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Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
India Market
MOLDTECH
Mold-Tek Technologies Limited
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Mold-Tek Technologies Limited (MOLDTECH) Ratios

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Mold-Tek Technologies Limited Ratios

IN:MOLDTECH's free cash flow for Q1 2027 was ₹0.18. For the 2027 fiscal year, IN:MOLDTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.18 3.35 5.81 3.98
Quick Ratio
 0.00 2.18 3.35 5.85 3.98
Cash Ratio
 0.00 0.62 0.92 3.06 1.60
Solvency Ratio
 -0.19 0.37 0.95 1.42 1.33
Operating Cash Flow Ratio
 0.00 0.37 1.67 2.03 1.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.28B₹ 464.65M₹ 295.19M₹ 690.17M₹ 530.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.05 0.07 0.06
Debt-to-Equity Ratio
 0.00 0.04 0.06 0.08 0.07
Debt-to-Capital Ratio
 0.00 0.04 0.05 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.34 1.17 1.20 1.25
Debt Service Coverage Ratio
 36.09 28.99 27.72 38.12 44.99
Interest Coverage Ratio
 28.35 24.21 21.28 56.87 51.87
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.21 2.00 2.58 3.93 2.87
Net Debt to EBITDA
 0.00 -0.96 -0.29 -0.87 -0.55
Profitability Margins
Gross Profit Margin
8.14%23.28%23.08%34.27%38.13%
EBIT Margin
10.58%8.37%11.67%23.65%26.89%
EBITDA Margin
13.38%11.66%16.14%27.69%30.15%
Operating Profit Margin
8.14%8.37%10.21%32.73%27.26%
Pretax Profit Margin
11.87%7.18%11.19%23.08%26.43%
Net Profit Margin
8.85%5.55%8.34%17.33%19.93%
Continuous Operations Profit Margin
8.85%5.55%8.34%17.33%19.93%
Net Income Per EBT
74.60%77.35%74.58%75.07%75.39%
EBT Per EBIT
145.75%85.75%109.59%70.51%96.94%
Return on Assets (ROA)
0.00%5.87%8.85%19.11%22.63%
Return on Equity (ROE)
14.28%7.88%10.34%22.89%28.20%
Return on Capital Employed (ROCE)
0.00%11.65%12.13%40.57%36.54%
Return on Invested Capital (ROIC)
0.00%8.82%8.87%29.81%27.06%
Return on Tangible Assets
0.00%6.86%9.10%19.72%23.21%
Earnings Yield
3.03%3.42%2.67%4.50%4.25%
Efficiency Ratios
Receivables Turnover
 0.00 4.33 7.59 5.20 3.54
Payables Turnover
 0.00 12.96 97.21 141.96 25.50
Inventory Turnover
 0.00 0.00 0.00 -155.91 0.00
Fixed Asset Turnover
 0.00 6.48 4.71 4.81 4.67
Asset Turnover
 0.00 1.06 1.06 1.10 1.14
Working Capital Turnover Ratio
 8.49 4.35 2.61 2.37 2.99
Cash Conversion Cycle
 0.00 56.17 44.34 65.31 88.65
Days of Sales Outstanding
 0.00 84.34 48.10 70.22 102.97
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.34 0.00
Days of Payables Outstanding
 0.00 28.17 3.75 2.57 14.32
Operating Cycle
 0.00 84.34 48.10 67.88 102.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 5.32 8.60 11.46 11.99
Free Cash Flow Per Share
 -0.32 5.02 7.09 9.97 7.93
CapEx Per Share
 0.14 0.30 1.51 1.49 4.07
Free Cash Flow to Operating Cash Flow
 1.75 0.94 0.82 0.87 0.66
Dividend Paid and CapEx Coverage Ratio
 -1.34 4.10 1.75 2.35 2.75
Capital Expenditure Coverage Ratio
 -1.34 17.95 5.69 7.69 2.95
Operating Cash Flow Coverage Ratio
 0.00 2.98 3.68 3.18 4.62
Operating Cash Flow to Sales Ratio
 >-0.01 0.08 0.17 0.20 0.23
Free Cash Flow Yield
-0.15%4.90%4.44%4.57%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.10 29.21 37.41 22.23 23.56
Price-to-Sales (P/S) Ratio
 3.02 1.62 3.12 3.85 4.69
Price-to-Book (P/B) Ratio
 4.87 2.30 3.87 5.09 6.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -694.42 20.41 22.53 21.88 30.80
Price-to-Operating Cash Flow Ratio
 -1.20K 19.27 18.57 19.04 20.36
Price-to-Earnings Growth (PEG) Ratio
 0.25 -1.64 -0.66 -4.19 0.20
Price-to-Fair Value
 4.87 2.30 3.87 5.09 6.64
Enterprise Value Multiple
 22.59 12.96 19.07 13.04 15.02
Enterprise Value
 6.12B 2.74B 4.49B 5.80B 6.65B
EV to EBITDA
 22.00 12.96 19.07 13.04 15.02
EV to Sales
 2.94 1.51 3.08 3.61 4.53
EV to Free Cash Flow
 -676.10 19.00 22.20 20.51 29.71
EV to Operating Cash Flow
 -1.18K 17.94 18.30 17.85 19.64
Tangible Book Value Per Share
 44.85 35.94 39.95 41.28 35.60
Shareholders’ Equity Per Share
 44.85 44.55 41.27 42.85 36.74
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.25 0.25
Revenue Per Share
 72.79 63.19 51.14 56.62 52.00
Net Income Per Share
 6.45 3.51 4.27 9.81 10.36
Tax Burden
 0.75 0.77 0.75 0.75 0.75
Interest Burden
 1.12 0.86 0.96 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 <0.01 0.01 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -0.03 1.52 2.02 1.17 0.87
Currency in INR