Mold-Tek Packaging Key Ratios

NSE: MOLDTKPAC | BSE: 533080

₹691.20

up-down-arrow-11.00 (-1.57%)

As on 28-Aug-2026IST

Market cap

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₹2,299 Cr

Revenue (TTM)

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₹947 Cr

P/E Ratio

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30.2

P/B Ratio

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3.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 13.3114.0912.6311.9213.57
Net Margin info 9.419.668.027.739.51
Return on equity info 12.5115.6611.209.8311.55
Return on Capital info 15.4018.04--12.4314.49
Return on Assets info 9.1810.277.626.768.54
Debt to Equity (x) info ----0.110.280.21
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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