Mold-Tek Technologies Limited
Symbol: MOLDTECH.NS
NSE
222.25
INRMarket price today
20.8481
P/E Ratio
0.1738
PEG Ratio
6.31B
MRK Cap
- 0.02%
DIV Yield
Mold-Tek Technologies Limited (MOLDTECH-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 492.9 | 363.5 | 123.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 47.3 | 113.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 309.6 | 414.3 | 346.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -52.7 | 21.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.2 | 60.3 | 36.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 930.6 | 785.5 | 527.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 333.9 | 314.8 | 231.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 44.5 | 32.3 | 15.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.5 | 32.3 | 15.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 145.2 | 149.7 | 121 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 9.3 | 7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 1.7 | 1.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 526.3 | 507.7 | 376.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1457 | 1293.3 | 904.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.4 | 35.6 | 18.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 28 | 20 | 20.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 74.3 | 53.3 | 41.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -6 | -4.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 124.7 | 13.4 | 12.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80.3 | 58.2 | 45.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 74.3 | 73.3 | 62.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 240.5 | 255.5 | 178.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 56.8 | 56.5 | 56.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 636.5 | 355.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1159.7 | 157.6 | 126.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 187.2 | 187.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1216.5 | 1037.7 | 725.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1457 | 1293.3 | 904.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1216.5 | 1037.7 | 725.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 145.2 | 158.9 | 121 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 102.3 | 73.3 | 62.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -390.6 | -243 | -61.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 388.2 | 179.8 | 141.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.9 | 43.8 | 47.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.2 | -53.8 | -61.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41 | -18.3 | 33.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -120.3 | -67.6 | 18.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -18.5 | -11.7 | -0.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.5 | 11.7 | 0.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 79.3 | 49.2 | 14.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | 2.5 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -22.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -40.8 | -22.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 44.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 0.5 | -21.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -113.5 | -73 | -28.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -18.9 | -28.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7 | 3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 18.9 | 25.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8.5 | -70.6 | -16.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -24.3 | -18.9 | -42.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32.8 | -82.4 | -59.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 192.4 | -1.2 | 77.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 316.3 | 123.9 | 125.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 123.9 | 125.1 | 47.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 338.7 | 154.2 | 165.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 223.8 | 121.5 | 158.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1607.4 | 1468.8 | 983.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1251.5 | 885.8 | 696.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 355.9 | 582.9 | 286.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 19.3 | 2.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 249.2 | 1093.1 | 821.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1251.5 | 1093.1 | 821.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 3 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 6.7 | 3.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15.1 | -7.9 | 24.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19.3 | 2.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15.1 | -7.9 | 24.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 6.7 | 3.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.8 | 46.9 | 43.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 355.9 | 396.1 | 155 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 371 | 388.2 | 179.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 92.5 | 95.5 | 46.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 278.5 | 292.7 | 133 |
Frequently Asked Question
What is Mold-Tek Technologies Limited (MOLDTECH.NS) total assets?
Mold-Tek Technologies Limited (MOLDTECH.NS) total assets is 1456993000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.293.
What is company free cash flow?
The free cash flow is 3.275.
What is enterprise net profit margin?
The net profit margin is 0.173.
What is firm total revenue?
The total revenue is 0.224.
What is Mold-Tek Technologies Limited (MOLDTECH.NS) net profit (net income)?
The net profit (net income) is 278490000.000.
What is firm total debt?
The total debt is 102303000.000.
What is operating expences number?
The operating expences are 249219999.000.
What is company cash figure?
Enretprise cash is 0.000.