Mold-Tek Packaging Key Ratios
NSE: MOLDTKPAC | BSE: 533080
₹691.20
As on 28-Aug-2026IST
Market cap
₹2,299 Cr
Revenue (TTM)
₹947 Cr
P/E Ratio
30.2
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 26.32 | 24.90 | 14.71 | 10.16 | 11.58 |
| EBIT | 21.56 | 20.03 | 18.00 | 5.91 | 5.99 |
| Net Profit | 23.88 | 17.39 | 15.57 | -0.61 | 5.06 |
| EPS | 23.88 | 14.18 | 14.50 | -0.69 | 1.75 |
| Book Value | -- | -- | 7.32 | 11.04 | 22.18 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 13.31 | 14.09 | 12.63 | 11.92 | 13.57 |
| Net Margin
| 9.41 | 9.66 | 8.02 | 7.73 | 9.51 |
| Return on equity
| 12.51 | 15.66 | 11.20 | 9.83 | 11.55 |
| Return on Capital
| 15.40 | 18.04 | -- | 12.43 | 14.49 |
| Return on Assets
| 9.18 | 10.27 | 7.62 | 6.76 | 8.54 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.28 | 0.21 |
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 Packaging
|
--
|
12.43
|
14.49
|
19.27
|
22.17
|
|
Peer Median
|
--
|
10.01
|
8.42
|
--
|
14.05
|
ROE
11.20
Higher than Peers by 3.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
11.20
|
9.83
|
11.55
|
16.14
|
18.77
|
|
Peer Median
|
7.98
|
7.33
|
6.01
|
--
|
13.19
|
ROA
7.62
Higher than Peers by 3.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
7.62
|
6.76
|
8.54
|
12.23
|
12.17
|
|
Peer Median
|
4.56
|
3.84
|
3.13
|
--
|
6.12
|
EBIT Margin
12.63
Higher than Peers by 5.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
12.63
|
11.92
|
13.57
|
14.43
|
14.94
|
|
Peer Median
|
6.78
|
9.64
|
6.68
|
--
|
8.82
|
Net Margin
8.02
Higher than Peers by 2.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
8.02
|
7.73
|
9.51
|
11.00
|
10.06
|
|
Peer Median
|
5.12
|
4.98
|
2.69
|
--
|
5.20
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
--
|
13.98
|
15.04
|
15.14
|
14.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.71
Higher than Peers by 5.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
14.71
|
11.83
|
-4.28
|
15.59
|
31.85
|
|
Peer Median
|
8.90
|
10.42
|
17.59
|
--
|
23.95
|
EBIT Growth
18.00
Higher than Peers by 6.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
18.00
|
-1.81
|
-9.95
|
11.62
|
26.54
|
|
Peer Median
|
11.18
|
108.52
|
31.68
|
--
|
13.97
|
Net Profit Growth
15.57
Lower than Peers by 19.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
15.57
|
-9.06
|
-17.21
|
26.35
|
32.41
|
|
Peer Median
|
35.40
|
206.84
|
40.87
|
--
|
32.47
|
EPS Growth
14.50
Lower than Peers by 11.60
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
14.50
|
-9.06
|
-17.37
|
19.07
|
18.25
|
|
Peer Median
|
26.10
|
162.25
|
37.48
|
--
|
13.64
|
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 Packaging
|
--
|
7.32
|
6.41
|
27.47
|
82.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
0.11
|
0.28
|
0.21
|
0.08
|
0.10
|
|
Peer Median
|
0.11
|
0.40
|
0.22
|
--
|
0.34
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
--
|
0.14
|
0.12
|
0.04
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.49
Lower than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
1.49
|
1.55
|
1.81
|
2.14
|
3.11
|
|
Peer Median
|
1.91
|
1.48
|
1.70
|
--
|
1.90
|
Quick Ratio
0.86
Lower than Peers by 0.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
0.86
|
0.92
|
1.17
|
1.45
|
2.09
|
|
Peer Median
|
1.24
|
2.00
|
1.67
|
--
|
1.55
|
Interest Coverage
6.34
Higher than Peers by 2.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
6.34
|
6.77
|
12.81
|
26.94
|
10.21
|
|
Peer Median
|
3.82
|
3.63
|
2.94
|
--
|
5.29
|
Operating Efficiency
Debtors to sales
18.57
Lower than Peers by 0.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
18.57
|
17.31
|
19.48
|
16.90
|
22.65
|
|
Peer Median
|
18.91
|
23.61
|
19.23
|
--
|
19.82
|
Asset Turnover
0.95
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
0.95
|
0.87
|
0.90
|
1.11
|
1.21
|
|
Peer Median
|
0.94
|
1.08
|
1.07
|
--
|
1.17
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
--
|
63.38
|
67.77
|
66.51
|
67.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
--
|
54.23
|
49.30
|
45.20
|
48.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
--
|
33.12
|
31.46
|
27.57
|
31.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
--
|
84.49
|
85.61
|
84.14
|
83.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.23
Higher than Peers by 11.38
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 Packaging
|
30.23
|
23.10
|
39.13
|
37.27
|
35.78
|
|
Peer Median
|
18.85
|
18.37
|
25.33
|
--
|
23.69
|
Price / Book Value
3.21
Higher than Peers by 2.31
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 Packaging
|
3.21
|
2.19
|
4.38
|
5.37
|
5.20
|
|
Peer Median
|
0.90
|
1.24
|
1.23
|
--
|
1.62
|
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 Packaging
|
--
|
0.95
|
0.38
|
0.66
|
1.10
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
0.63
|
EV/EBITDA
13.75
--
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 Packaging
|
13.75
|
10.92
|
20.28
|
22.19
|
18.84
|
|
Peer Median
|
--
|
15.83
|
14.06
|
--
|
15.79
|
Market Cap
2,299
Higher than Peers by 1,428
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mold-Tek Packaging
|
2,299
|
1,399
|
2,606
|
2,997
|
2,278
|
|
Peer Median
|
871
|
187
|
210
|
--
|
272
|