MOLD-TEK TECH. | BLUE PEBBLE LTD. | MOLD-TEK TECH./ BLUE PEBBLE LTD. |
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P/E (TTM) | x | 22.1 | - | - | View Chart |
P/BV | x | 4.9 | 20.8 | 23.5% | View Chart |
Dividend Yield | % | 1.6 | 0.0 | - |
MOLD-TEK TECH. BLUE PEBBLE LTD. |
EQUITY SHARE DATA | |||||
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MOLD-TEK TECH. Mar-24 |
BLUE PEBBLE LTD. Mar-24 |
MOLD-TEK TECH./ BLUE PEBBLE LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 398 | NA | - | |
Low | Rs | 180 | NA | - | |
Sales per share (Unadj.) | Rs | 56.6 | 73.5 | 77.0% | |
Earnings per share (Unadj.) | Rs | 9.8 | 12.5 | 78.5% | |
Cash flow per share (Unadj.) | Rs | 12.1 | 12.9 | 93.2% | |
Dividends per share (Unadj.) | Rs | 3.40 | 0 | - | |
Avg Dividend yield | % | 1.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 42.4 | 22.9 | 184.9% | |
Shares outstanding (eoy) | m | 28.39 | 3.00 | 946.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.1 | 0 | - | |
Avg P/E ratio | x | 29.5 | 0 | - | |
P/CF ratio (eoy) | x | 24.0 | 0 | - | |
Price / Book Value ratio | x | 6.8 | 0 | - | |
Dividend payout | % | 34.7 | 0 | - | |
Avg Mkt Cap | Rs m | 8,211 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,002 | 23 | 4,435.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,607 | 221 | 728.6% | |
Other income | Rs m | 24 | 1 | 2,191.9% | |
Total revenues | Rs m | 1,632 | 222 | 735.9% | |
Gross profit | Rs m | 421 | 50 | 836.1% | |
Depreciation | Rs m | 64 | 1 | 4,830.3% | |
Interest | Rs m | 10 | 0 | 34,433.3% | |
Profit before tax | Rs m | 371 | 50 | 740.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 92 | 13 | 733.9% | |
Profit after tax | Rs m | 278 | 37 | 743.2% | |
Gross profit margin | % | 26.2 | 22.8 | 114.8% | |
Effective tax rate | % | 24.9 | 25.2 | 99.1% | |
Net profit margin | % | 17.3 | 17.0 | 102.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,302 | 76 | 1,707.6% | |
Current liabilities | Rs m | 532 | 34 | 1,566.5% | |
Net working cap to sales | % | 47.9 | 19.2 | 249.9% | |
Current ratio | x | 2.4 | 2.2 | 109.0% | |
Inventory Days | Days | 34 | 38 | 88.7% | |
Debtors Days | Days | 700 | 721 | 97.2% | |
Net fixed assets | Rs m | 526 | 28 | 1,904.3% | |
Share capital | Rs m | 57 | 30 | 189.3% | |
"Free" reserves | Rs m | 1,148 | 39 | 2,955.6% | |
Net worth | Rs m | 1,204 | 69 | 1,749.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,828 | 104 | 1,759.9% | |
Interest coverage | x | 36.9 | 1,670.0 | 2.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 2.1 | 41.4% | |
Return on assets | % | 15.8 | 36.1 | 43.8% | |
Return on equity | % | 23.1 | 54.4 | 42.5% | |
Return on capital | % | 31.7 | 72.8 | 43.5% | |
Exports to sales | % | 90.9 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 1,462 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,462 | 0 | - | |
Fx outflow | Rs m | 3 | 0 | 555.3% | |
Net fx | Rs m | 1,459 | 0 | -310,448.9% |
CASH FLOW | |||||
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From Operations | Rs m | 325 | 16 | 2,081.9% | |
From Investments | Rs m | -45 | -11 | 420.1% | |
From Financial Activity | Rs m | -106 | -3 | 3,886.1% | |
Net Cashflow | Rs m | 174 | 2 | 8,201.4% |
Indian Promoters | % | 49.2 | 73.5 | 66.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.8 | 26.5 | 191.8% | |
Shareholders | 41,395 | 593 | 6,980.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MOLD-TEK TECH. | BLUE PEBBLE LTD. | S&P BSE CAPITAL GOODS |
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1-Day | 1.20% | -1.11% | 2.36% |
1-Month | -2.41% | 16.36% | -1.89% |
1-Year | -20.73% | 68.01% | 38.17% |
3-Year CAGR | 34.51% | 18.88% | 34.10% |
5-Year CAGR | 32.23% | 10.93% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the MOLD-TEK TECH. share price and the BLUE PEBBLE LTD. share price.
Moving on to shareholding structures...
The promoters of MOLD-TEK TECH. hold a 49.2% stake in the company. In case of BLUE PEBBLE LTD. the stake stands at 73.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MOLD-TEK TECH. and the shareholding pattern of BLUE PEBBLE LTD..
Finally, a word on dividends...
In the most recent financial year, MOLD-TEK TECH. paid a dividend of Rs 3.4 per share. This amounted to a Dividend Payout ratio of 34.7%.
BLUE PEBBLE LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MOLD-TEK TECH., and the dividend history of BLUE PEBBLE LTD..
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.