MOLD-TEK TECH. | DMR HYDROENGINEERING | MOLD-TEK TECH./ DMR HYDROENGINEERING |
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P/E (TTM) | x | 22.1 | - | - | View Chart |
P/BV | x | 4.9 | 9.8 | 50.0% | View Chart |
Dividend Yield | % | 1.6 | 0.1 | 2,129.1% |
MOLD-TEK TECH. DMR HYDROENGINEERING |
EQUITY SHARE DATA | |||||
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MOLD-TEK TECH. Mar-24 |
DMR HYDROENGINEERING Mar-23 |
MOLD-TEK TECH./ DMR HYDROENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 398 | 45 | 895.4% | |
Low | Rs | 180 | 20 | 882.4% | |
Sales per share (Unadj.) | Rs | 56.6 | 11.7 | 482.5% | |
Earnings per share (Unadj.) | Rs | 9.8 | 2.1 | 475.2% | |
Cash flow per share (Unadj.) | Rs | 12.1 | 2.6 | 466.9% | |
Dividends per share (Unadj.) | Rs | 3.40 | 0.11 | 3,090.9% | |
Avg Dividend yield | % | 1.2 | 0.3 | 346.8% | |
Book value per share (Unadj.) | Rs | 42.4 | 15.5 | 273.7% | |
Shares outstanding (eoy) | m | 28.39 | 3.73 | 761.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.1 | 2.8 | 184.9% | |
Avg P/E ratio | x | 29.5 | 15.7 | 187.8% | |
P/CF ratio (eoy) | x | 24.0 | 12.6 | 191.1% | |
Price / Book Value ratio | x | 6.8 | 2.1 | 326.0% | |
Dividend payout | % | 34.7 | 5.3 | 651.1% | |
Avg Mkt Cap | Rs m | 8,211 | 121 | 6,791.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,002 | 17 | 5,830.8% | |
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 | 44 | 3,672.4% | |
Other income | Rs m | 24 | 1 | 2,703.3% | |
Total revenues | Rs m | 1,632 | 45 | 3,652.9% | |
Gross profit | Rs m | 421 | 12 | 3,559.5% | |
Depreciation | Rs m | 64 | 2 | 3,303.6% | |
Interest | Rs m | 10 | 1 | 1,844.6% | |
Profit before tax | Rs m | 371 | 10 | 3,629.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 92 | 3 | 3,669.4% | |
Profit after tax | Rs m | 278 | 8 | 3,616.8% | |
Gross profit margin | % | 26.2 | 27.0 | 96.9% | |
Effective tax rate | % | 24.9 | 24.7 | 101.1% | |
Net profit margin | % | 17.3 | 17.6 | 98.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,302 | 31 | 4,154.5% | |
Current liabilities | Rs m | 532 | 8 | 6,635.6% | |
Net working cap to sales | % | 47.9 | 53.3 | 89.9% | |
Current ratio | x | 2.4 | 3.9 | 62.6% | |
Inventory Days | Days | 34 | 112 | 30.0% | |
Debtors Days | Days | 700 | 2,060 | 34.0% | |
Net fixed assets | Rs m | 526 | 38 | 1,396.5% | |
Share capital | Rs m | 57 | 37 | 152.4% | |
"Free" reserves | Rs m | 1,148 | 21 | 5,584.7% | |
Net worth | Rs m | 1,204 | 58 | 2,083.1% | |
Long term debt | Rs m | 0 | 2 | 0.0% | |
Total assets | Rs m | 1,828 | 69 | 2,648.7% | |
Interest coverage | x | 36.9 | 19.3 | 191.6% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.9 | 0.6 | 138.7% | |
Return on assets | % | 15.8 | 12.0 | 131.9% | |
Return on equity | % | 23.1 | 13.3 | 173.6% | |
Return on capital | % | 31.7 | 18.0 | 176.0% | |
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 | 9 | 16,205.3% | |
Fx outflow | Rs m | 3 | 2 | 153.5% | |
Net fx | Rs m | 1,459 | 7 | 19,933.2% |
CASH FLOW | |||||
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From Operations | Rs m | 325 | 6 | 5,540.0% | |
From Investments | Rs m | -45 | -4 | 1,142.4% | |
From Financial Activity | Rs m | -106 | -3 | 3,775.4% | |
Net Cashflow | Rs m | 174 | -1 | -19,318.9% |
Indian Promoters | % | 49.2 | 72.2 | 68.2% | |
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 | 27.9 | 182.3% | |
Shareholders | 41,395 | 304 | 13,616.8% | ||
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. | DMR HYDROENGINEERING | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.20% | -4.67% | 2.36% |
1-Month | -2.41% | -2.20% | -1.89% |
1-Year | -20.73% | 48.85% | 38.17% |
3-Year CAGR | 34.51% | 75.54% | 34.10% |
5-Year CAGR | 32.23% | 40.16% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the MOLD-TEK TECH. share price and the DMR HYDROENGINEERING share price.
Moving on to shareholding structures...
The promoters of MOLD-TEK TECH. hold a 49.2% stake in the company. In case of DMR HYDROENGINEERING the stake stands at 72.2%.
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 DMR HYDROENGINEERING.
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%.
DMR HYDROENGINEERING paid Rs 0.1, and its dividend payout ratio stood at 5.3%.
You may visit here to review the dividend history of MOLD-TEK TECH., and the dividend history of DMR HYDROENGINEERING.
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.