Mold-Tek Packaging Limited (BOM:533080)

Mold-Tek Packaging Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,301	13,988	26,058	29,973	22,775	11,177
Market Cap Growth	-15.52%	-46.32%	-13.06%	31.60%	103.78%	132.61%
Enterprise Value	20,559	15,595	26,799	30,340	23,883	12,191
Last Close Price	550.75	418.25	776.35	888.97	710.04	379.82
PE Ratio	27.00	23.10	39.14	37.27	35.78	23.31
Forward PE	20.88	18.21	30.78	30.69	27.13	21.47
PS Ratio	2.17	1.79	3.73	4.11	3.61	2.33
PB Ratio	2.74	2.19	4.38	5.37	4.98	4.37
P/TBV Ratio	2.75	2.20	4.40	5.39	5.00	4.38
P/FCF Ratio	-	-	-	985.55	-	124.76
P/OCF Ratio	16.70	12.67	33.06	19.76	1151.14	18.46
EV/Sales Ratio	2.44	2.00	3.84	4.16	3.78	2.55
EV/EBITDA Ratio	12.93	10.96	20.09	22.39	19.75	12.77
EV/EBIT Ratio	19.56	16.67	28.24	28.82	25.29	16.52
EV/FCF Ratio	-41.02	-	-	997.62	-	136.08
Debt / Equity Ratio	0.34	0.28	0.22	0.09	0.10	0.42
Debt / EBITDA Ratio	1.43	1.27	0.99	0.35	0.37	1.13
Debt / FCF Ratio	-	-	-	15.58	-	12.07
Asset Turnover	0.88	0.89	0.92	1.15	1.25	1.20
Inventory Turnover	3.68	3.90	4.31	4.95	4.64	4.61
Quick Ratio	0.77	0.77	1.01	1.37	2.23	0.64
Current Ratio	1.49	1.60	1.91	2.43	3.72	1.15
Return on Equity (ROE)	10.49%	9.83%	11.55%	15.84%	17.85%	21.15%
Return on Assets (ROA)	6.85%	6.66%	7.83%	10.36%	11.68%	11.53%
Return on Invested Capital (ROIC)	9.13%	9.02%	10.74%	15.01%	16.14%	16.32%
Return on Capital Employed (ROCE)	13.30%	12.50%	14.00%	17.60%	18.80%	25.60%
Earnings Yield	3.70%	4.33%	2.56%	2.68%	2.79%	4.29%
FCF Yield	-2.74%	-2.49%	-2.65%	0.10%	-2.37%	0.80%
Dividend Yield	0.72%	0.96%	0.39%	0.68%	1.13%	1.84%
Payout Ratio	19.61%	16.46%	29.89%	32.34%	17.80%	17.46%
Buyback Yield / Dilution	-0.06%	-0.17%	-0.52%	-9.61%	-1.35%	-2.85%
Total Shareholder Return	0.68%	0.78%	-0.13%	-8.93%	-0.22%	-1.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.