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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 Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:MOLDTKPAC's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.91	1.91	2.43	3.72
Quick Ratio	0.92	1.19	1.19	1.56	2.40
Cash Ratio	<0.01	<0.01	<0.01	0.05	0.06
Solvency Ratio	0.39	0.47	0.47	0.81	0.77
Operating Cash Flow Ratio	0.00	0.55	0.55	1.61	0.03
Short-Term Operating Cash Flow Coverage	0.00	1.01	1.01	4.70	0.11
Net Current Asset Value	₹ 33.07M	₹ 480.86M	₹ 480.86M	₹ 1.02B	₹ 1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.15	0.07	0.08
Debt-to-Equity Ratio	0.28	0.21	0.21	0.08	0.10
Debt-to-Capital Ratio	0.22	0.18	0.18	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.10	0.08	0.08	0.02	0.05
Financial Leverage Ratio	1.47	1.38	1.38	1.25	1.26
Debt Service Coverage Ratio	1.09	1.32	1.32	3.06	3.57
Interest Coverage Ratio	6.71	13.12	32.51	27.66	10.23
Debt to Market Cap	0.06	0.05	0.05	0.02	0.02
Interest Debt Per Share	57.42	40.27	40.27	15.54	18.63
Net Debt to EBITDA	1.13	0.94	0.94	0.31	0.33
Profitability Margins
Gross Profit Margin	44.11%	42.97%	42.97%	39.94%	40.21%
EBIT Margin	12.63%	13.82%	13.82%	14.69%	15.20%
EBITDA Margin	18.83%	19.35%	19.35%	18.95%	19.42%
Operating Profit Margin	12.30%	13.86%	34.35%	14.68%	14.97%
Pretax Profit Margin	10.80%	12.74%	12.74%	14.15%	13.73%
Net Profit Margin	8.05%	9.57%	9.57%	11.08%	10.11%
Continuous Operations Profit Margin	8.05%	9.57%	9.57%	11.08%	10.11%
Net Income Per EBT	74.55%	75.13%	75.13%	78.30%	73.58%
EBT Per EBIT	87.77%	91.90%	37.10%	96.43%	91.77%
Return on Assets (ROA)	7.09%	8.12%	8.12%	11.56%	11.09%
Return on Equity (ROE)	10.71%	11.20%	11.20%	14.40%	13.93%
Return on Capital Employed (ROCE)	13.58%	14.25%	35.31%	17.84%	18.80%
Return on Invested Capital (ROIC)	8.86%	9.60%	23.79%	13.22%	13.33%
Return on Tangible Assets	7.11%	8.15%	8.15%	11.61%	11.12%
Earnings Yield	2.41%	2.57%	2.57%	2.70%	3.03%
Efficiency Ratios
Receivables Turnover	6.05	5.11	5.11	5.88	4.40
Payables Turnover	10.38	11.71	11.71	13.10	13.42
Inventory Turnover	3.59	3.83	3.83	5.12	3.93
Fixed Asset Turnover	1.42	1.43	1.43	1.86	2.29
Asset Turnover	0.88	0.85	0.85	1.04	1.10
Working Capital Turnover Ratio	14.59	5.13	5.13	4.29	5.73
Cash Conversion Cycle	126.94	135.57	135.57	105.47	148.63
Days of Sales Outstanding	60.35	71.42	71.42	62.04	82.88
Days of Inventory Outstanding	101.76	95.32	95.32	71.30	92.95
Days of Payables Outstanding	35.17	31.17	31.17	27.87	27.20
Operating Cycle	162.10	166.74	166.74	133.34	175.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.76	23.76	48.24	0.69
Free Cash Flow Per Share	0.00	-20.81	-18.77	3.53	-17.77
CapEx Per Share	0.00	44.57	44.57	44.71	18.46
Free Cash Flow to Operating Cash Flow	0.00	-0.88	-0.79	0.07	-25.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.47	0.47	0.92	0.03
Capital Expenditure Coverage Ratio	0.00	0.53	0.53	1.08	0.04
Operating Cash Flow Coverage Ratio	0.00	0.62	0.62	3.36	0.04
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.22	<0.01
Free Cash Flow Yield	0.00%	-2.66%	-2.40%	0.39%	-2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.96	38.96	38.96	37.00	33.00
Price-to-Sales (P/S) Ratio	3.38	3.73	3.73	4.10	3.34
Price-to-Book (P/B) Ratio	4.37	4.36	4.36	5.33	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-37.58	-41.66	256.08	-41.08
Price-to-Operating Cash Flow Ratio	0.00	32.91	32.91	18.72	1.06K
Price-to-Earnings Growth (PEG) Ratio	4.32	-2.20	-2.20	3.59	1.05
Price-to-Fair Value	4.37	4.36	4.36	5.33	4.60
Enterprise Value Multiple	19.06	20.21	20.21	21.95	17.50
Enterprise Value	29.33B	27.20B	27.20B	30.18B	21.41B
EV to EBITDA	18.87	20.21	20.21	21.95	17.50
EV to Sales	3.55	3.91	3.91	4.16	3.40
EV to Free Cash Flow	0.00	-39.40	-43.68	259.74	-41.86
EV to Operating Cash Flow	0.00	34.51	34.51	18.99	1.08K
Tangible Book Value Per Share	191.32	178.41	178.41	168.70	158.28
Shareholders’ Equity Per Share	191.97	179.16	179.16	169.52	158.84
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.22	0.26
Revenue Per Share	248.32	209.66	209.66	220.24	218.87
Net Income Per Share	19.99	20.07	20.07	24.40	22.12
Tax Burden	0.75	0.75	0.75	0.78	0.74
Interest Burden	0.85	0.92	0.92	0.96	0.90
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.18	1.18	1.55	0.02

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