Mold-Tek Packaging Ltd.

•

₹ 708.953.89%

2026-08-21

moldtekpackaging.comBSE: 533080NSE: MOLDTKPAC

Market Cap₹ 2,226 Cr.

Current Price₹ 682

High / Low₹ 870 / 465

Stock P/E35.0

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE22.2 %

ROE18.8 %

Face Value₹ 5

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ABOUT

KEY POINTS

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
Equity base is being diluted - shares outstanding up 12.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Capital GoodsFMCGPackaging

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EPL	250.45	20.70	8022.27	0.00	100.60	-0.79	1387.90	25.27	18.08	19.01
2.	AGI	705.60	12.61	4565.05	0.99	99.35	11.82	785.27	14.19	19.16	22.26
3.	UFLEX	621.85	6.58	4490.47	0.48	423.08	629.70	5366.03	39.82	7.04	16.58
4.	TCPLPACK	4087.50	32.21	3719.62	0.61	40.01	79.28	492.97	17.86	17.47	17.43
5.	KNACK	199.95	26.39	2446.69	0.00	305.28	—	2624.59	—	31.77	20.35
6.	MOLDTKPAC	670.00	34.98	2226.34	0.00	17.32	-4.05	177.92	10.48	12.43	17.86
7.	HUHTAMAKI	268.20	23.95	2025.50	0.75	43.73	75.34	750.02	26.71	13.07	10.02
8.	ORICONENT	56.37	30.60	885.28	0.35	15.49	25.84	7.19	-80.51	0.76	-207.77
9.	PYRAMID	161.20	0.00	592.97	0.31	10.45	32.05	222.49	35.82	14.23	9.11

Detailed Comparison with:

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	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	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
	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
	1	5	5	6	4	6	6	6
Equity Capital	139	139	139	140	141	142	151	16
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	139	139	139	140	141	142	151	16
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2020

: 653
: 633
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 22
Depreciation: 49
: 21
Tax %: 27.71%
Net Profit: 15
: 1
Equity Capital: 139
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 139
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2020

: 1,191
: 1,012
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 24
Depreciation: 55
: 181
Tax %: 25.65%
Net Profit: 135
: 5
Equity Capital: 139
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 139
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2020

: 1,335
: 1,136
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 25
Depreciation: 53
: 201
Tax %: 25.53%
Net Profit: 149
: 5
Equity Capital: 139
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 139
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2021

: 1,610
: 1,378
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 29
Depreciation: 58
: 237
Tax %: 23.78%
Net Profit: 180
: 6
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2021

: 1,337
: 1,173
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 26
Depreciation: 62
: 166
Tax %: 27.01%
Net Profit: 121
: 4
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 141
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2021

: 1,595
: 1,368
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 28
Depreciation: 65
: 230
Tax %: 23.42%
Net Profit: 176
: 6
Equity Capital: 142
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 142
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2021

: 1,603
: 1,383
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 28
Depreciation: 69
: 222
Tax %: 24.78%
Net Profit: 167
: 6
Equity Capital: 151
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 151
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2022

: 178
: 146
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 7
: 25
Tax %: 30.26%
Net Profit: 17
: 6
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

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	51	63	72	78	95	122	—
OPM %	17	17	18	18	18	20	19	—
Other Income	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
	37	38	45	48	48	64	87	87
Tax %	34	37	38	33	23	25	26	26
Net Profit	24	24	28	32	37	48	64	64
EPS	0	0	0	0	0	16	21	—
Dividend Payout %	37	41	40	35	37	41	39	—
Minority Interest	0	0	0	0	0	0	0	-0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	9	9	10	11	13	17	20	—
Minority Interest	0	0	0	0	0	0	0	-0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	9	9	10	11	13	17	20	—

Mar 2016

: 276
: 230
Operating Profit: 46
OPM %: 17
Other Income: 1
Interest: 1
Depreciation: 8
: 37
Tax %: 34
Net Profit: 24
EPS: 0
Dividend Payout %: 37
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2017

: 301
: 251
Operating Profit: 51
OPM %: 17
Other Income: 1
Interest: 2
Depreciation: 10
: 38
Tax %: 37
Net Profit: 24
EPS: 0
Dividend Payout %: 41
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2018

: 347
: 285
Operating Profit: 63
OPM %: 18
Other Income: 1
Interest: 5
Depreciation: 13
: 45
Tax %: 38
Net Profit: 28
EPS: 0
Dividend Payout %: 40
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2019

: 406
: 335
Operating Profit: 72
OPM %: 18
Other Income: 1
Interest: 8
Depreciation: 16
: 48
Tax %: 33
Net Profit: 32
EPS: 0
Dividend Payout %: 35
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2020

: 438
: 361
Operating Profit: 78
OPM %: 18
Other Income: 1
Interest: 10
Depreciation: 19
: 48
Tax %: 23
Net Profit: 37
EPS: 0
Dividend Payout %: 37
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2021

: 479
: 384
Operating Profit: 95
OPM %: 20
Other Income: 1
Interest: 10
Depreciation: 22
: 64
Tax %: 25
Net Profit: 48
EPS: 16
Dividend Payout %: 41
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17

Mar 2022

: 631
: 511
Operating Profit: 122
OPM %: 19
Other Income: 2
Interest: 9
Depreciation: 26
: 87
Tax %: 26
Net Profit: 64
EPS: 21
Dividend Payout %: 39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20

TTM

: 631
: 539
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 9
Depreciation: 26
: 87
Tax %: 26
Net Profit: 64
EPS: —
Dividend Payout %: —
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: —

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:: 7%
3 Years:: -10%
1 Year:: -14%

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
LIABILITIES	-	-	-	-	-	-	-
Equity Capital	14	14	14	14	14	14	16
	115	139	160	178	183	226	422
	23	39	90	93	93	92	19
Trade Payables	14	15	18	18	18	32	28
	38	53	46	65	68	88	109
Total Liabilities	204	259	328	368	376	452	594
ASSETS	-	-	-	-	-	-	-
	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
Total Debt	29	54	98	112	118	108	44
Net Working Capital	38	37	29	2	2	22	198
Contingent Liabilities	15	1	3	1	1	0	0
Book Value per Share	46.32	55.13	62.76	69.22	71.10	86.10	140.18
Face Value	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Total Debt	29	54	98	112	118	108	44
Net Working Capital	38	37	29	2	2	22	198
Contingent Liabilities	15	1	3	1	1	0	0
Book Value per Share	46.32	55.13	62.76	69.22	71.10	86.10	140.18
Face Value	5.00	5.00	5.00	5.00	5.00	5.00	5.00

Mar 2016

Equity Capital: 14
: 115
: 23
Trade Payables: 14
: 38
Total Liabilities: 204
: 81
Capital Work in Progress: 9
: 3
: 24
: 0
Cash & Bank: 1
: 86
Total Assets: 204
Total Debt: 29
Net Working Capital: 38
Contingent Liabilities: 15
Book Value per Share: 46.32
Face Value: 5.00
Total Debt: 29
Net Working Capital: 38
Contingent Liabilities: 15
Book Value per Share: 46.32
Face Value: 5.00

Mar 2017

Equity Capital: 14
: 139
: 39
Trade Payables: 15
: 53
Total Liabilities: 259
: 108
Capital Work in Progress: 10
: 11
: 37
: 0
Cash & Bank: 1
: 92
Total Assets: 259
Total Debt: 54
Net Working Capital: 37
Contingent Liabilities: 1
Book Value per Share: 55.13
Face Value: 5.00
Total Debt: 54
Net Working Capital: 37
Contingent Liabilities: 1
Book Value per Share: 55.13
Face Value: 5.00

Mar 2018

Equity Capital: 14
: 160
: 90
Trade Payables: 18
: 46
Total Liabilities: 328
: 133
Capital Work in Progress: 15
: 10
: 52
: 0
Cash & Bank: 1
: 117
Total Assets: 328
Total Debt: 98
Net Working Capital: 29
Contingent Liabilities: 3
Book Value per Share: 62.76
Face Value: 5.00
Total Debt: 98
Net Working Capital: 29
Contingent Liabilities: 3
Book Value per Share: 62.76
Face Value: 5.00

Mar 2019

Equity Capital: 14
: 178
: 93
Trade Payables: 18
: 65
Total Liabilities: 368
: 191
Capital Work in Progress: 16
: 10
: 46
: 0
Cash & Bank: 1
: 104
Total Assets: 368
Total Debt: 112
Net Working Capital: 2
Contingent Liabilities: 1
Book Value per Share: 69.22
Face Value: 5.00
Total Debt: 112
Net Working Capital: 2
Contingent Liabilities: 1
Book Value per Share: 69.22
Face Value: 5.00

Mar 2020

Equity Capital: 14
: 183
: 93
Trade Payables: 18
: 68
Total Liabilities: 376
: 202
Capital Work in Progress: 12
: 7
: 50
: 0
Cash & Bank: 1
: 103
Total Assets: 376
Total Debt: 118
Net Working Capital: 2
Contingent Liabilities: 1
Book Value per Share: 71.10
Face Value: 5.00
Total Debt: 118
Net Working Capital: 2
Contingent Liabilities: 1
Book Value per Share: 71.10
Face Value: 5.00

Mar 2021

Equity Capital: 14
: 226
: 92
Trade Payables: 32
: 88
Total Liabilities: 452
: 239
Capital Work in Progress: 11
: 9
: 71
: 0
Cash & Bank: 1
: 120
Total Assets: 452
Total Debt: 108
Net Working Capital: 22
Contingent Liabilities: 0
Book Value per Share: 86.10
Face Value: 5.00
Total Debt: 108
Net Working Capital: 22
Contingent Liabilities: 0
Book Value per Share: 86.10
Face Value: 5.00

Mar 2022

Equity Capital: 16
: 422
: 19
Trade Payables: 28
: 109
Total Liabilities: 594
: 262
Capital Work in Progress: 14
: 17
: 96
: 0
Cash & Bank: 16
: 189
Total Assets: 594
Total Debt: 44
Net Working Capital: 198
Contingent Liabilities: 0
Book Value per Share: 140.18
Face Value: 5.00
Total Debt: 44
Net Working Capital: 198
Contingent Liabilities: 0
Book Value per Share: 140.18
Face Value: 5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	38	23	7	83	60	61	2
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
Free Cash Flow	38	23	-35	10	36	3	-49
OCF / Net Profit	1.58	0.94	0.25	2.62	1.60	1.26	0.03
Cumulative 5-Year FCF	0	0	0	0	0	35	-36
OCF / Net Profit	1.58	0.94	0.25	2.62	1.60	1.26	0.03
Cumulative 5-Year FCF	0	0	0	0	0	35	-36

Mar 2016

: 38
Cash from Investing: -24
Cash from Financing: -14
: 0
Free Cash Flow: 38
OCF / Net Profit: 1.58
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.58
Cumulative 5-Year FCF: 0

Mar 2017

: 23
Cash from Investing: -34
Cash from Financing: 11
: -0
Free Cash Flow: 23
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 0

Mar 2018

: 7
Cash from Investing: -42
Cash from Financing: 35
: 0
Free Cash Flow: -35
OCF / Net Profit: 0.25
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.25
Cumulative 5-Year FCF: 0

Mar 2019

: 83
Cash from Investing: -76
Cash from Financing: -8
: -0
Free Cash Flow: 10
OCF / Net Profit: 2.62
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.62
Cumulative 5-Year FCF: 0

Mar 2020

: 60
Cash from Investing: -26
Cash from Financing: -34
: 0
Free Cash Flow: 36
OCF / Net Profit: 1.60
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.60
Cumulative 5-Year FCF: 0

Mar 2021

: 61
Cash from Investing: -51
Cash from Financing: -10
: 0
Free Cash Flow: 3
OCF / Net Profit: 1.26
Cumulative 5-Year FCF: 35
OCF / Net Profit: 1.26
Cumulative 5-Year FCF: 35

Mar 2022

: 2
Cash from Investing: -55
Cash from Financing: 57
: 4
Free Cash Flow: -49
OCF / Net Profit: 0.03
Cumulative 5-Year FCF: -36
OCF / Net Profit: 0.03
Cumulative 5-Year FCF: -36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
PER SHARE	-	-	-	-	-	-	-
EPS (₹)	8.70	8.73	10.05	11.53	13.50	17.18	20.37
Book Value (₹)	46.32	55.13	62.76	69.22	71.10	86.10	140.18
Dividend per Share (₹)	3.25	3.60	4.00	4.00	5.00	7.00	8.00
Cash EPS (₹)	11.69	12.37	14.70	17.23	20.30	24.89	28.82
PROFITABILITY	-	-	-	-	-	-	-
Operating Margin %	15.02%	15.14%	17.54%	17.63%	17.80%	19.94%	19.37%
Net Margin %	7.81%	7.14%	7.78%	7.87%	8.54%	10.01%	10.08%
ROE %	18.78%	17.21%	17.05%	17.47%	19.26%	21.93%	18.77%
ROCE %	24.02%	22.47%	20.71%	19.24%	18.99%	21.78%	22.17%
	11.84%	10.44%	9.48%	9.17%	10.06%	11.59%	12.17%
EFFICIENCY	-	-	-	-	-	-	-
Debtor Days	65	63	75	70	54	57	67
Inventory Days	28	33	45	44	40	46	48
Payable Days	32	30	31	28	27	34	30
	61	66	89	86	67	69	86
FINANCIAL HEALTH	-	-	-	-	-	-	-
Debt to Equity (x)	0.23x	0.35x	0.57x	0.59x	0.60x	0.45x	0.10x
Interest Coverage (x)	35.06x	16.78x	10.20x	7.26x	5.62x	7.36x	10.20x
	1.62x	1.43x	1.22x	1.01x	1.01x	1.13x	3.13x
GROWTH	-	-	-	-	-	-	-
Revenue Growth %	0.00%	9.32%	15.08%	16.98%	8.01%	9.29%	31.85%
Operating Profit Growth %	0.00%	10.51%	22.44%	14.02%	9.06%	22.42%	28.12%
Net Profit Growth %	0.00%	0.30%	15.16%	14.66%	17.29%	28.10%	32.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2016

EPS (₹): 8.70
Book Value (₹): 46.32
Dividend per Share (₹): 3.25
Cash EPS (₹): 11.69
Operating Margin %: 15.02%
Net Margin %: 7.81%
ROE %: 18.78%
ROCE %: 24.02%
: 11.84%
Debtor Days: 65
Inventory Days: 28
Payable Days: 32
: 61
Debt to Equity (x): 0.23x
Interest Coverage (x): 35.06x
: 1.62x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 8.73
Book Value (₹): 55.13
Dividend per Share (₹): 3.60
Cash EPS (₹): 12.37
Operating Margin %: 15.14%
Net Margin %: 7.14%
ROE %: 17.21%
ROCE %: 22.47%
: 10.44%
Debtor Days: 63
Inventory Days: 33
Payable Days: 30
: 66
Debt to Equity (x): 0.35x
Interest Coverage (x): 16.78x
: 1.43x
Revenue Growth %: 9.32%
Operating Profit Growth %: 10.51%
Net Profit Growth %: 0.30%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 10.05
Book Value (₹): 62.76
Dividend per Share (₹): 4.00
Cash EPS (₹): 14.70
Operating Margin %: 17.54%
Net Margin %: 7.78%
ROE %: 17.05%
ROCE %: 20.71%
: 9.48%
Debtor Days: 75
Inventory Days: 45
Payable Days: 31
: 89
Debt to Equity (x): 0.57x
Interest Coverage (x): 10.20x
: 1.22x
Revenue Growth %: 15.08%
Operating Profit Growth %: 22.44%
Net Profit Growth %: 15.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 11.53
Book Value (₹): 69.22
Dividend per Share (₹): 4.00
Cash EPS (₹): 17.23
Operating Margin %: 17.63%
Net Margin %: 7.87%
ROE %: 17.47%
ROCE %: 19.24%
: 9.17%
Debtor Days: 70
Inventory Days: 44
Payable Days: 28
: 86
Debt to Equity (x): 0.59x
Interest Coverage (x): 7.26x
: 1.01x
Revenue Growth %: 16.98%
Operating Profit Growth %: 14.02%
Net Profit Growth %: 14.66%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 13.50
Book Value (₹): 71.10
Dividend per Share (₹): 5.00
Cash EPS (₹): 20.30
Operating Margin %: 17.80%
Net Margin %: 8.54%
ROE %: 19.26%
ROCE %: 18.99%
: 10.06%
Debtor Days: 54
Inventory Days: 40
Payable Days: 27
: 67
Debt to Equity (x): 0.60x
Interest Coverage (x): 5.62x
: 1.01x
Revenue Growth %: 8.01%
Operating Profit Growth %: 9.06%
Net Profit Growth %: 17.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 17.18
Book Value (₹): 86.10
Dividend per Share (₹): 7.00
Cash EPS (₹): 24.89
Operating Margin %: 19.94%
Net Margin %: 10.01%
ROE %: 21.93%
ROCE %: 21.78%
: 11.59%
Debtor Days: 57
Inventory Days: 46
Payable Days: 34
: 69
Debt to Equity (x): 0.45x
Interest Coverage (x): 7.36x
: 1.13x
Revenue Growth %: 9.29%
Operating Profit Growth %: 22.42%
Net Profit Growth %: 28.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 20.37
Book Value (₹): 140.18
Dividend per Share (₹): 8.00
Cash EPS (₹): 28.82
Operating Margin %: 19.37%
Net Margin %: 10.08%
ROE %: 18.77%
ROCE %: 22.17%
: 12.17%
Debtor Days: 67
Inventory Days: 48
Payable Days: 30
: 86
Debt to Equity (x): 0.10x
Interest Coverage (x): 10.20x
: 3.13x
Revenue Growth %: 31.85%
Operating Profit Growth %: 28.12%
Net Profit Growth %: 32.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	32.76	32.69	32.90	33.03	33.08	33.08	33.07	33.19	33.21
	14.44	13.12	12.15	10.97	10.68	10.93	10.36	9.69	8.30
	22.74	23.67	22.03	20.07	19.64	19.79	20.11	20.94	21.80
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.04	30.52	32.93	35.93	36.59	36.20	36.46	36.18	36.69

Jun 2024

: 32.76
: 14.44
: 22.74
Government: 0.00
: 30.04

Sep 2024

: 32.69
: 13.12
: 23.67
Government: 0.00
: 30.52

Dec 2024

: 32.90
: 12.15
: 22.03
Government: 0.00
: 32.93

Mar 2025

: 33.03
: 10.97
: 20.07
Government: 0.00
: 35.93

Jun 2025

: 33.08
: 10.68
: 19.64
Government: 0.00
: 36.59

Sep 2025

: 33.08
: 10.93
: 19.79
Government: 0.00
: 36.20

Dec 2025

: 33.07
: 10.36
: 20.11
Government: 0.00
: 36.46

Mar 2026

: 33.19
: 9.69
: 20.94
Government: 0.00
: 36.18

Jun 2026

: 33.21
: 8.30
: 21.80
Government: 0.00
: 36.69

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Mold-Tek Packaging Limited has informed the Exchange about Schedule of meet
Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-30 - Mold-Tek Packaging Limited has informed the Exchange about Transcript

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Jul 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC