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

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
3.98 5.81 3.98 3.98 4.40
Quick Ratio
4.25 5.85 4.25 3.82 4.40
Cash Ratio
1.60 3.06 1.60 0.93 1.11
Solvency Ratio
1.33 1.42 1.33 0.99 0.98
Operating Cash Flow Ratio
1.72 2.03 1.72 1.16 1.46
Short-Term Operating Cash Flow Coverage
-2.52 0.00 -2.52 0.00 -1.71
Net Current Asset Value
₹ 274.18M₹ 690.17M₹ 530.00M₹ 349.39M₹ 346.37M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.06 0.07 0.06
Debt-to-Equity Ratio
0.07 0.08 0.07 0.09 0.07
Debt-to-Capital Ratio
0.07 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
1.25 1.20 1.25 1.25 1.25
Debt Service Coverage Ratio
-2.72 38.12 -2.72 48.74 -1.69
Interest Coverage Ratio
59.33 56.87 59.33 41.70 19.50
Debt to Market Cap
-0.02 0.00 -0.02 0.00 -0.08
Interest Debt Per Share
2.83 3.93 2.83 2.33 1.70
Net Debt to EBITDA
0.03 -0.87 -0.55 -0.27 -0.42
Profitability Margins
Gross Profit Margin
39.69%34.27%39.69%29.17%26.89%
EBIT Margin
26.89%23.65%26.89%18.73%17.63%
EBITDA Margin
30.15%27.69%30.15%23.18%23.67%
Operating Profit Margin
26.97%32.73%26.97%15.76%11.46%
Pretax Profit Margin
26.43%23.08%26.43%18.28%17.05%
Net Profit Margin
19.93%17.33%19.93%13.52%12.06%
Continuous Operations Profit Margin
19.93%17.33%19.93%13.52%12.06%
Net Income Per EBT
75.39%75.07%75.39%73.96%70.78%
EBT Per EBIT
98.00%70.51%98.00%116.00%148.72%
Return on Assets (ROA)
15.83%19.11%22.63%14.71%13.11%
Return on Equity (ROE)
20.91%22.89%28.20%18.32%16.34%
Return on Capital Employed (ROCE)
26.66%40.57%36.14%20.09%14.62%
Return on Invested Capital (ROIC)
19.28%29.81%30.42%14.48%11.85%
Return on Tangible Assets
16.54%19.72%23.21%14.96%13.44%
Earnings Yield
11.10%4.50%4.25%5.84%8.73%
Efficiency Ratios
Receivables Turnover
3.54 5.20 3.54 2.84 2.72
Payables Turnover
24.85 141.96 24.85 37.87 82.47
Inventory Turnover
-16.82 -155.91 -16.82 32.67 606.19M
Fixed Asset Turnover
4.67 4.81 4.67 4.25 4.08
Asset Turnover
1.14 1.10 1.14 1.09 1.09
Working Capital Turnover Ratio
2.99 2.37 2.99 2.52 2.42
Cash Conversion Cycle
-186.96 65.31 66.58 130.16 129.77
Days of Sales Outstanding
0.00 70.22 102.97 128.63 134.19
Days of Inventory Outstanding
-183.45 -2.34 -21.70 11.17 <0.01
Days of Payables Outstanding
3.51 2.57 14.69 9.64 4.43
Operating Cycle
-183.45 67.88 81.26 139.80 134.19
Cash Flow Ratios
Operating Cash Flow Per Share
11.99 11.46 11.99 5.46 5.90
Free Cash Flow Per Share
7.93 9.97 7.93 4.30 5.65
CapEx Per Share
4.07 1.49 4.07 1.16 0.25
Free Cash Flow to Operating Cash Flow
0.66 0.87 0.66 0.79 0.96
Dividend Paid and CapEx Coverage Ratio
2.75 2.35 2.75 1.49 6.97
Capital Expenditure Coverage Ratio
2.95 7.69 2.95 4.72 23.98
Operating Cash Flow Coverage Ratio
4.62 3.18 4.62 2.48 3.85
Operating Cash Flow to Sales Ratio
0.23 0.20 0.23 0.16 0.20
Free Cash Flow Yield
15.54%4.57%3.25%5.33%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.56 22.23 23.56 17.14 11.45
Price-to-Sales (P/S) Ratio
4.69 3.85 4.69 2.32 1.38
Price-to-Book (P/B) Ratio
6.64 5.09 6.64 3.14 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
30.80 21.88 30.80 18.76 7.22
Price-to-Operating Cash Flow Ratio
20.36 19.04 20.36 14.78 6.92
Price-to-Earnings Growth (PEG) Ratio
0.20 -4.19 0.20 0.54 -1.63
Price-to-Fair Value
6.64 5.09 6.64 3.14 1.87
Enterprise Value Multiple
15.02 13.04 15.02 9.72 5.42
Enterprise Value
973.90M 5.80B 6.65B 2.22B 1.06B
EV to EBITDA
4.73 13.04 15.02 9.72 5.42
EV to Sales
1.02 3.61 4.53 2.25 1.28
EV to Free Cash Flow
6.47 20.51 29.71 18.25 6.71
EV to Operating Cash Flow
5.39 17.85 19.64 14.38 6.43
Tangible Book Value Per Share
35.60 41.28 35.60 25.15 21.17
Shareholders’ Equity Per Share
36.74 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
52.00 56.62 52.00 34.82 29.57
Net Income Per Share
10.36 9.81 10.36 4.71 3.57
Tax Burden
0.78 0.75 0.75 0.74 0.71
Interest Burden
0.95 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
0.04 0.01 0.05 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 1.17 0.87 0.86 1.17
Currency in INR
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