 32 |
| OPM % | 2.99% | 15.04% | 14.92% | 14.45% | 12.29% | 14.26% | 13.73% | 17.86% |
| 1 | 2 | 1 | 4 | 1 | 2 | 2 | 1 | |
| Interest | 22 | 24 | 25 | 29 | 26 | 28 | 28 | 1 |
| Depreciation | 49 | 55 | 53 | 58 | 62 | 65 | 69 | 7 |
| Profit before Tax | 21 | 181 | 201 | 237 | 166 | 230 | 222 | 25 |
| Tax % | 27.71% | 25.65% | 25.53% | 23.78% | 27.01% | 23.42% | 24.78% | 30.26% |
| Net Profit | 15 | 135 | 149 | 180 | 121 | 176 | 167 | 17 |
| 0.55 | 4.85 | 5.05 | 6.20 | 4.32 | 6.23 | 5.80 | 5.68 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 276 | 301 | 347 | 406 | 438 | 479 | 631 | 631 | |
| 230 | 251 | 285 | 335 | 361 | 384 | 511 | 539 | |
| Operating Profit | 46 | 50 | 62 | 70 | 77 | 95 | 121 | 93 |
| OPM % | 16.55% | 16.72% | 17.81% | 17.35% | 17.53% | 19.75% | 19.12% | 14.72% |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Interest | 1 | 2 | 5 | 8 | 10 | 10 | 9 | 9 |
| Depreciation | 8 | 10 | 13 | 16 | 19 | 22 | 26 | 26 |
| Profit before Tax | 37 | 38 | 45 | 48 | 48 | 64 | 87 | 87 |
| Tax % | 34.48% | 37.19% | 37.75% | 33.19% | 22.54% | 24.99% | 26.42% | 26.42% |
| Net Profit | 24 | 24 | 28 | 32 | 37 | 48 | 64 | 64 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.14 | 21.14 | — |
| Dividend Payout % | 37.35% | 41.24% | 39.79% | 34.70% | 37.03% | 40.74% | 39.28% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 6%
- 3 Years:
- -11%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 20%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 16 |
| 115 | 139 | 160 | 178 | 183 | 226 | 422 | |
| 30 | 51 | 99 | 112 | 118 | 108 | 44 | |
| Trade Payables | 14 | 15 | 18 | 18 | 18 | 32 | 28 |
| 31 | 41 | 37 | 46 | 43 | 71 | 84 | |
| Total Liabilities | 204 | 259 | 328 | 368 | 376 | 452 | 594 |
| 81 | 108 | 133 | 191 | 202 | 239 | 262 | |
| Capital Work in Progress | 9 | 10 | 15 | 16 | 12 | 11 | 14 |
| 3 | 11 | 10 | 10 | 7 | 9 | 17 | |
| 24 | 37 | 52 | 46 | 50 | 71 | 96 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 1 | 16 |
| 86 | 92 | 117 | 104 | 103 | 120 | 189 | |
| Total Assets | 204 | 259 | 328 | 368 | 376 | 452 | 594 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| 38 | 36 | 21 | 97 | 72 | 76 | 22 | |
| Cash from Investing | -24 | -34 | -42 | -76 | -26 | -51 | -55 |
| Cash from Financing | -14 | 11 | 35 | -8 | -34 | -10 | 57 |
| 0 | -0 | 0 | -0 | 0 | 0 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-30 - Mold-Tek Packaging Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Mold-Tek Packaging Limited has informed the Exchange about BRSR for FY 2025-26
2026-08-29 - Mold-Tek Packaging Limited has informed the Exchange about Annual Report
2026-08-29 - Mold-Tek Packaging Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-28 - Mold-Tek Packaging Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - Mold-Tek Packaging Limited has informed the Exchange about Book Closure and Record date for Final Dividend 2025-26
2026-08-26 - Mold-Tek Packaging Limited has informed the Exchange that Record date for the purpose of Dividend is 14-Sep-2026.
2026-08-26 - Mold-Tek Packaging Limited has informed the Exchange about change in Management
2026-08-26 - Mold-Tek Packaging Limited has informed the Exchange that the Board of Directors of the Company have recommended the Final Dividend of Rs. 3 per share.
News
Recent coverage and analyst commentary for MOLDTKPAC
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