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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,187	13,988	26,058	29,973	22,775	11,177
Market Cap Growth	-4.61%	-46.32%	-13.06%	31.60%	103.78%	132.61%
Enterprise Value	25,445	15,595	26,799	30,340	23,883	12,191
Last Close Price	696.75	418.55	774.77	888.19	711.31	380.11
PE Ratio	34.20	23.10	39.14	37.27	35.78	23.31
PS Ratio	2.75	1.79	3.73	4.11	3.61	2.33
PB Ratio	3.47	2.19	4.38	5.37	4.98	4.37
P/TBV Ratio	3.48	2.20	4.40	5.39	5.00	4.38
P/FCF Ratio	-	-	-	985.55	-	124.76
P/OCF Ratio	21.16	12.67	33.06	19.76	1151.14	18.46
EV/Sales Ratio	3.02	2.00	3.84	4.16	3.78	2.55
EV/EBITDA Ratio	16.01	10.96	20.09	22.39	19.75	12.77
EV/EBIT Ratio	24.21	16.67	28.24	28.82	25.29	16.52
EV/FCF Ratio	-50.78	-	-	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 Capital (ROIC)	7.80%	7.57%	8.90%	11.88%	13.64%	13.58%
Return on Capital Employed (ROCE)	13.30%	12.50%	14.00%	17.60%	18.80%	25.60%
Earnings Yield	2.92%	4.33%	2.56%	2.68%	2.79%	4.29%
FCF Yield	-2.16%	-2.49%	-2.65%	0.10%	-2.37%	0.80%
Dividend Yield	0.57%	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	0.52%	0.78%	-0.13%	-8.93%	-0.22%	-1.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.