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Mold Tek Packaging Ltd (IN:MOLDTKPAC)

:MOLDTKPAC

MOLDTKPAC

Mold Tek Packaging Ltd

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Mold Tek Packaging Ltd (MOLDTKPAC) Ratios

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Mold Tek Packaging Ltd Ratios

IN:MOLDTKPAC's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:MOLDTKPAC's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.02	1.91	1.91	2.43	3.72
Quick Ratio	0.66	1.19	1.19	1.56	2.40
Cash Ratio	<0.01	<0.01	<0.01	0.05	0.06
Solvency Ratio	0.29	0.47	0.47	0.81	0.77
Operating Cash Flow Ratio	0.62	0.55	0.55	1.61	0.03
Short-Term Operating Cash Flow Coverage	0.86	1.01	1.01	4.70	0.11
Net Current Asset Value	₹ 1.54B	₹ 480.86M	₹ 480.86M	₹ 1.02B	₹ 1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.15	0.15	0.07	0.08
Debt-to-Equity Ratio	0.59	0.21	0.21	0.08	0.10
Debt-to-Capital Ratio	0.37	0.18	0.18	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.08	0.02	0.05
Financial Leverage Ratio	1.85	1.38	1.38	1.25	1.26
Debt Service Coverage Ratio	0.55	1.32	1.32	3.06	3.57
Interest Coverage Ratio	7.66	32.51	32.51	27.66	10.23
Debt to Market Cap	0.15	0.05	0.05	0.02	0.02
Interest Debt Per Share	42.83	40.27	40.27	15.54	18.63
Net Debt to EBITDA	0.33	0.94	0.94	0.31	0.33
Profitability Margins
Gross Profit Margin	39.41%	42.97%	42.97%	39.94%	40.21%
EBIT Margin	13.71%	13.82%	13.82%	14.69%	15.20%
EBITDA Margin	17.69%	19.35%	19.35%	18.95%	19.42%
Operating Profit Margin	13.54%	34.35%	34.35%	14.68%	14.97%
Pretax Profit Margin	11.82%	12.74%	12.74%	14.15%	13.73%
Net Profit Margin	7.90%	9.57%	9.57%	11.08%	10.11%
Continuous Operations Profit Margin	7.90%	9.57%	9.57%	11.08%	10.11%
Net Income Per EBT	66.81%	75.13%	75.13%	78.30%	73.58%
EBT Per EBIT	87.30%	37.10%	37.10%	96.43%	91.77%
Return on Assets (ROA)	11.09%	8.12%	8.12%	11.56%	11.09%
Return on Equity (ROE)	13.93%	11.20%	11.20%	14.40%	13.93%
Return on Capital Employed (ROCE)	18.80%	35.31%	35.31%	17.84%	18.80%
Return on Invested Capital (ROIC)	13.33%	23.79%	23.79%	13.22%	13.33%
Return on Tangible Assets	11.12%	8.15%	8.15%	11.61%	11.12%
Earnings Yield	3.03%	2.57%	2.57%	2.70%	3.03%
Efficiency Ratios
Receivables Turnover	5.74	5.04	5.11	5.88	4.40
Payables Turnover	13.45	11.71	11.71	13.10	13.42
Inventory Turnover	5.33	3.83	3.83	5.12	3.93
Fixed Asset Turnover	1.99	1.43	1.43	1.86	2.29
Asset Turnover	1.14	0.85	0.85	1.04	1.10
Working Capital Turnover Ratio	25.68	5.13	5.13	4.29	5.73
Cash Conversion Cycle	148.63	136.50	135.57	105.47	148.63
Days of Sales Outstanding	82.88	72.36	71.42	62.04	82.88
Days of Inventory Outstanding	92.95	95.32	95.32	71.30	92.95
Days of Payables Outstanding	27.20	31.17	31.17	27.87	27.20
Operating Cycle	175.83	167.68	166.74	133.34	175.83
Cash Flow Ratios
Operating Cash Flow Per Share	28.69	23.76	23.76	48.24	0.69
Free Cash Flow Per Share	-1.56	-18.77	-18.77	3.53	-17.77
CapEx Per Share	30.25	44.57	44.57	44.71	18.46
Free Cash Flow to Operating Cash Flow	-0.05	-0.79	-0.79	0.07	-25.85
Dividend Paid and CapEx Coverage Ratio	0.82	0.47	0.47	0.92	0.03
Capital Expenditure Coverage Ratio	0.95	0.53	0.53	1.08	0.04
Operating Cash Flow Coverage Ratio	0.71	0.62	0.62	3.36	0.04
Operating Cash Flow to Sales Ratio	0.20	0.11	0.11	0.22	<0.01
Free Cash Flow Yield	-2.43%	-2.40%	-2.40%	0.39%	-2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.72	38.96	38.96	37.00	33.00
Price-to-Sales (P/S) Ratio	1.87	3.73	3.73	4.10	3.34
Price-to-Book (P/B) Ratio	3.95	4.36	4.36	5.33	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	-174.12	-41.66	-41.66	256.08	-41.08
Price-to-Operating Cash Flow Ratio	9.47	32.91	32.91	18.72	1.06K
Price-to-Earnings Growth (PEG) Ratio	1.62	-2.20	-2.20	3.59	1.05
Price-to-Fair Value	3.95	4.36	4.36	5.33	4.60
Enterprise Value Multiple	12.15	20.21	20.21	21.95	17.50
Enterprise Value	21.41B	27.20B	27.20B	30.18B	21.41B
EV to EBITDA	17.50	20.21	20.21	21.95	17.50
EV to Sales	3.40	3.91	3.91	4.16	3.40
EV to Free Cash Flow	-41.86	-43.68	-43.68	259.74	-41.86
EV to Operating Cash Flow	1.08K	34.51	34.51	18.99	1.08K
Tangible Book Value Per Share	68.57	178.41	178.41	168.70	158.28
Shareholders’ Equity Per Share	68.75	179.16	179.16	169.52	158.84
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.25	0.22	0.26
Revenue Per Share	145.00	209.66	209.66	220.24	218.87
Net Income Per Share	11.45	20.07	20.07	24.40	22.12
Tax Burden	0.74	0.75	0.75	0.78	0.74
Interest Burden	0.90	0.92	0.92	0.96	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.08	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.02	1.18	1.18	1.55	0.02

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