Mold-Tek Packaging Limited (NSE:MOLDTKPAC)

Mold-Tek Packaging Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,548	26,058	29,973	22,775	11,122	4,805
Market Cap Growth	-27.21%	-13.06%	31.60%	104.78%	131.47%	-34.14%
Enterprise Value	20,155	26,799	30,340	23,883	12,136	5,791
Last Close Price	558.45	776.68	890.38	713.07	381.05	165.21
PE Ratio	29.80	39.14	37.27	35.78	23.19	12.84
PS Ratio	2.45	3.73	4.11	3.61	2.32	1.10
PB Ratio	2.97	4.38	5.37	4.98	4.35	2.43
P/TBV Ratio	2.98	4.40	5.39	5.00	4.36	2.44
P/FCF Ratio	-	-	985.55	-	124.15	25.38
P/OCF Ratio	-	33.06	19.76	1151.14	18.37	8.02
EV/Sales Ratio	2.67	3.84	4.16	3.78	2.53	1.32
EV/EBITDA Ratio	14.61	20.10	22.39	19.75	12.71	7.46
EV/EBIT Ratio	21.66	28.26	28.82	25.29	16.45	9.94
EV/FCF Ratio	-	-	997.62	-	135.47	30.59
Debt / Equity Ratio	0.27	0.22	0.09	0.10	0.42	0.60
Debt / EBITDA Ratio	1.20	0.99	0.35	0.37	1.13	1.51
Debt / FCF Ratio	-	-	15.58	-	12.07	6.22
Asset Turnover	-	0.92	1.15	1.25	1.20	1.22
Inventory Turnover	-	4.31	4.95	4.64	4.61	5.37
Quick Ratio	-	1.01	1.37	2.23	0.64	0.50
Current Ratio	-	1.91	2.43	3.72	1.15	1.01
Return on Equity (ROE)	-	11.55%	15.84%	17.85%	21.15%	19.24%
Return on Assets (ROA)	-	7.82%	10.36%	11.68%	11.53%	10.13%
Return on Capital (ROIC)	7.97%	8.90%	11.88%	13.64%	13.58%	11.76%
Return on Capital Employed (ROCE)	-	14.00%	17.60%	18.80%	25.60%	24.60%
Earnings Yield	3.36%	2.56%	2.68%	2.79%	4.31%	7.79%
FCF Yield	-	-2.65%	0.10%	-2.37%	0.80%	3.94%
Dividend Yield	0.54%	0.39%	0.67%	1.12%	1.84%	3.03%
Payout Ratio	-	29.89%	32.34%	17.80%	17.46%	66.62%
Buyback Yield / Dilution	-0.11%	-0.52%	-9.61%	-1.35%	-2.85%	-4.31%
Total Shareholder Return	0.43%	-0.13%	-8.94%	-0.22%	-1.02%	-1.28%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.