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	Sep 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	27,442	13,988	26,058	29,973	22,775	11,122
Market Cap Growth	-12.54%	-46.32%	-13.06%	31.60%	104.78%	131.47%
Enterprise Value	29,237	15,595	26,799	30,340	23,883	12,136
Last Close Price	824.80	419.59	776.68	890.38	713.07	381.05
PE Ratio	41.32	23.10	39.14	37.27	35.78	23.19
PS Ratio	3.33	1.79	3.73	4.11	3.61	2.32
PB Ratio	4.30	2.19	4.38	5.37	4.98	4.35
P/TBV Ratio	4.32	2.20	4.40	5.39	5.00	4.36
P/FCF Ratio	-	-	-	985.55	-	124.15
P/OCF Ratio	-	12.67	33.06	19.76	1151.14	18.37
EV/Sales Ratio	3.54	2.00	3.84	4.16	3.78	2.53
EV/EBITDA Ratio	19.00	10.94	20.09	22.39	19.75	12.71
EV/EBIT Ratio	28.80	16.78	28.24	28.82	25.29	16.45
EV/FCF Ratio	-	-	-	997.62	-	135.47
Debt / Equity Ratio	0.28	0.28	0.22	0.09	0.10	0.42
Debt / EBITDA Ratio	1.18	1.27	0.99	0.35	0.37	1.13
Debt / FCF Ratio	-	-	-	15.58	-	12.07
Asset Turnover	-	0.89	0.92	1.15	1.25	1.20
Inventory Turnover	-	3.79	4.31	4.95	4.64	4.61
Quick Ratio	-	0.77	1.01	1.37	2.23	0.64
Current Ratio	-	1.60	1.91	2.43	3.72	1.15
Return on Equity (ROE)	-	9.83%	11.55%	15.84%	17.85%	21.15%
Return on Assets (ROA)	-	6.61%	7.83%	10.36%	11.68%	11.53%
Return on Capital (ROIC)	8.24%	7.51%	8.90%	11.88%	13.64%	13.58%
Return on Capital Employed (ROCE)	-	12.40%	14.00%	17.60%	18.80%	25.60%
Earnings Yield	2.42%	4.33%	2.56%	2.68%	2.79%	4.31%
FCF Yield	-	-2.49%	-2.65%	0.10%	-2.37%	0.80%
Dividend Yield	0.48%	0.95%	0.39%	0.67%	1.12%	1.84%
Payout Ratio	-	16.46%	29.89%	32.34%	17.80%	17.46%
Buyback Yield / Dilution	-0.07%	-0.19%	-0.52%	-9.61%	-1.35%	-2.85%
Total Shareholder Return	0.41%	0.77%	-0.13%	-8.94%	-0.22%	-1.02%

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