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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 Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:MOLDTKPAC's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	1.60	1.91	2.43	3.72
Quick Ratio	0.90	0.92	1.19	1.56	2.40
Cash Ratio	<0.01	<0.01	<0.01	0.05	0.06
Solvency Ratio	0.36	0.37	0.47	0.81	0.77
Operating Cash Flow Ratio	0.19	0.58	0.55	1.54	0.03
Short-Term Operating Cash Flow Coverage	0.31	1.04	1.01	4.49	0.11
Net Current Asset Value	₹ -85.19M	₹ 33.07M	₹ 480.86M	₹ 1.02B	₹ 1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.15	0.07	0.08
Debt-to-Equity Ratio	0.33	0.28	0.21	0.08	0.10
Debt-to-Capital Ratio	0.25	0.22	0.18	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.08	0.02	0.05
Financial Leverage Ratio	1.52	1.47	1.38	1.25	1.26
Debt Service Coverage Ratio	0.88	1.03	1.32	3.05	3.55
Interest Coverage Ratio	6.33	6.68	13.12	26.90	10.05
Debt to Market Cap	0.13	0.12	0.05	0.02	0.02
Interest Debt Per Share	73.22	57.05	40.27	15.57	18.70
Net Debt to EBITDA	1.33	1.21	0.94	0.31	0.33
Profitability Margins
Gross Profit Margin	41.30%	43.65%	42.97%	19.81%	40.21%
EBIT Margin	12.80%	12.18%	13.82%	14.60%	15.23%
EBITDA Margin	19.43%	18.52%	19.35%	18.84%	19.42%
Operating Profit Margin	12.49%	11.89%	13.86%	14.59%	15.00%
Pretax Profit Margin	10.82%	10.40%	12.74%	14.07%	13.73%
Net Profit Margin	8.01%	7.75%	9.57%	11.02%	10.11%
Continuous Operations Profit Margin	8.01%	7.75%	9.57%	11.02%	10.11%
Net Income Per EBT	74.05%	74.51%	75.13%	78.30%	73.58%
EBT Per EBIT	86.65%	87.46%	91.90%	96.43%	91.56%
Return on Assets (ROA)	6.70%	6.46%	8.12%	11.56%	11.09%
Return on Equity (ROE)	10.63%	9.49%	11.20%	14.40%	13.93%
Return on Capital Employed (ROCE)	13.47%	12.43%	14.25%	17.84%	18.85%
Return on Invested Capital (ROIC)	8.43%	8.11%	9.60%	13.22%	13.36%
Return on Tangible Assets	6.71%	6.48%	8.15%	11.61%	11.12%
Earnings Yield	4.00%	4.03%	2.57%	2.70%	3.03%
Efficiency Ratios
Receivables Turnover	5.21	5.73	5.11	5.92	4.40
Payables Turnover	11.37	9.91	11.71	17.59	13.42
Inventory Turnover	3.65	3.42	3.83	6.87	3.93
Fixed Asset Turnover	1.37	1.35	1.43	1.84	2.29
Asset Turnover	0.84	0.83	0.85	1.05	1.10
Working Capital Turnover Ratio	15.07	6.42	5.13	4.31	5.73
Cash Conversion Cycle	137.95	133.48	135.57	94.04	148.63
Days of Sales Outstanding	70.09	63.73	71.42	61.69	82.88
Days of Inventory Outstanding	99.95	106.59	95.32	53.10	92.95
Days of Payables Outstanding	32.09	36.84	31.17	20.76	27.20
Operating Cycle	170.03	170.32	166.74	114.79	175.83
Cash Flow Ratios
Operating Cash Flow Per Share	13.57	33.22	23.76	46.03	0.69
Free Cash Flow Per Share	-9.87	-10.06	-20.81	1.32	-18.75
CapEx Per Share	23.44	43.29	44.57	44.71	19.44
Free Cash Flow to Operating Cash Flow	-0.73	-0.30	-0.88	0.03	-27.28
Dividend Paid and CapEx Coverage Ratio	0.49	0.72	0.47	0.88	0.03
Capital Expenditure Coverage Ratio	0.58	0.77	0.53	1.03	0.04
Operating Cash Flow Coverage Ratio	0.20	0.63	0.62	3.20	0.04
Operating Cash Flow to Sales Ratio	0.05	0.14	0.11	0.21	<0.01
Free Cash Flow Yield	-1.85%	-2.22%	-2.66%	0.15%	-2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.99	24.83	38.96	37.00	33.00
Price-to-Sales (P/S) Ratio	2.04	1.92	3.73	4.08	3.34
Price-to-Book (P/B) Ratio	2.55	2.36	4.36	5.33	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	-54.04	-44.95	-37.58	682.86	-38.93
Price-to-Operating Cash Flow Ratio	38.53	13.62	32.91	19.61	1.06K
Price-to-Earnings Growth (PEG) Ratio	24.27	-2.69	-2.20	3.59	1.05
Price-to-Fair Value	2.55	2.36	4.36	5.33	4.60
Enterprise Value Multiple	11.84	11.60	20.21	21.95	17.50
Enterprise Value	19.58B	16.79B	27.20B	30.18B	21.41B
EV to EBITDA	11.84	11.60	20.21	21.95	17.50
EV to Sales	2.30	2.15	3.91	4.14	3.40
EV to Free Cash Flow	-60.90	-50.19	-39.40	692.61	-39.67
EV to Operating Cash Flow	44.26	15.20	34.51	19.89	1.08K
Tangible Book Value Per Share	204.42	191.30	178.41	168.70	158.28
Shareholders’ Equity Per Share	204.98	191.94	179.16	169.52	158.84
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.22	0.26
Revenue Per Share	261.18	235.10	209.66	221.48	218.87
Net Income Per Share	20.93	18.22	20.07	24.40	22.12
Tax Burden	0.74	0.75	0.75	0.78	0.74
Interest Burden	0.85	0.85	0.92	0.96	0.90
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.08	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.49	1.82	1.18	1.48	0.02

Currency in INR