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STOCKS

Mold Tek Packaging Ltd (IN:MOLDTKPAC)

:MOLDTKPAC

MOLDTKPAC

Mold Tek Packaging Ltd

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Mold Tek Packaging Ltd (MOLDTKPAC) Ratios

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Mold Tek Packaging Ltd Ratios

IN:MOLDTKPAC's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:MOLDTKPAC's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.60	1.91	1.91	2.43
Quick Ratio	0.90	0.92	1.19	1.19	1.56
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.05
Solvency Ratio	0.35	0.37	0.47	0.47	0.81
Operating Cash Flow Ratio	0.00	0.58	0.55	0.55	1.61
Short-Term Operating Cash Flow Coverage	0.00	1.04	1.01	1.01	4.70
Net Current Asset Value	₹ -85.19M	₹ 33.07M	₹ 480.86M	₹ 480.86M	₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.15	0.15	0.07
Debt-to-Equity Ratio	0.33	0.28	0.21	0.21	0.08
Debt-to-Capital Ratio	0.25	0.22	0.18	0.18	0.08
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.08	0.08	0.02
Financial Leverage Ratio	1.52	1.47	1.38	1.38	1.25
Debt Service Coverage Ratio	0.85	1.03	1.32	1.32	3.06
Interest Coverage Ratio	6.61	6.68	13.12	32.51	27.66
Debt to Market Cap	0.12	0.12	0.05	0.05	0.02
Interest Debt Per Share	71.53	57.05	40.27	40.27	15.54
Net Debt to EBITDA	1.37	1.21	0.94	0.94	0.31
Profitability Margins
Gross Profit Margin	40.80%	43.65%	42.97%	42.97%	39.94%
EBIT Margin	12.69%	12.18%	13.82%	13.82%	14.69%
EBITDA Margin	19.06%	18.52%	19.35%	19.35%	18.95%
Operating Profit Margin	12.39%	11.89%	13.86%	34.35%	14.68%
Pretax Profit Margin	10.81%	10.40%	12.74%	12.74%	14.15%
Net Profit Margin	8.04%	7.75%	9.57%	9.57%	11.08%
Continuous Operations Profit Margin	8.04%	7.75%	9.57%	9.57%	11.08%
Net Income Per EBT	74.32%	74.51%	75.13%	75.13%	78.30%
EBT Per EBIT	87.29%	87.46%	91.90%	37.10%	96.43%
Return on Assets (ROA)	6.65%	6.46%	8.12%	8.12%	11.56%
Return on Equity (ROE)	10.56%	9.49%	11.20%	11.20%	14.40%
Return on Capital Employed (ROCE)	13.23%	12.43%	14.25%	35.31%	17.84%
Return on Invested Capital (ROIC)	8.31%	8.11%	9.60%	23.79%	13.22%
Return on Tangible Assets	6.67%	6.48%	8.15%	8.15%	11.61%
Earnings Yield	3.73%	4.03%	2.57%	2.57%	2.70%
Efficiency Ratios
Receivables Turnover	5.16	5.73	5.11	5.11	5.88
Payables Turnover	11.37	9.91	11.71	11.71	13.10
Inventory Turnover	3.65	3.42	3.83	3.83	5.12
Fixed Asset Turnover	1.35	1.35	1.43	1.43	1.86
Asset Turnover	0.83	0.83	0.85	0.85	1.04
Working Capital Turnover Ratio	14.94	6.42	5.13	5.13	4.29
Cash Conversion Cycle	138.64	133.48	135.57	135.57	105.47
Days of Sales Outstanding	70.73	63.73	71.42	71.42	62.04
Days of Inventory Outstanding	100.02	106.59	95.32	95.32	71.30
Days of Payables Outstanding	32.11	36.84	31.17	31.17	27.87
Operating Cycle	170.75	170.32	166.74	166.74	133.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.22	23.76	23.76	48.24
Free Cash Flow Per Share	0.00	-10.06	-20.81	-18.77	3.53
CapEx Per Share	0.00	43.29	44.57	44.57	44.71
Free Cash Flow to Operating Cash Flow	0.00	-0.30	-0.88	-0.79	0.07
Dividend Paid and CapEx Coverage Ratio	0.00	0.72	0.47	0.47	0.92
Capital Expenditure Coverage Ratio	0.00	0.77	0.53	0.53	1.08
Operating Cash Flow Coverage Ratio	0.00	0.63	0.62	0.62	3.36
Operating Cash Flow to Sales Ratio	0.00	0.14	0.11	0.11	0.22
Free Cash Flow Yield	0.00%	-2.22%	-2.66%	-2.40%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.84	24.83	38.96	38.96	37.00
Price-to-Sales (P/S) Ratio	2.16	1.92	3.73	3.73	4.10
Price-to-Book (P/B) Ratio	2.72	2.36	4.36	4.36	5.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-44.95	-37.58	-41.66	256.08
Price-to-Operating Cash Flow Ratio	0.00	13.62	32.91	32.91	18.72
Price-to-Earnings Growth (PEG) Ratio	13.08	-2.69	-2.20	-2.20	3.59
Price-to-Fair Value	2.72	2.36	4.36	4.36	5.33
Enterprise Value Multiple	12.69	11.60	20.21	20.21	21.95
Enterprise Value	20.40B	16.79B	27.20B	27.20B	30.18B
EV to EBITDA	12.69	11.60	20.21	20.21	21.95
EV to Sales	2.42	2.15	3.91	3.91	4.16
EV to Free Cash Flow	0.00	-50.19	-39.40	-43.68	259.74
EV to Operating Cash Flow	0.00	15.20	34.51	34.51	18.99
Tangible Book Value Per Share	200.53	191.30	178.41	178.41	168.70
Shareholders’ Equity Per Share	201.08	191.94	179.16	179.16	169.52
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.22
Revenue Per Share	253.88	235.10	209.66	209.66	220.24
Net Income Per Share	20.40	18.22	20.07	20.07	24.40
Tax Burden	0.74	0.75	0.75	0.75	0.78
Interest Burden	0.85	0.85	0.92	0.92	0.96
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.08	0.08	0.08	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.82	1.18	1.18	1.55

Currency in INR