In simple terms, Mold-Tek Technologies Limited has 28.564 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.293% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.224%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.173%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.191% return, is a testament to Mold-Tek Technologies Limited's adeptness in optimizing resource deployment. Mold-Tek Technologies Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.250%. Furthermore, the proficiency of Mold-Tek Technologies Limited in capital utilization is underscored by a remarkable 0.278% return on capital employed.
Stock Prices
Mold-Tek Technologies Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $218.1, while its low point bottomed out at $183.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mold-Tek Technologies Limited's stock market.
Liquidity Ratios
Analyzing MOLDTECH.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 581.18% gauges short-term asset coverage for liabilities.
The quick ratio (501.11%) assesses immediate liquidity, while the cash ratio (307.79%) indicates cash reserves.
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Current Ratio
581.18%
Quick Ratio
501.11%
Cash Ratio
307.79%
Profitability Ratios
MOLDTECH.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.08% underscores its earnings before tax deductions.
The effective tax rate stands at 24.93%, revealing its tax efficiency.
The net income per EBT, 75.07%, and the EBT per EBIT, 103.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.41%, we grasp its operational profitability.
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Pretax Profit Margin
23.08%
Effective Tax Rate
24.93%
Net Income per EBT
75.07%
EBT per EBIT
103.00%
EBIT per Revenue
22.41%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.81, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 519.25% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
501
Operating Cycle
70.29
Days of Payables Outstanding
2
Cash Conversion Cycle
68
Receivables Turnover
5.19
Payables Turnover
152.65
Inventory Turnover
1136199000.00
Fixed Asset Turnover
4.81
Asset Turnover
1.10
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.27, and free cash flow per share, 3.27, depict cash generation on a per-share basis.
The cash per share value, 17.12, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.27
Free Cash Flow per Share
3.27
Cash per Share
17.12
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.92
Short Term Coverage Ratio
3.37
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.02%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.76%, and total debt to capitalization, 7.76%, ratios shed light on its capital structure.
An interest coverage of 38.94 indicates its ability to manage interest expenses.
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Debt Ratio
7.02%
Debt Equity Ratio
0.08
Long Term Debt to Capitalization
5.76%
Total Debt to Capitalization
7.76%
Interest Coverage
38.94
Cash Flow to Debt Ratio
0.92
Company Equity Multiplier
1.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 56.10, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.72, reflects the portion of profit attributed to each share.
The book value per share, 42.46, represents the net asset value distributed per share, while the tangible book value per share, 40.90, excludes intangible assets.
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Revenue Per Share
56.10
Net Income Per Share
9.72
Book Value Per Share
42.46
Tangible Book Value Per Share
40.90
Shareholders Equity Per Share
42.46
Interest Debt Per Share
3.89
Capex Per Share
-1.48
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.44%, indicates top-line expansion, while the gross profit growth, -38.95%, reveals profitability trends.
EBIT growth, -10.16%, and operating income growth, -10.16%, offer insights into operational profitability progression.
The net income growth, -4.85%, showcases bottom-line expansion, and the EPS growth, -6.18%, measures the growth in earnings per share.
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Revenue Growth
9.44%
Gross Profit Growth
-38.95%
EBIT Growth
-10.16%
Operating Income Growth
-10.16%
Net Income Growth
-4.85%
EPS Growth
-6.18%
EPS Diluted Growth
-4.24%
Weighted Average Shares Growth
1.45%
Weighted Average Shares Diluted Growth
-0.66%
Dividends per Share Growth
1019.58%
Operating Cash Flow Growth
-3.68%
Free Cash Flow Growth
26.84%
10-Year Revenue Growth per Share
228.60%
5-Year Revenue Growth per Share
84.12%
3-Year Revenue Growth per Share
89.72%
10-Year Operating CF Growth per Share
450.79%
5-Year Operating CF Growth per Share
355.44%
3-Year Operating CF Growth per Share
92.95%
10-Year Net Income Growth per Share
995.65%
5-Year Net Income Growth per Share
125.50%
3-Year Net Income Growth per Share
172.45%
10-Year Shareholders Equity Growth per Share
346.63%
5-Year Shareholders Equity Growth per Share
131.64%
3-Year Shareholders Equity Growth per Share
94.49%
10-Year Dividend per Share Growth per Share
1335.46%
3-Year Dividend per Share Growth per Share
459.80%
Receivables Growth
-25.29%
Inventory Growth
100.00%
Asset Growth
12.66%
Book Value per Share Growth
15.56%
Debt Growth
39.58%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,858,270,135.4, captures the company's total value, considering both debt and equity.
Income quality, 1.17, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.06%, indicates the value of non-physical assets, and capex to operating cash flow, -12.96%, measures reinvestment capability.
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Enterprise Value
5,858,270,135.4
Income Quality
1.17
Intangibles to Total Assets
3.06%
Capex to Operating Cash Flow
-12.96%
Capex to Revenue
-2.63%
Capex to Depreciation
-66.30%
Graham Number
96.36
Return on Tangible Assets
19.72%
Graham Net Net
16.91
Working Capital
770,518,000
Tangible Asset Value
1,171,965,000
Net Current Asset Value
690,171,000
Average Receivables
361,952,000
Average Payables
21,541,500
Average Inventory
-26,336,499.5
Days Sales Outstanding
70
Days Payables Outstanding
2
ROIC
20.26%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.06, and the price to book ratio, 5.06, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.80, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 64.83, and price to operating cash flows, 65.35, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.06
Price to Book Ratio
5.06
Price to Sales Ratio
3.80
Price Cash Flow Ratio
65.35
Price Earnings to Growth Ratio
-0.23
Enterprise Value Multiple
14.97
Price Fair Value
5.06
Price to Operating Cash Flow Ratio
65.35
Price to Free Cash Flows Ratio
64.83
Price to Tangible Book Ratio
5.14
Enterprise Value to Sales
3.64
Enterprise Value Over EBITDA
13.96
EV to Operating Cash Flow
17.96
Earnings Yield
4.46%
Free Cash Flow Yield
4.54%
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