Mold-Tek
MOLDTKPAC.NSMold-Tek Packaging Limited Price (MOLDTKPAC.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
33,171,779
(0.5145)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,003,659,000 | 1,210,710,000 | 1,496,697,000 | 1,751,091,000 | 1,918,903,000 | 2,551,200,000 | 2,850,300,000 | 2,756,700,000 | 3,089,100,000 | 3,455,086,000 | 4,042,244,000 | 4,369,289,000 | 4,777,214,000 | 6,298,487,000 | 7,258,326,000 | 6,986,496,000 |
| Net Income | 38,629,000 | 75,120,000 | 80,976,000 | 94,786,000 | 57,797,000 | 90,700,000 | 168,700,000 | 241,000,000 | 242,700,000 | 278,367,000 | 319,181,000 | 374,375,000 | 479,562,000 | 636,553,000 | 804,308,000 | 665,856,000 |
| FCF USD | 59,001,000 | 58,822,000 | 4,476,000 | -87,186,000 | -170,595,000 | 141,100,000 | 229,200,000 | 134,600,000 | -64,900,000 | -386,147,000 | -43,476,000 | 169,480,000 | 89,584,000 | -511,447,000 | 116,206,000 | -622,732,000 |
| OCF USD | 93,987,000 | 146,161,000 | 140,919,000 | 135,724,000 | 142,857,000 | 252,500,000 | 323,500,000 | 379,800,000 | 388,000,000 | 68,284,000 | 799,669,000 | 579,488,000 | 684,353,000 | 19,785,000 | 1,589,777,000 | 788,170,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.98 | 2.20 | 1.34 | 2.28 | 2.15 | 0.65 | 0.27 | 0.31 | 0.18 | 0.40 | 0.52 | 0.26 | 0.29 | 0.13 | 0.73 |
| D/E | 0.85 | 0.70 | 1.27 | 0.89 | 1.18 | 1.11 | 0.13 | 0.20 | 0.38 | 0.57 | 0.59 | 0.60 | 0.42 | 0.10 | 0.08 | 0.21 |
| CA/CL | 3.70 | 2.52 | 2.34 | 0.93 | 0.93 | 0.97 | 2.39 | 1.62 | 1.38 | 1.25 | 1.02 | 1.02 | 1.15 | 3.72 | 2.43 | 1.91 |
| TA/TL | 1.55 | 1.57 | 1.50 | 1.62 | 1.51 | 1.46 | 3.16 | 2.72 | 2.27 | 2.24 | 2.17 | 2.19 | 2.42 | 4.91 | 5.08 | 3.64 |
| Total Debt | 180,207,000 | 189,803,000 | 416,197,000 | 413,656,000 | 578,613,000 | 580,300,000 | 145,100,000 | 252,300,000 | 540,000,000 | 990,268,000 | 1,122,571,000 | 1,176,984,000 | 1,081,432,000 | 444,053,000 | 473,699,000 | 1,262,591,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.61% | 12.99% | 8.25% | 9.61% | 4.66% | 6.92% | 12.04% | 14.93% | 11.54% | 10.70% | 11.45% | 13.70% | 14.39% | 13.33% | 13.22% | 23.79% |
| ROE | 18.15% | 27.75% | 24.75% | 20.46% | 11.77% | 17.28% | 14.58% | 18.72% | 17.22% | 16.02% | 16.65% | 18.96% | 18.74% | 13.93% | 14.40% | 11.20% |
| ROA | 0.00% | 10.06% | 8.30% | 7.79% | 3.99% | 5.48% | 9.96% | 11.82% | 15.15% | 14.25% | 13.45% | 13.30% | 14.65% | 15.07% | 14.77% | 8.12% |
| NM % | 3.85% | 6.20% | 5.41% | 5.41% | 3.01% | 3.56% | 5.92% | 8.74% | 7.86% | 8.06% | 7.90% | 8.57% | 10.04% | 10.11% | 11.08% | 9.53% |
| FCF / R% | 0.00% | 4.86% | 0.30% | -4.98% | -8.89% | 5.53% | 8.04% | 4.88% | -2.10% | -11.18% | -1.08% | 3.88% | 1.88% | -8.12% | 1.60% | -8.91% |
| FCF / NI% | 152.74% | 78.30% | 5.53% | -91.98% | -295.16% | 155.57% | 135.86% | 55.85% | -17.00% | -86.36% | -9.10% | 35.07% | 14.01% | -59.12% | 11.31% | -93.52% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.14 | 0.16 | 0.17 | 0.19 | 0.19 | 0.26 | 0.28 | 0.32 | 0.39 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.40 | 4.67 | 5.03 | 5.21 | 2.55 | 4.00 | 7.15 | 8.65 | 8.71 | 9.99 | 11.45 | 13.42 | 16.82 | 22.12 | 24.40 | 20.07 |
| SPS | 62.34 | 75.20 | 92.97 | 96.30 | 84.76 | 112.41 | 120.84 | 98.89 | 110.81 | 123.94 | 145.00 | 156.64 | 167.55 | 218.87 | 220.24 | 210.58 |
| OCPS | 5.84 | 9.08 | 8.75 | 7.46 | 6.31 | 11.13 | 13.72 | 13.62 | 13.92 | 2.45 | 28.69 | 20.78 | 24.00 | 0.69 | 48.24 | 23.76 |
| FCPS | 3.66 | 3.65 | 0.28 | -4.79 | -7.54 | 6.22 | 9.72 | 4.83 | -2.33 | -13.85 | -1.56 | 6.08 | 3.14 | -17.77 | 3.53 | -18.77 |
| BVPS | 13.22 | 16.81 | 20.32 | 25.47 | 21.69 | 23.13 | 49.04 | 46.19 | 50.57 | 62.34 | 68.75 | 70.79 | 89.77 | 158.84 | 169.52 | 179.16 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.40 | 4.67 | 5.03 | 5.21 | 2.55 | 4.00 | 7.15 | 8.65 | 8.71 | 9.99 | 11.45 | 13.42 | 16.82 | 22.12 | 24.40 | 20.07 |
| CAGR-SPS | 62.34 | 75.20 | 92.97 | 96.30 | 84.76 | 112.41 | 120.84 | 98.89 | 110.81 | 123.94 | 145.00 | 156.64 | 167.55 | 218.87 | 220.24 | 210.58 |
| CAGR-OCPS | 5.84 | 9.08 | 8.75 | 7.46 | 6.31 | 11.13 | 13.72 | 13.62 | 13.92 | 2.45 | 28.69 | 20.78 | 24.00 | 0.69 | 48.24 | 23.76 |
| CAGR-FCPS | 3.66 | 3.65 | 0.28 | -4.79 | -7.54 | 6.22 | 9.72 | 4.83 | -2.33 | -13.85 | -1.56 | 6.08 | 3.14 | -17.77 | 3.53 | -18.77 |
| CAGR-BVPS | 13.22 | 16.81 | 20.32 | 25.47 | 21.69 | 23.13 | 49.04 | 46.19 | 50.57 | 62.34 | 68.75 | 70.79 | 89.77 | 158.84 | 169.52 | 179.16 |