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Mold-Tek Packaging Complete Financial Statements

7 Years of Data
2022 - 2016

In FY2022, Mold-Tek Packaging (MOLDTKPAC) reported revenue ₹179 Cr, net profit ₹17 Cr and EPS ₹5.68, with a net profit margin of 9.5% and ROE of 3.7%. Full financial statements from FY2016 to FY2022 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Mold-Tek Packaging price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 79.62% 2022 data
Asset Turnover 0.31 2022 data

MOLDTKPAC Revenue, Net Profit & EBITDA — Year-on-Year Growth

MOLDTKPAC YoY (Mar 2021 vs Mar 2022) — revenue +10.5%, net profit -5.6%, EBITDA +3.1%, expenses +13.2%. Explore Mold-Tek Packaging intrinsic worth to estimate fundamental worth using multiple valuation models.

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
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

MOLDTKPAC Income Statement — Revenue, EBITDA & Net Profit

Mold-Tek Packaging revenue ₹179 Cr, EBITDA ₹33 Cr, net profit ₹17 Cr, EPS ₹5.68 (2022) — net profit margin 9.5%. For live price, earnings ratios and company overview, see Mold-Tek Packaging stock price NSE.

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

MOLDTKPAC Balance Sheet — Assets, Liabilities & Shareholders' Equity

MOLDTKPAC total assets ₹574 Cr, total equity ₹457 Cr, total liabilities ₹ Cr (2022) — ROE 3.7%.

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
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

MOLDTKPAC Cash Flow Statement — Operating, Investing & Financing

Mold-Tek Packaging operating cash flow ₹2 Cr, investing ₹-55 Cr, financing ₹57 Cr, net cash flow ₹4 Cr (2022).

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