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	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,295	13,988	26,058	29,973	22,775	11,122
Market Cap Growth	-46.32%	-46.32%	-13.06%	31.60%	104.78%	131.47%
Enterprise Value	25,090	15,595	26,799	30,340	23,883	12,136
Last Close Price	701.35	419.59	776.68	890.38	713.07	381.05
PE Ratio	38.47	23.10	39.14	37.27	35.78	23.19
PS Ratio	2.98	1.79	3.73	4.11	3.61	2.32
PB Ratio	3.65	2.19	4.38	5.37	4.98	4.35
P/TBV Ratio	3.66	2.20	4.40	5.39	5.00	4.36
P/FCF Ratio	-	-	-	985.55	-	124.15
P/OCF Ratio	21.10	12.67	33.06	19.76	1151.14	18.37
EV/Sales Ratio	3.21	2.00	3.84	4.16	3.78	2.53
EV/EBITDA Ratio	17.61	10.94	20.09	22.39	19.75	12.71
EV/EBIT Ratio	27.00	16.78	28.24	28.82	25.29	16.45
EV/FCF Ratio	-72.02	-	-	997.62	-	135.47
Debt / Equity Ratio	0.28	0.28	0.22	0.09	0.10	0.42
Debt / EBITDA Ratio	1.27	1.27	0.99	0.35	0.37	1.13
Debt / FCF Ratio	-	-	-	15.58	-	12.07
Asset Turnover	0.89	0.89	0.92	1.15	1.25	1.20
Inventory Turnover	3.79	3.79	4.31	4.95	4.64	4.61
Quick Ratio	0.77	0.77	1.01	1.37	2.23	0.64
Current Ratio	1.60	1.60	1.91	2.43	3.72	1.15
Return on Equity (ROE)	9.83%	9.83%	11.55%	15.84%	17.85%	21.15%
Return on Assets (ROA)	6.61%	6.61%	7.83%	10.36%	11.68%	11.53%
Return on Capital (ROIC)	7.51%	7.51%	8.90%	11.88%	13.64%	13.58%
Return on Capital Employed (ROCE)	12.40%	12.40%	14.00%	17.60%	18.80%	25.60%
Earnings Yield	2.60%	4.33%	2.56%	2.68%	2.79%	4.31%
FCF Yield	-1.50%	-2.49%	-2.65%	0.10%	-2.37%	0.80%
Dividend Yield	0.43%	-	0.39%	0.67%	1.12%	1.84%
Payout Ratio	16.46%	16.46%	29.89%	32.34%	17.80%	17.46%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.52%	-9.61%	-1.35%	-2.85%
Total Shareholder Return	0.24%	-0.19%	-0.13%	-8.94%	-0.22%	-1.02%

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