Mold-Tek Technologies Limited(IN:MOLDTECH)
₹98.85-0.88 (-0.88%)
IN:MOLDTECH
Mold-Tek Technologies Limited financials statements
₹98.85
At close:-0.88 (-0.88%)
Want to see IN:MOLDTECH full AI Analyst Report?
Mold-Tek Technologies Limited (MOLDTECH) Ratios
1 Followers
Mold-Tek Technologies Limited Ratios
IN:MOLDTECH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MOLDTECH's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 3.35 | 5.81 | 3.98 | 3.98 |
| Quick Ratio | 2.18 | 3.35 | 5.85 | 3.98 | 3.98 |
| Cash Ratio | 0.62 | 0.92 | 3.06 | 1.60 | 0.93 |
| Solvency Ratio | 0.37 | 0.95 | 1.42 | 1.33 | 0.99 |
| Operating Cash Flow Ratio | 0.37 | 1.67 | 2.03 | 1.72 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 |
| Net Current Asset Value | ₹ 464.65M | ₹ 295.19M | ₹ 690.17M | ₹ 530.00M | ₹ 349.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.08 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.17 | 1.20 | 1.25 | 1.25 |
| Debt Service Coverage Ratio | 28.99 | 27.72 | 38.12 | 44.99 | 7.31 |
| Interest Coverage Ratio | 24.21 | 21.28 | 56.87 | 51.87 | 36.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.00 | 2.58 | 3.93 | 2.87 | 2.35 |
| Net Debt to EBITDA | -0.96 | -0.29 | -0.87 | -0.55 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.28% | 23.08% | 34.27% | 38.13% | 29.17% |
| EBIT Margin | 8.37% | 11.67% | 23.65% | 26.89% | 18.73% |
| EBITDA Margin | 11.66% | 16.14% | 27.69% | 30.15% | 23.18% |
| Operating Profit Margin | 8.37% | 10.21% | 32.73% | 27.26% | 16.35% |
| Pretax Profit Margin | 7.18% | 11.19% | 23.08% | 26.43% | 18.28% |
| Net Profit Margin | 5.55% | 8.34% | 17.33% | 19.93% | 13.52% |
| Continuous Operations Profit Margin | 5.55% | 8.34% | 17.33% | 19.93% | 13.52% |
| Net Income Per EBT | 77.35% | 74.58% | 75.07% | 75.39% | 73.96% |
| EBT Per EBIT | 85.75% | 109.59% | 70.51% | 96.94% | 111.80% |
| Return on Assets (ROA) | 5.87% | 8.85% | 19.11% | 22.63% | 14.71% |
| Return on Equity (ROE) | 7.88% | 10.34% | 22.89% | 28.20% | 18.32% |
| Return on Capital Employed (ROCE) | 11.65% | 12.13% | 40.57% | 36.54% | 20.84% |
| Return on Invested Capital (ROIC) | 8.82% | 8.87% | 29.81% | 27.06% | 14.64% |
| Return on Tangible Assets | 6.86% | 9.10% | 19.72% | 23.21% | 14.96% |
| Earnings Yield | 3.42% | 2.67% | 4.50% | 4.25% | 5.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 7.59 | 5.20 | 3.54 | 2.84 |
| Payables Turnover | 12.96 | 97.21 | 141.96 | 25.50 | 37.87 |
| Inventory Turnover | 0.00 | 0.00 | -155.91 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.48 | 4.71 | 4.81 | 4.67 | 4.25 |
| Asset Turnover | 1.06 | 1.06 | 1.10 | 1.14 | 1.09 |
| Working Capital Turnover Ratio | 4.35 | 2.61 | 2.37 | 2.99 | 2.52 |
| Cash Conversion Cycle | 56.17 | 44.34 | 65.31 | 88.65 | 118.99 |
| Days of Sales Outstanding | 84.34 | 48.10 | 70.22 | 102.97 | 128.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.34 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.17 | 3.75 | 2.57 | 14.32 | 9.64 |
| Operating Cycle | 84.34 | 48.10 | 67.88 | 102.97 | 128.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 8.60 | 11.46 | 11.99 | 5.46 |
| Free Cash Flow Per Share | 2.51 | 7.09 | 9.97 | 7.93 | 4.30 |
| Dividend Paid and CapEx Coverage Ratio | 4.10 | 1.75 | 2.35 | 2.75 | 1.49 |
| Capital Expenditure Coverage Ratio | 17.95 | 5.69 | 7.69 | 2.95 | 4.72 |
| Operating Cash Flow Coverage Ratio | 2.98 | 3.68 | 3.18 | 4.62 | 2.48 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.17 | 0.20 | 0.23 | 0.16 |
| Free Cash Flow Yield | 4.90% | 4.44% | 4.57% | 3.25% | 5.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.21 | 37.41 | 22.23 | 23.56 | 17.14 |
| Price-to-Sales (P/S) Ratio | 1.62 | 3.12 | 3.85 | 4.69 | 2.32 |
| Price-to-Book (P/B) Ratio | 2.30 | 3.87 | 5.09 | 6.64 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.41 | 22.53 | 21.88 | 30.80 | 18.76 |
| Price-to-Operating Cash Flow Ratio | 19.27 | 18.57 | 19.04 | 20.36 | 14.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.64 | -0.66 | -4.19 | 0.20 | 0.54 |
| Enterprise Value Multiple | 12.96 | 19.07 | 13.04 | 15.02 | 9.72 |
| Enterprise Value | 2.74B | 4.49B | 5.80B | 6.65B | 2.22B |
| EV to EBITDA | 12.96 | 19.07 | 13.04 | 15.02 | 9.72 |
| EV to Sales | 1.51 | 3.08 | 3.61 | 4.53 | 2.25 |
| EV to Free Cash Flow | 19.00 | 22.20 | 20.51 | 29.71 | 18.25 |
| EV to Operating Cash Flow | 17.94 | 18.30 | 17.85 | 19.64 | 14.38 |
| Tangible Book Value Per Share | 17.97 | 39.95 | 41.28 | 35.60 | 25.15 |
| Shareholders’ Equity Per Share | 22.28 | 41.27 | 42.85 | 36.74 | 25.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 31.59 | 51.14 | 56.62 | 52.00 | 34.82 |
| Net Income Per Share | 1.75 | 4.27 | 9.81 | 10.36 | 4.71 |
| Tax Burden | 0.77 | 0.75 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.86 | 0.96 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 2.02 | 1.17 | 0.87 | 0.86 |
Currency in INR
