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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mold-Tek Packaging Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.1216.8213.5111.5310.05
Diluted EPS (Rs.)21.1416.8213.5111.5310.05
Cash EPS (Rs.)28.8224.8920.4317.3414.80
Book Value[Excl.RevalReserv]/Share (Rs.)146.2591.7171.2269.2262.76
Book Value[Incl.RevalReserv]/Share (Rs.)146.2591.7171.2269.2262.76
Revenue From Operations / Share (Rs.)202.03171.59158.05146.52125.25
PBDIT / Share (Rs.)39.1134.1728.1125.8022.57
PBIT / Share (Rs.)30.6626.4721.1819.9917.82
PBT / Share (Rs.)27.6822.9117.4317.2516.15
Net Profit / Share (Rs.)20.3617.1813.5011.5310.05
NP After MI And SOA / Share (Rs.)20.3617.1813.5011.5310.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.3619.9117.7817.6118.01
PBIT Margin (%)15.1715.4213.4013.6414.22
PBT Margin (%)13.6913.3411.0211.7712.89
Net Profit Margin (%)10.0810.018.547.868.02
NP After MI And SOA Margin (%)10.0810.018.547.868.02
Return on Networth / Equity (%)13.9218.7318.9616.6516.01
Return on Capital Employeed (%)19.1125.6324.7824.5025.30
Return On Assets (%)11.0810.9810.308.988.87
Long Term Debt / Equity (X)0.050.060.120.090.05
Total Debt / Equity (X)0.090.380.540.530.54
Asset Turnover Ratio (%)1.251.201.221.201.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.721.151.021.021.25
Quick Ratio (X)2.400.670.610.660.80
Inventory Turnover Ratio (X)4.624.605.354.994.71
Dividend Payout Ratio (NP) (%)17.7917.4580.3041.830.00
Dividend Payout Ratio (CP) (%)12.5712.0553.0627.800.00
Earning Retention Ratio (%)82.2182.5519.7058.170.00
Cash Earning Retention Ratio (%)87.4387.9546.9472.200.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.119.597.509.4413.49
Interest Coverage Ratio (Post Tax) (%)7.835.824.605.227.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2305.481193.62585.99831.50981.42
EV / Net Operating Revenue (X)3.652.491.342.052.83
EV / EBITDA (X)18.8612.517.5211.6415.70
MarketCap / Net Operating Revenue (X)3.612.291.101.802.56
Retention Ratios (%)82.2082.5419.6958.160.00
Price / BV (X)4.984.282.433.815.11
Price / Net Operating Revenue (X)3.612.291.101.802.56
EarningsYield0.020.040.070.040.03
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.12
Diluted EPS (Rs.)21.14
Cash EPS (Rs.)28.82
Book Value[Excl.RevalReserv]/Share (Rs.)146.25
Book Value[Incl.RevalReserv]/Share (Rs.)146.25
Revenue From Operations / Share (Rs.)202.03
PBDIT / Share (Rs.)39.11
PBIT / Share (Rs.)30.66
PBT / Share (Rs.)27.68
Net Profit / Share (Rs.)20.36
NP After MI And SOA / Share (Rs.)20.36
PROFITABILITY RATIOS 
PBDIT Margin (%)19.36
PBIT Margin (%)15.17
PBT Margin (%)13.69
Net Profit Margin (%)10.08
NP After MI And SOA Margin (%)10.08
Return on Networth / Equity (%)13.92
Return on Capital Employeed (%)19.11
Return On Assets (%)11.08
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)1.25
LIQUIDITY RATIOS 
Current Ratio (X)3.72
Quick Ratio (X)2.40
Inventory Turnover Ratio (X)4.62
Dividend Payout Ratio (NP) (%)17.79
Dividend Payout Ratio (CP) (%)12.57
Earning Retention Ratio (%)82.21
Cash Earning Retention Ratio (%)87.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.11
Interest Coverage Ratio (Post Tax) (%)7.83
VALUATION RATIOS 
Enterprise Value (Cr.)2305.48
EV / Net Operating Revenue (X)3.65
EV / EBITDA (X)18.86
MarketCap / Net Operating Revenue (X)3.61
Retention Ratios (%)82.20
Price / BV (X)4.98
Price / Net Operating Revenue (X)3.61
EarningsYield0.02