Mold-Tek Technologies Limited (MOLDTECH)
ISIN: INE835B01035 Industry: Engineering & Construction Sector: Industrials Website
98.75
-0.75(-0.75%)

Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India, the United States, and internationally. It offers mechanical engineering services in the automotive, poles and towers, and oil and gas domains. Mold-Tek Technologies Limited was incorporated in 1985 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

104.1

TODAY'S LOW

97.1

52 WEEK HIGH

128

52 WEEK LOW

56.1

Major Holders

% of Shares Held by
All Insider

62.79%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

280.03 Cr.

ETERPRISE VALUE

282.32 Cr.

NO. OF SHARES

2.82 Cr.

BOOK VALUE

25.748

DIV. YIELD

1.7%

DEBT

6.20 Cr.

GROSS PROFIT

34.03 Cr.

CASH

12.66 Cr.

REVENUE

101.20 Cr.

REVENUE/SHARE

35.842

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-4.07 Cr.-4.07 Cr.-4.07 Cr.-4.07 Cr.
Change To Liabilities1.17 Cr.8.29 Lakhs-72.75 Lakhs43.60 Lakhs
Total cashflows from Investing Activities-7.30 Cr.-2.82 Cr.-3.01 Cr.-4.90 Cr.
Net Borrowings-1.88 Cr.-4.52 Cr.-1.47 Cr.-29.46 Lakhs
Total Cash from Financing Activities-8.24 Cr.-5.93 Cr.-11.34 Cr.-2.41 Cr.
Other Liabilities3.74 Cr.1.37 Cr.1.37 Cr.-4.98 Cr.
Total Assets70.49 Lakhs30.40 Lakhs37.78 Lakhs55.85 Lakhs
Net Income13.29 Cr.10 Cr.10.74 Cr.11.92 Cr.
Change in Cash-12.45 Lakhs7.77 Cr.3.09 Cr.-40.13 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities15.41 Cr.16.54 Cr.17.45 Cr.6.91 Cr.
Depreciation4.38 Cr.3.61 Cr.4.10 Cr.3.68 Cr.
Other Cashflows from Investing Activities4.61 Lakhs73.76 k73.76 k-10
Dividends Paid-7.06 Cr.-1.68 Cr.-9.75 Cr.-2.32 Cr.
Change to Inventory0000
Change to Account Receivables-6.75 Cr.1.85 Cr.-2.26 Cr.-4.72 Cr.
Other Cashflows from Financing Activities0-3.87 Lakhs-49.25 Lakhs-35.35 Lakhs
Change to Net Income-42.61 Lakhs-1.54 Cr.2.87 Cr.57.10 Lakhs
Capital Expenditures-3.26 Cr.-68.98 Lakhs-3.01 Cr.-4.96 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax17.98 Cr.14.13 Cr.13.81 Cr.16.51 Cr.
Minority InterestNoneNoneNoneNone
Net Income18.35 Cr.9.50 Cr.14.73 Cr.15.45 Cr.
Selling General Administrative047.77 Lakhs70.92 Lakhs1.85 Cr.
Gross Profit34.03 Cr.22.30 Cr.32.20 Cr.30.46 Cr.
Ebit18.35 Cr.9.50 Cr.14.73 Cr.15.45 Cr.
Operating Income18.35 Cr.9.50 Cr.14.73 Cr.15.45 Cr.
Other Operating Expenses11.29 Cr.6.22 Cr.9.07 Cr.7.07 Cr.
Interest Expense-37.18 Lakhs-48.74 Lakhs-73.03 Lakhs-37.24 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.68 Cr.4.13 Cr.3.06 Cr.4.59 Cr.
Total Revenue101.20 Cr.82.92 Cr.101.29 Cr.89.66 Cr.
Total Operating Expenses82.85 Cr.73.41 Cr.86.55 Cr.74.21 Cr.
Cost of Revenue67.17 Cr.60.61 Cr.69.09 Cr.59.20 Cr.
Total Other Income Expense Net-37.18 Lakhs4.63 Cr.-92 Lakhs1.05 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.13.29 Cr.10 Cr.10.74 Cr.11.92 Cr.
Net Income Applicable to Common Shares13.29 Cr.10 Cr.10.74 Cr.11.92 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.54 Cr.1.86 Cr.2.92 Cr.3.23 Cr.
Capital Surplus017.88 Cr.17.52 Cr.17.07 Cr.
Total Liabilities17.85 Cr.15.08 Cr.16.48 Cr.10.88 Cr.
Stock Holder Equity72.57 Cr.61.21 Cr.51.40 Cr.50.69 Cr.
Minority Interest0000
Other Liabilities7.91 Cr.1.52 Cr.2.37 Cr.28.82 Lakhs
Total Assets90.43 Cr.76.30 Cr.67.88 Cr.61.57 Cr.
Common Stock5.64 Cr.5.60 Cr.5.59 Cr.5.56 Cr.
Retained Earnings032.82 Cr.24.64 Cr.24.77 Cr.
Other Liabilities40.78 Lakhs94.06 Lakhs92.21 Lakhs82.93 Lakhs
Good Will0000
Treasury Stock66.92 Cr.4.90 Cr.3.64 Cr.3.26 Cr.
Other Assets87.50 Lakhs88.37 Lakhs97.32 Lakhs87.76 Lakhs
Cash12.66 Cr.12.51 Cr.4.73 Cr.1.63 Cr.
Current Liabilities13.27 Cr.11.30 Cr.13.77 Cr.10.04 Cr.
Long Term Asset Charges0000
Short Long Term Debt001.16 Lakhs30.38 Lakhs
Other Stockholder Equity66.92 Cr.4.90 Cr.3.64 Cr.3.26 Cr.
Property Plant Equipment23.12 Cr.20.32 Cr.20.09 Cr.18.36 Cr.
Total Cur. Assets52.79 Cr.49.72 Cr.43.90 Cr.39.09 Cr.
Long Term Investments12.09 Cr.3.50 Cr.00
Net Tangible Assets71.03 Cr.59.35 Cr.48.48 Cr.47.45 Cr.
Short Term Investments0000
Net Receivables25.46 Cr.29.84 Cr.34.30 Cr.32.14 Cr.
Long Term Debt00087.26 k
Inventory0000
Accounts Payable1.83 Cr.73.50 Lakhs66.40 Lakhs1.41 Cr.

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