MOLDTKPAC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mold-Tek Packaging Ltd reported sales of ₹178 Cr, operating profit of ₹32 Cr (OPM 18%) and net profit of ₹17 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
MOLDTKPAC quarterly results (₹ Cr)
Metric
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Sales
65
119
134
161
134
160
160
178
Expenses
56
93
106
129
108
128
129
146
Operating Profit
9
26
28
32
25
32
32
32
OPM
14%
22%
21%
20%
19%
20%
20%
18%
Other Income
0
0
0
0
0
0
0
1
Interest
2
2
2
3
3
3
3
1
Depreciation
5
6
5
6
6
7
7
7
Profit before tax
2
18
20
24
17
23
22
25
Tax
28%
26%
26%
24%
27%
23%
25%
30%
Net Profit
2
13
15
18
12
18
17
17
EPS in Rs
0.27
2.41
2.67
3.25
2.16
3.12
2.76
2.77
MOLDTKPAC profit & loss, annual (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sales
301
346
405
438
479
631
Expenses
251
284
335
361
384
511
Operating Profit
50
62
70
77
95
121
OPM
17%
18%
17%
18%
20%
19%
Other Income
1
1
1
1
1
2
Interest
2
5
8
10
10
9
Depreciation
10
13
16
19
22
26
Profit before tax
38
45
48
48
64
87
Tax
37%
38%
33%
23%
25%
26%
Net Profit
24
28
32
37
48
64
EPS in Rs
4.33
4.99
5.72
6.7
8.64
10.18
Dividend Payout
41%
40%
35%
37%
41%
39%
MOLDTKPAC balance sheet (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Equity Capital
14
14
14
14
16
Reserves
160
178
184
242
441
Borrowings
98
112
118
108
44
Other Liabilities
41
51
48
72
73
Total Liabilities
314
355
363
436
574
Fixed Assets
133
191
202
239
262
CWIP
15
16
12
12
15
Investments
10
10
7
9
17
Other Assets
156
138
142
177
281
Total Assets
314
355
363
436
574
MOLDTKPAC cash flows (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
7
83
60
61
2
Cash from Investing Activity
-42
-76
-26
-51
-55
Cash from Financing Activity
35
-8
-34
-10
57
Net Cash Flow
0
0
0
0
4
Free Cash Flow
-36
7
34
2
-51
CFO/OP
34%
138%
94%
80%
18%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit