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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mold-Tek Technologies Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.8110.364.713.573.84
Diluted EPS (Rs.)9.7210.154.613.573.84
Cash EPS (Rs.)12.0612.036.265.275.83
Book Value[Excl.RevalReserv]/Share (Rs.)42.8536.7425.7021.8318.39
Book Value[Incl.RevalReserv]/Share (Rs.)42.8536.7425.7021.8318.39
Revenue From Operations / Share (Rs.)56.6252.0134.8229.5736.12
PBDIT / Share (Rs.)15.6415.648.056.927.19
PBIT / Share (Rs.)13.3913.986.505.215.20
PBT / Share (Rs.)13.0713.756.375.044.94
Net Profit / Share (Rs.)9.8110.364.713.573.84
NP After MI And SOA / Share (Rs.)9.8110.364.713.573.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.6230.0823.1123.3919.89
PBIT Margin (%)23.6526.8818.6517.6314.40
PBT Margin (%)23.0726.4318.2817.0413.68
Net Profit Margin (%)17.3219.9213.5212.0610.64
NP After MI And SOA Margin (%)17.3219.9213.5212.0610.64
Return on Networth / Equity (%)22.8928.2018.3216.3420.90
Return on Capital Employeed (%)29.3136.0323.7822.4926.88
Return On Assets (%)19.1122.6314.7013.1115.83
Total Debt / Equity (X)0.000.000.000.000.05
Asset Turnover Ratio (%)1.171.341.091.061.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.813.983.984.403.19
Quick Ratio (X)5.813.983.984.403.19
Dividend Payout Ratio (NP) (%)0.002.8953.0916.8190.76
Dividend Payout Ratio (CP) (%)0.002.4939.9311.3859.87
Earning Retention Ratio (%)0.0097.1146.9183.199.24
Cash Earning Retention Ratio (%)0.0097.5160.0788.6240.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)48.0066.1761.1539.8027.51
Interest Coverage Ratio (Post Tax) (%)31.1144.8336.7721.5215.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)466.01656.25215.54101.2495.72
EV / Net Operating Revenue (X)2.904.472.191.220.94
EV / EBITDA (X)10.5014.859.485.224.76
MarketCap / Net Operating Revenue (X)3.214.692.321.370.96
Retention Ratios (%)0.0097.1046.9083.189.23
Price / BV (X)4.246.633.141.861.90
Price / Net Operating Revenue (X)3.214.692.321.370.96
EarningsYield0.050.040.050.080.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.81
Diluted EPS (Rs.)9.72
Cash EPS (Rs.)12.06
Book Value[Excl.RevalReserv]/Share (Rs.)42.85
Book Value[Incl.RevalReserv]/Share (Rs.)42.85
Revenue From Operations / Share (Rs.)56.62
PBDIT / Share (Rs.)15.64
PBIT / Share (Rs.)13.39
PBT / Share (Rs.)13.07
Net Profit / Share (Rs.)9.81
NP After MI And SOA / Share (Rs.)9.81
PROFITABILITY RATIOS 
PBDIT Margin (%)27.62
PBIT Margin (%)23.65
PBT Margin (%)23.07
Net Profit Margin (%)17.32
NP After MI And SOA Margin (%)17.32
Return on Networth / Equity (%)22.89
Return on Capital Employeed (%)29.31
Return On Assets (%)19.11
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)5.81
Quick Ratio (X)5.81
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)48.00
Interest Coverage Ratio (Post Tax) (%)31.11
VALUATION RATIOS 
Enterprise Value (Cr.)466.01
EV / Net Operating Revenue (X)2.90
EV / EBITDA (X)10.50
MarketCap / Net Operating Revenue (X)3.21
Retention Ratios (%)0.00
Price / BV (X)4.24
Price / Net Operating Revenue (X)3.21
EarningsYield0.05