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Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
India Market
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 2026 was ₹0.31. For the 2026 fiscal year, IN:MOLDTKPAC's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.60 1.91 2.43
Quick Ratio
 0.86 0.86 0.92 1.19 1.56
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Solvency Ratio
 0.37 0.36 0.37 0.47 0.81
Operating Cash Flow Ratio
 0.18 0.43 0.58 0.55 1.54
Short-Term Operating Cash Flow Coverage
 0.31 0.77 1.04 1.01 4.49
Net Current Asset Value
₹ 31.38M₹ 31.38M₹ 33.07M₹ 480.86M₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.19 0.15 0.07
Debt-to-Equity Ratio
 0.31 0.31 0.28 0.21 0.08
Debt-to-Capital Ratio
 0.24 0.24 0.22 0.18 0.08
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.08 0.02
Financial Leverage Ratio
 1.53 1.53 1.47 1.38 1.25
Debt Service Coverage Ratio
 0.98 0.95 1.03 1.32 3.05
Interest Coverage Ratio
 6.26 6.46 6.68 13.12 26.90
Debt to Market Cap
 0.10 0.14 0.12 0.05 0.02
Interest Debt Per Share
 70.35 69.87 57.05 40.27 15.57
Net Debt to EBITDA
 1.17 1.22 1.21 0.94 0.31
Profitability Margins
Gross Profit Margin
33.71%30.63%43.65%42.97%19.81%
EBIT Margin
12.72%13.00%12.18%13.82%14.60%
EBITDA Margin
19.24%19.78%18.52%19.35%18.84%
Operating Profit Margin
12.63%12.77%11.89%13.86%14.59%
Pretax Profit Margin
10.76%11.02%10.40%12.74%14.07%
Net Profit Margin
8.01%8.22%7.75%9.57%11.02%
Continuous Operations Profit Margin
8.01%8.22%7.75%9.57%11.02%
Net Income Per EBT
74.37%74.57%74.51%75.13%78.30%
EBT Per EBIT
85.24%86.35%87.46%91.90%96.43%
Return on Assets (ROA)
7.16%6.89%6.46%8.12%11.56%
Return on Equity (ROE)
11.38%10.56%9.49%11.20%14.40%
Return on Capital Employed (ROCE)
14.77%13.99%12.43%14.25%17.84%
Return on Invested Capital (ROIC)
9.36%8.89%8.11%9.60%13.22%
Return on Tangible Assets
7.17%6.90%6.48%8.15%11.61%
Earnings Yield
3.50%4.64%4.03%2.57%2.70%
Efficiency Ratios
Receivables Turnover
 5.33 5.00 5.73 5.11 5.92
Payables Turnover
 7.71 7.56 9.91 11.71 17.59
Inventory Turnover
 4.00 3.92 3.42 3.83 6.87
Fixed Asset Turnover
 1.49 1.40 1.35 1.43 1.84
Asset Turnover
 0.89 0.84 0.83 0.85 1.05
Working Capital Turnover Ratio
 15.49 7.54 6.42 5.13 4.31
Cash Conversion Cycle
 112.43 117.94 133.48 135.57 94.04
Days of Sales Outstanding
 68.42 73.04 63.73 71.42 61.69
Days of Inventory Outstanding
 91.36 93.21 106.59 95.32 53.10
Days of Payables Outstanding
 47.35 48.31 36.84 31.17 20.76
Operating Cycle
 159.78 166.25 170.32 166.74 114.79
Cash Flow Ratios
Operating Cash Flow Per Share
 13.32 32.53 33.22 23.76 46.03
Free Cash Flow Per Share
 -9.68 -10.82 -10.06 -20.81 1.32
CapEx Per Share
 22.99 43.35 43.29 44.57 44.71
Free Cash Flow to Operating Cash Flow
 -0.73 -0.33 -0.30 -0.88 0.03
Dividend Paid and CapEx Coverage Ratio
 0.49 0.69 0.72 0.47 0.88
Capital Expenditure Coverage Ratio
 0.58 0.75 0.77 0.53 1.03
Operating Cash Flow Coverage Ratio
 0.21 0.50 0.63 0.62 3.20
Operating Cash Flow to Sales Ratio
 0.05 0.12 0.14 0.11 0.21
Free Cash Flow Yield
-1.48%-2.29%-2.22%-2.66%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.49 21.57 24.83 38.96 37.00
Price-to-Sales (P/S) Ratio
 2.29 1.77 1.92 3.73 4.08
Price-to-Book (P/B) Ratio
 3.14 2.28 2.36 4.36 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.38 -43.73 -44.95 -37.58 682.86
Price-to-Operating Cash Flow Ratio
 48.97 14.54 13.62 32.91 19.61
Price-to-Earnings Growth (PEG) Ratio
 1.96 1.06 -2.69 -2.20 3.59
Price-to-Fair Value
 3.14 2.28 2.36 4.36 5.33
Enterprise Value Multiple
 13.07 10.18 11.60 20.21 21.95
Enterprise Value
 23.80B 17.85B 16.79B 27.20B 30.18B
EV to EBITDA
 13.07 10.18 11.60 20.21 21.95
EV to Sales
 2.51 2.01 2.15 3.91 4.14
EV to Free Cash Flow
 -74.02 -49.67 -50.19 -39.40 692.61
EV to Operating Cash Flow
 53.79 16.52 15.20 34.51 19.89
Tangible Book Value Per Share
 207.13 207.12 191.30 178.41 168.70
Shareholders’ Equity Per Share
 207.64 207.64 191.94 179.16 169.52
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.25 0.22
Revenue Per Share
 284.84 266.81 235.10 209.66 221.48
Net Income Per Share
 22.80 21.93 18.22 20.07 24.40
Tax Burden
 0.74 0.75 0.75 0.75 0.78
Interest Burden
 0.85 0.85 0.85 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.14 0.18 0.08 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.46 1.48 1.82 1.18 1.48
Currency in INR