Mold-Tek Packaging Complete Financial Statements
MOLDTKPAC • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2022 - 2016
Complete Financial Data Export
Export complete financial statements for Mold-Tek Packaging (MOLDTKPAC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.50%
2022 data
EBITDA Margin
18.44%
2022 data
Operating Margin
18.00%
2022 data
Return on Assets
2.96%
2022 data
Return on Equity
3.72%
2022 data
Balance Sheet Ratios
Current Ratio
6.16
2022 data
Debt to Equity
1.26
2022 data
Equity Ratio
79.62%
2022 data
Asset Turnover
0.31
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2021 vs Mar 2022
Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
-5.6%
Year-over-Year
EBITDA Growth
+3.1%
Year-over-Year
Expense Growth
+13.2%
Year-over-Year
Assets Growth
+31.4%
Year-over-Year
Equity Growth
+78.5%
Year-over-Year
Liabilities Growth
+31.4%
Year-over-Year
Operating Cash Flow Growth
-96.7%
Year-over-Year
Investing Cash Flow Growth
-7.8%
Year-over-Year
Financing Cash Flow Growth
+670.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 | 160 | 162 | 134 | 160 | 119 | 107 | 65 | 134 | 115 | 105 | 118 | 101 | 101 | 95 | 103 | 99 | 79 | 80 | 88 | 85 | 71 | 83 | 69 |
| Expenses | 146 | 128 | 129 | 108 | 129 | 93 | 88 | 56 | 106 | 94 | 86 | 98 | 82 | 84 | 78 | 85 | 82 | 65 | 67 | 72 | 70 | 56 | 70 | 58 |
| EBITDA | 33 | 32 | 32 | 25 | 32 | 26 | 19 | 9 | 28 | 21 | 19 | 20 | 19 | 17 | 17 | 18 | 17 | 14 | 13 | 16 | 15 | 15 | 13 | 10 |
| Operating Profit Margin % | 18.00% | 20.00% | 20.00% | 19.00% | 20.00% | 22.00% | 17.00% | 14.00% | 21.00% | 18.00% | 18.00% | 16.00% | 19.00% | 17.00% | 17.00% | 17.00% | 17.00% | 18.00% | 16.00% | 18.00% | 18.00% | 21.00% | 15.00% | 14.00% |
| Depreciation | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Interest | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 25 | 23 | 24 | 17 | 22 | 18 | 11 | 2 | 20 | 13 | 12 | 13 | 11 | 12 | 12 | 13 | 11 | 10 | 10 | 12 | 11 | 12 | 10 | 7 |
| Tax | 8 | 5 | 6 | 5 | 6 | 5 | 2 | 1 | 5 | 3 | 3 | 4 | 2 | 4 | 5 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 3 |
| Net Profit | 17 | 18 | 18 | 12 | 17 | 14 | 9 | 2 | 15 | 11 | 9 | 9 | 9 | 7 | 7 | 8 | 8 | 7 | 6 | 7 | 7 | 9 | 6 | 4 |
| Earnings Per Share (₹) | 5.68 | 6.23 | 6.20 | 4.32 | 5.80 | 4.65 | 3.15 | 0.52 | 5.26 | 3.78 | 3.19 | 3.38 | 3.06 | 2.62 | 2.47 | 2.96 | 2.76 | 2.57 | 2.22 | 2.57 | 2.45 | 3.06 | 2.09 | 1.35 |
Related Pages for Mold-Tek Packaging
Additional stock information and data for MOLDTKPAC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 574 | 437 | 363 | 355 | 314 | 246 | 204 |
| Current Assets | 271 | 170 | 128 | 131 | 148 | 109 | 98 |
| Fixed Assets | 262 | 239 | 202 | 191 | 133 | 108 | 81 |
| Capital Work in Progress | 15 | 12 | 12 | 16 | 15 | 10 | 9 |
| Investments | 17 | 9 | 7 | 10 | 10 | 11 | 0 |
| Other Assets | 281 | 177 | 142 | 138 | 156 | 117 | 114 |
| LIABILITIES | |||||||
| Total Liabilities | 574 | 437 | 363 | 355 | 314 | 246 | 204 |
| Current Liabilities | 44 | 32 | 40 | 34 | 21 | 21 | 14 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 457 | 256 | 198 | 192 | 174 | 153 | 129 |
| Share Capital | 16 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 423 | 227 | 184 | 178 | 160 | 139 | 115 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 61 | 60 | 84 | 7 | 23 | 38 |
| Investing Activities | -55 | -51 | -26 | -76 | -42 | -34 | -24 |
| Financing Activities | 57 | -10 | -34 | -8 | 35 | 12 | -14 |
| Net Cash Flow | 4 | 0 | 0 | 0 | 0 | 0 | 0 |