Mold-Tek Tech Key Ratios
NSE: MOLDTECH | BSE: 526263
₹196.80
As on 28-Aug-2026 11:14IST
Market cap
₹567 Cr
Revenue (TTM)
₹208 Cr
P/E Ratio
30.8
P/B Ratio
4.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.31 | 78.85 | 48.68 | 10.36 | 19.48 |
| EBIT | 2,580.14 | 1,117.56 | 175.17 | -25.70 | 7.00 |
| Net Profit | 294.22 | 1,216.37 | 140.15 | -17.22 | 10.43 |
| EPS | 294.22 | 1,214.47 | 138.24 | -17.73 | 9.82 |
| Book Value | -- | -- | -2.93 | 17.02 | 17.59 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 18.95 | 16.91 | 8.14 | 9.00 | 22.21 |
| Net Margin
| 14.95 | 13.87 | 8.51 | 8.12 | 17.07 |
| Return on equity
| 22.75 | 21.20 | 14.28 | 10.22 | 24.84 |
| Return on Capital
| 31.02 | 29.30 | -- | 14.33 | 33.83 |
| Return on Assets
| 14.42 | 13.33 | 11.90 | 6.64 | 15.97 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
14.33
|
33.83
|
44.90
|
27.63
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
14.28
Higher than Peers by 1.43
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
14.28
|
10.22
|
24.84
|
33.20
|
19.91
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
11.90
Higher than Peers by 6.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
11.90
|
6.64
|
15.97
|
20.66
|
12.35
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
8.14
Lower than Peers by 0.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
8.14
|
9.00
|
22.21
|
25.64
|
15.89
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
8.51
Higher than Peers by 1.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
8.51
|
8.12
|
17.07
|
19.67
|
13.14
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
12.81
|
21.29
|
23.12
|
17.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
48.68
Higher than Peers by 39.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
48.68
|
-9.27
|
9.44
|
49.33
|
18.61
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
175.17
Higher than Peers by 161.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
175.17
|
-63.22
|
-5.23
|
140.94
|
59.52
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
140.15
Higher than Peers by 118.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
140.15
|
-56.31
|
-4.85
|
120.07
|
32.94
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
138.24
Higher than Peers by 127.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
138.24
|
-56.57
|
-5.34
|
120.07
|
31.99
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
-2.34
|
16.09
|
42.95
|
18.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.18
Higher than Peers by 0.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
2.18
|
1.57
|
2.45
|
2.05
|
1.98
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
2.18
Higher than Peers by 0.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
2.18
|
1.57
|
2.45
|
2.05
|
1.98
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
42.34
Higher than Peers by 38.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
42.34
|
20.59
|
36.91
|
51.29
|
36.76
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
20.09
Lower than Peers by 5.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
20.09
|
13.07
|
19.19
|
22.36
|
22.25
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
1.34
Higher than Peers by 0.70
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
1.34
|
0.80
|
0.92
|
1.04
|
0.91
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
62.46
|
72.31
|
68.00
|
71.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.80
Higher than Peers by 9.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
30.80
|
34.70
|
18.50
|
23.51
|
17.16
|
|
Peer Median
|
20.92
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
4.14
Higher than Peers by 1.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
4.14
|
3.59
|
4.28
|
6.63
|
3.14
|
|
Peer Median
|
2.28
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
0.68
|
1.87
|
1.40
|
2.48
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
17.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
17.41
|
17.27
|
10.47
|
14.82
|
9.43
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
567
Lower than Peers by 2,314
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
567
|
422
|
515
|
688
|
228
|
|
Peer Median
|
2,881
|
2,809
|
3,110
|
2,177
|
--
|