Financial Ratios

MOLD-TEK TECHNOLOGIES LTD.

NSE : MOLDTECHBSE : 526263ISIN CODE : INE835B01035Industry : Engineering ConsultancyHouse : Private
BSE181.50-0.1 (-0.06 %)
PREV CLOSE ( ) 181.60
OPEN PRICE ( ) 191.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15496
TODAY'S LOW / HIGH ( )180.05 191.60
52 WK LOW / HIGH ( )180 398.45
NSE181.75-0.05 (-0.03 %)
PREV CLOSE( ) 181.80
OPEN PRICE ( ) 182.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 181.75 (317)
VOLUME 288169
TODAY'S LOW / HIGH( ) 180.00 186.90
52 WK LOW / HIGH ( )180 398.55
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)10.294.663.513.744.17
   CEPS(Rs)11.956.205.205.695.44
   DPS(Rs)3.402.001.401.501.40
   Book NAV/Share(Rs)36.0225.1221.2517.8517.87
   Tax Rate(%)24.7026.0429.4722.6528.27
Margin Ratios
   Core EBITDA Margin(%)31.5921.9218.8721.6323.83
   EBIT Margin(%)29.5420.2619.3916.2121.57
   Pre Tax Margin(%)28.9819.7218.3814.8620.70
   PAT Margin (%)21.8214.5912.9611.5014.85
   Cash Profit Margin (%)25.3219.4019.1817.4919.35
Performance Ratios
   ROA(%)20.8412.4011.0513.2517.17
   ROE(%)33.6720.1818.0020.9626.07
   ROCE(%)45.5827.9826.1427.9735.55
   Asset Turnover(x)0.950.850.851.151.16
   Sales/Fixed Asset(x)2.622.212.012.662.76
   Working Capital/Sales(x)2.352.392.063.162.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.450.500.380.36
   Receivable days79.5686.2796.7385.7588.44
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)23.6717.3211.579.3711.24
   PCE(x)20.4013.027.826.168.62
   Price/Book(x)6.763.221.911.962.62
   Yield(%)1.402.483.444.292.99
   EV/Net Sales(x)4.952.441.371.101.69
   EV/Core EBITDA(x)14.979.745.344.966.50
   EV/EBIT(x)16.7412.057.056.807.86
   EV/CE(x)4.041.901.081.221.75
   M Cap / Sales5.162.531.501.081.67
Growth Ratio
   Net Sales Growth(%)47.5918.77-16.3216.0719.89
   Core EBITDA Growth(%)94.4316.33-3.51-1.1798.60
   EBIT Growth(%)115.1724.090.13-12.79140.93
   PAT Growth(%)120.7433.64-5.64-10.11115.47
   EPS Growth(%)120.7432.69-5.93-10.46112.36
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.060.05
   Current Ratio(x)2.021.932.121.992.11
   Quick Ratio(x)2.021.932.121.992.11
   Interest Cover(x)52.5137.6419.1812.0724.70
   Total Debt/Mcap(x)0.000.000.000.030.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.