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Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
India Market
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Mold-Tek Technologies Limited (MOLDTECH) Ratios

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Mold-Tek Technologies Limited Ratios

IN:MOLDTECH's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:MOLDTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.35 5.81 3.98 3.98 4.40
Quick Ratio
3.35 5.85 4.25 3.82 4.40
Cash Ratio
0.92 3.06 1.60 0.93 1.11
Solvency Ratio
0.95 1.42 1.33 0.99 0.98
Operating Cash Flow Ratio
0.00 2.03 1.72 1.16 1.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.52 0.00 -1.71
Net Current Asset Value
₹ 295.19M₹ 690.17M₹ 530.00M₹ 349.39M₹ 346.37M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.06 0.07 0.06
Debt-to-Equity Ratio
0.06 0.08 0.07 0.09 0.07
Debt-to-Capital Ratio
0.05 0.08 0.07 0.08 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.20 1.25 1.25 1.25
Debt Service Coverage Ratio
6.23 38.12 -2.72 48.74 -1.69
Interest Coverage Ratio
28.50 56.87 59.33 41.70 19.50
Debt to Market Cap
<0.01 0.00 -0.02 0.00 -0.08
Interest Debt Per Share
2.58 3.93 2.83 2.33 1.70
Net Debt to EBITDA
-0.29 -0.87 -0.55 -0.27 -0.42
Profitability Margins
Gross Profit Margin
58.20%34.27%39.69%29.17%26.89%
EBIT Margin
10.87%23.65%26.89%18.73%17.63%
EBITDA Margin
16.14%27.69%30.15%23.18%23.67%
Operating Profit Margin
13.67%32.73%26.97%15.76%11.46%
Pretax Profit Margin
11.19%23.08%26.43%18.28%17.05%
Net Profit Margin
8.34%17.33%19.93%13.52%12.06%
Continuous Operations Profit Margin
8.34%17.33%19.93%13.52%12.06%
Net Income Per EBT
74.58%75.07%75.39%73.96%70.78%
EBT Per EBIT
81.83%70.51%98.00%116.00%148.72%
Return on Assets (ROA)
8.85%19.11%22.63%14.71%13.11%
Return on Equity (ROE)
9.81%22.89%28.20%18.32%16.34%
Return on Capital Employed (ROCE)
16.25%40.57%36.14%20.09%14.62%
Return on Invested Capital (ROIC)
11.88%29.81%30.42%14.48%11.85%
Return on Tangible Assets
9.10%19.72%23.21%14.96%13.44%
Earnings Yield
2.64%4.50%4.25%5.84%8.73%
Efficiency Ratios
Receivables Turnover
7.59 5.20 3.54 2.84 2.72
Payables Turnover
52.83 141.96 24.85 37.87 82.47
Inventory Turnover
0.00 -155.91 -16.82 32.67 606.19M
Fixed Asset Turnover
4.71 4.81 4.67 4.25 4.08
Asset Turnover
1.06 1.10 1.14 1.09 1.09
Working Capital Turnover Ratio
8.45 2.37 2.99 2.52 2.42
Cash Conversion Cycle
41.19 65.31 66.58 130.16 129.77
Days of Sales Outstanding
48.10 70.22 102.97 128.63 134.19
Days of Inventory Outstanding
0.00 -2.34 -21.70 11.17 <0.01
Days of Payables Outstanding
6.91 2.57 14.69 9.64 4.43
Operating Cycle
48.10 67.88 81.26 139.80 134.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.46 11.99 5.46 5.90
Free Cash Flow Per Share
0.00 9.97 7.93 4.30 5.65
CapEx Per Share
0.00 1.49 4.07 1.16 0.25
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.66 0.79 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 2.35 2.75 1.49 6.97
Capital Expenditure Coverage Ratio
0.00 7.69 2.95 4.72 23.98
Operating Cash Flow Coverage Ratio
0.00 3.18 4.62 2.48 3.85
Operating Cash Flow to Sales Ratio
0.00 0.20 0.23 0.16 0.20
Free Cash Flow Yield
0.00%4.57%3.25%5.33%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.95 22.23 23.56 17.14 11.45
Price-to-Sales (P/S) Ratio
3.19 3.85 4.69 2.32 1.38
Price-to-Book (P/B) Ratio
3.92 5.09 6.64 3.14 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.88 30.80 18.76 7.22
Price-to-Operating Cash Flow Ratio
0.00 19.04 20.36 14.78 6.92
Price-to-Earnings Growth (PEG) Ratio
-0.95 -4.19 0.20 0.54 -1.63
Price-to-Fair Value
3.92 5.09 6.64 3.14 1.87
Enterprise Value Multiple
19.48 13.04 15.02 9.72 5.42
Enterprise Value
4.59B 5.80B 6.65B 2.22B 1.06B
EV to EBITDA
19.48 13.04 15.02 9.72 5.42
EV to Sales
3.14 3.61 4.53 2.25 1.28
EV to Free Cash Flow
0.00 20.51 29.71 18.25 6.71
EV to Operating Cash Flow
0.00 17.85 19.64 14.38 6.43
Tangible Book Value Per Share
41.19 41.28 35.60 25.15 21.17
Shareholders’ Equity Per Share
41.19 42.85 36.74 25.70 21.83
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.29
Revenue Per Share
51.03 56.62 52.00 34.82 29.57
Net Income Per Share
4.26 9.81 10.36 4.71 3.57
Tax Burden
0.75 0.75 0.75 0.74 0.71
Interest Burden
1.03 0.98 0.98 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.05 0.02 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.17 0.87 0.86 1.17
Currency in INR
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