Mold-Tek Packaging Limited (MOLDTKPAC)
ISIN: INE893J01029 Industry: Packaging & Containers Sector: Consumer Cyclical Website
711.25
12.25(1.75%)

Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India. It provides sanitizer containers, dispensing pumps, food containers, paint packaging products, lubricant packs, and bulk packaging products. The company was formerly known as Moldtek Plastics Limited and changed its name to Mold-Tek Packaging Limited in March 2010. The company was founded in 1986 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

715

TODAY'S LOW

694.45

52 WEEK HIGH

861.7

52 WEEK LOW

445.4

Major Holders

% of Shares Held by
All Insider

38.68%

% of Shares Held by
Institutions

27.57%

% of Float Held by
Institutions

44.96%

Number of Institutions
Holding Shares

16

Company Overview

MARKET CAP

2346.93 Cr.

ETERPRISE VALUE

2184.13 Cr.

NO. OF SHARES

3.29 Cr.

BOOK VALUE

149.935

DIV. YIELD

6%

DEBT

44.40 Cr.

GROSS PROFIT

254.88 Cr.

CASH

16.31 Cr.

REVENUE

631.46 Cr.

REVENUE/SHARE

219.44

OHLC Chart 1y 2y 5y 10y

Price Chart

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

Volumes Chart

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

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments11.16 Lakhs11.16 Lakhs11.16 Lakhs59.28 Lakhs
Change To Liabilities-3.69 Cr.14.18 Cr.-15.52 Lakhs37.34 Lakhs
Total cashflows from Investing Activities-54.79 Cr.-58.77 Cr.-25.80 Cr.-75.58 Cr.
Net Borrowings-64.20 Cr.-9.65 Cr.5.22 Cr.13.01 Cr.
Total Cash from Financing Activities56.50 Cr.-9.59 Cr.-33.93 Cr.-7.90 Cr.
Other Liabilities-18.21 Cr.25.50 Cr.-12.66 Cr.5.38 Cr.
Total Assets137.51 Cr.2.59 Cr.90.88 Lakhs90.88 Lakhs
Net Income63.65 Cr.47.95 Cr.37.43 Cr.31.91 Cr.
Change in Cash3.68 Cr.6.31 Lakhs18.90 Lakhs-82 k
Effect of Exchange Rate0000
Total Cash from Operating Activities1.97 Cr.68.43 Cr.59.93 Cr.83.48 Cr.
Depreciation26.92 Cr.21.71 Cr.19.46 Cr.16.39 Cr.
Other Cashflows from Investing Activities-2.29 Cr.15.24 Lakhs5.10 Cr.-3.34 Cr.
Dividends Paid-11.32 Cr.-8.37 Cr.-24.93 Cr.-11.07 Cr.
Change to Inventory-25.08 Cr.-20.82 Cr.-4.05 Cr.6.38 Cr.
Change to Account Receivables-52.96 Cr.-31.38 Cr.11.16 Cr.13.76 Cr.
Other Cashflows from Financing Activities-5.47 Cr.5.84 Cr.-15.12 Cr.-9.84 Cr.
Change to Net Income11.35 Cr.11.10 Cr.8.62 Cr.9.13 Cr.
Capital Expenditures-53.12 Cr.-59.47 Cr.-41 Cr.-84.22 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax86.50 Cr.63.93 Cr.48.33 Cr.47.77 Cr.
Minority InterestNoneNoneNoneNone
Net Income94.26 Cr.73.58 Cr.58.23 Cr.54.51 Cr.
Selling General Administrative38.68 Cr.34.60 Cr.34.16 Cr.46.17 Cr.
Gross Profit254.88 Cr.200.26 Cr.180.46 Cr.155.69 Cr.
Ebit94.26 Cr.73.58 Cr.58.23 Cr.54.51 Cr.
Operating Income94.26 Cr.73.58 Cr.58.23 Cr.54.51 Cr.
Other Operating Expenses95.51 Cr.70.41 Cr.68.84 Cr.38.89 Cr.
Interest Expense-9.32 Cr.-9.91 Cr.-10.38 Cr.-7.14 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense22.85 Cr.15.97 Cr.10.89 Cr.15.85 Cr.
Total Revenue631.46 Cr.478.92 Cr.438.20 Cr.405.71 Cr.
Total Operating Expenses537.20 Cr.405.34 Cr.379.96 Cr.351.20 Cr.
Cost of Revenue376.58 Cr.278.65 Cr.257.73 Cr.250.02 Cr.
Total Other Income Expense Net-7.75 Cr.-9.65 Cr.-9.90 Cr.-6.73 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.63.65 Cr.47.95 Cr.37.43 Cr.31.91 Cr.
Net Income Applicable to Common Shares63.65 Cr.47.95 Cr.37.43 Cr.31.91 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.63 Cr.1.01 Cr.85.36 Lakhs50.04 Lakhs
Capital Surplus078.20 Cr.75.69 Cr.74.80 Cr.
Total Liabilities117.05 Cr.180.53 Cr.165.84 Cr.163.64 Cr.
Stock Holder Equity457.10 Cr.255.95 Cr.197.45 Cr.191.66 Cr.
Minority Interest0000
Other Liabilities24.70 Cr.11.68 Cr.6.33 Cr.8.61 Cr.
Total Assets574.16 Cr.436.48 Cr.363.30 Cr.355.31 Cr.
Common Stock15.62 Cr.13.95 Cr.13.86 Cr.13.84 Cr.
Retained Earnings0142.33 Cr.102.96 Cr.96.06 Cr.
Other Liabilities18.73 Cr.15.56 Cr.14.31 Cr.15.26 Cr.
Good Will0000
Treasury Stock441.47 Cr.21.46 Cr.4.92 Cr.6.94 Cr.
Other Assets9.89 Cr.6.58 Cr.13.54 Cr.6.75 Cr.
Cash16.31 Cr.43.03 Lakhs36.72 Lakhs17.82 Lakhs
Current Liabilities72.84 Cr.148.35 Cr.126.34 Cr.129.43 Cr.
Long Term Asset Charges0000
Short Long Term Debt18.64 Cr.9.27 Cr.11.05 Cr.9.35 Cr.
Other Stockholder Equity441.47 Cr.21.46 Cr.4.92 Cr.6.94 Cr.
Property Plant Equipment274.80 Cr.249.91 Cr.213.27 Cr.206.91 Cr.
Total Cur. Assets270.74 Cr.170.31 Cr.128.29 Cr.131.42 Cr.
Long Term Investments17.08 Cr.8.64 Cr.7.33 Cr.9.71 Cr.
Net Tangible Assets455.47 Cr.254.93 Cr.196.60 Cr.191.16 Cr.
Short Term Investments0000
Net Receivables148.31 Cr.94.02 Cr.63.58 Cr.74.58 Cr.
Long Term Debt25.37 Cr.16.61 Cr.25.18 Cr.18.94 Cr.
Inventory95.90 Cr.70.82 Cr.49.99 Cr.45.93 Cr.
Accounts Payable28.06 Cr.32.23 Cr.18.04 Cr.18.20 Cr.

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