MOLDTECH.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio20.25
Net Profit Margin0.17
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio4.33
Debt to Equity0.08
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.17
Return on Assets1.73
Return on Equity0.23
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio5.81
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.33
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.08
Interest Coverage Ratio41.10
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio20.25
Gross Profit Margin0.00
Price to Book Ratio4.64
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Mold-Tek Technologies Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1456993000 1293255000 904319000
Total Non Current Assets 526343000 507725000 376392000
Other Non Current Assets 2679000 1679000 1679000
Non Current Prepaid Assets 13200000 10948000 8650000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 133648000 149671000 121031000
Held To Maturity Securities - - -
Available For Sale Securities 133648000 149671000 121031000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 44549000 32315000 15461000
Other Intangible Assets 44549000 32315000 15461000
Goodwill - - -
Net Ppe 334946000 314791000 231250000
Accumulated Depreciation -172444000 -150939000 -135047000
Gross Ppe 507390000 465730000 366297000
Construction In Progress 1000000 - -
Other Properties 115366000 91367000 79490000
Machinery Furniture Equipment 192936000 179150000 158914000
Buildings And Improvements 59513000 59513000 58438000
Land And Improvements 138575000 135700000 69455000
Properties - - -
Current Assets 930648000 785532000 527928000
Other Current Assets 86322000 60341000 36129000
Hedging Assets Current 583000 - 5815000
Assets Held For Sale Current - - -
Restricted Cash 2749000 2572000 2735000
Prepaid Assets 77217000 54798000 49854000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 2269000 45895000 103972000
Taxes Receivable 49223000 37623000 22840000
Accounts Receivable 308489000 328392000 218836000
Allowance For Doubtful Accounts Receivable -2604000 -1658000 -6829000
Gross Accounts Receivable 311094000 330050000 225665000
Cash Cash Equivalents And Short Term Investments 490118000 316252000 123876000
Other Short Term Investments 10587000 47271000 113261000
Cash And Cash Equivalents 490118000 316252000 123876000
Cash Equivalents - - -
Cash Financial 490118000 316252000 123876000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 102303000 73295000 62088000
Total Liabilities Net Minority Interest 240480000 255527000 178536000
Total Non Current Liabilities Net Minority Interest 80348000 58219000 45796000
Other Non Current Liabilities 1000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - 635000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 6041000 4882000 3443000
Long Term Debt And Capital Lease Obligation 74306000 53337000 41718000
Long Term Capital Lease Obligation 74306000 53337000 41718000
Long Term Debt - - -
Long Term Provisions - - 635000
Current Liabilities 160132000 197308000 132740000
Other Current Liabilities 12434000 13432000 12429000
Current Deferred Taxes Liabilities - 5953000 5221000
Current Debt And Capital Lease Obligation 27997000 19958000 20370000
Current Capital Lease Obligation 27997000 19958000 20370000
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 26062000 16274000 14870320
Current Provisions 26062000 16274000 14870000
Payables 93639000 136909000 79850000
Other Payable 83447000 98697000 58718000
Dividends Payable 2749000 2572000 2735000
Total Tax Payable - 5953000 5221000
Accounts Payable 7443000 35640000 18397000
Common Stock Equity 1216513000 1037728000 725783000
Total Capitalization 1216513000 1037728000 725783000
Total Equity Gross Minority Interest 1216513000 1037728000 725783000
Minority Interest - - -
Stockholders Equity 1216513000 1037728000 725783000
Other Equity Interest 12079000 256000 669298000
Treasury Stock - - -
Retained Earnings 808927000 636454000 355314000
Additional Paid In Capital 197219000 187162000 187162000
Capital Stock 56782000 56485000 56485000
Common Stock 56782000 56485000 56485000

Income statement interpretation for Mold-Tek Technologies Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1607418000 1468756000 983534000
Operating Revenue 1607418000 1468756000 983534000
Cost Of Revenue - - -
Gross Profit - - -
Ebitda 443972000 441830000 227335000
Ebit 380208000 394881000 183528000
Operating Income 371488000 406278000 164460000
Net Income 278490000 292675000 132993000
Net Income From Continuing Operation Net Minority Interest 278490000 292675000 132993000
Net Income From Continuing And Discontinued Operation 278490000 292675000 132993000
Net Income Common Stockholders 278490000 292675000 132993000
Net Income Including Noncontrolling Interests 278490000 292675000 132993000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 278490000 292675000 132993000
Normalized Income 289393630 299546986 139011375
Normalized Ebitda 458496000 450945000 235472000
Total Unusual Items -14524000 -9115000 -8137000
Total Unusual Items Excluding Goodwill -14524000 -9115000 -8137000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 63764000 46949000 43807000
Reconciled Cost Of Revenue - - -
Total Expenses 1235930000 1062478000 819074000
Operating Expense 1235930000 1062478000 819074000
Other Operating Expenses 114887000 88678000 76245000
Depreciation And Amortization In Income Statement 63764000 46949000 43807000
Amortization 42303000 31288000 25673000
Depreciation Income Statement 21461000 15661000 18134000
Selling General And Administration 50391000 76556000 22545000
Selling And Marketing Expense 6398000 2685000 227000
General And Administrative Expense 43993000 73871000 22318000
Rent And Landing Fees 3850000 3163000 4257000
Tax Provision 92468000 95529000 46817000
Pretax Income 370958000 388204000 179810000
Other Non Operating Income Expenses 4723000 8814000 3437000
Special Income Charges -14524000 -9115000 -8137000
Other Special Charges - - -
Write Off 14524000 9115000 8137000
Net Non Operating Interest Income Expense -9455000 -4758000 -4501000
Total Other Finance Cost 1081000 1043000 1310000
Interest Expense Non Operating 9250000 6677000 3718000
Interest Income Non Operating 876000 2962000 527000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 9.72 10.15 4.61
Basic Eps 9.81 10.36 4.71
Diluted Ni Avail To Com Stockholders 278490000 292675000 132993000
Net Income From Continuing Operations 370958000 388204000 179810000
Minority Interests - - -

Cash flow analysis for Mold-Tek Technologies Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 325204000 338669000 154194000
Changes In Cash 173865000 192376000 -1245000
Taxes Refund Paid -95000000 -90000000 -43500000
Change In Working Capital -40216000 -41000000 -18345000
Change In Other Current Liabilities -19972000 25826000 37868000
Change In Other Current Assets 11552000 42171000 21684000
Change In Payable -28197000 18523000 11718000
Change In Inventory - - -
Change In Receivables 2027000 -120329000 -67562000
Other Non Cash Items 8374000 2435000 2520000
Stock Based Compensation 288000 256000 209000
Provision And Write Off Of Assets 3352000 1658000 5203000
Depreciation And Amortization 63764000 46949000 43807000
Amortization Cash Flow - - -
Depreciation 63764000 46949000 43807000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -45244000 -113507000 -73008000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi 994000 1325000 461000
Net Investment Purchase And Sale -3960000 - -40790000
Sale Of Investment - - -
Purchase Of Investment -3960000 - -40790000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -42278000 -114832000 -32679000
Sale Of Ppe - - -
Purchase Of Ppe -42278000 -114832000 -32679000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -106095000 -32786000 -82431000
Net Other Financing Charges - - -
Interest Paid Cff - - -
Cash Dividends Paid -96233000 -8473000 -70606000
Common Stock Dividend Paid -96233000 -8473000 -70606000
Net Common Stock Issuance 21889000 - 7049000
Common Stock Payments - - -
Common Stock Issuance 21889000 - 7049000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 21889000 - 7049000
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MOLDTECH.NS (Mold-Tek Technologies Limited)

Above is the summary for fundamental analysis of Mold-Tek Technologies Limited , whose ticker name is MOLDTECH.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Mold-Tek Technologies Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 20.25, MOLDTECH.NS has a net profit margin of 0.17, the acid test ratio for MOLDTECH.NS is 0.00, MOLDTECH.NS has an inventory turnover of 0.00, and MOLDTECH.NS has debt-to-equity ratio of 0.08.

The MOLDTECH.NS whose company name is Mold-Tek Technologies Limited has made profit/loss of 0 with total revenue of 1607418000, MOLDTECH.NS has assets worth of 1456993000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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