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Mold-Tek Packaging
SectorCapital Goods
| Metric (₹ crore) | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.12 | 71.32 | 68.05 | 79.88 | 87.91 | 79.05 | 85.31 | 94.56 | 102.28 | 100.49 | 98.73 | 104.22 | 116.61 | 114.38 | 100.71 | 106.5 | 65.3 | 119.06 | 133.52 | 161.05 | 133.73 | 159.53 | 160.28 | 177.92 |
| Expenses | 69.68 | 56.02 | 58.44 | 66.85 | 72.09 | 65.11 | 70.08 | 78.07 | 84.46 | 83.89 | 81.86 | 85.67 | 97.5 | 94.02 | 82.01 | 88.24 | 56.25 | 93.27 | 105.85 | 129.07 | 108.44 | 127.51 | 128.67 | 146.14 |
| EBITDA | 12.44 | 15.3 | 9.61 | 13.03 | 15.82 | 13.94 | 15.23 | 16.49 | 17.82 | 16.6 | 16.87 | 18.55 | 19.11 | 20.36 | 18.7 | 18.26 | 9.05 | 25.79 | 27.67 | 31.98 | 25.29 | 32.02 | 31.61 | 31.78 |
| Depreciation | 2.87 | 1.97 | 2.59 | 2.87 | 3.03 | 3.21 | 3.39 | 3.51 | 3.73 | 3.81 | 4.03 | 4.53 | 4.64 | 4.78 | 4.93 | 4.87 | 4.87 | 5.53 | 5.27 | 5.84 | 6.16 | 6.53 | 6.86 | 6.87 |
| EBIT | 9.57 | 13.33 | 7.02 | 10.16 | 12.79 | 10.73 | 11.84 | 12.98 | 14.09 | 12.79 | 12.84 | 14.02 | 14.47 | 15.58 | 13.77 | 13.39 | 4.18 | 20.26 | 22.4 | 26.14 | 19.13 | 25.49 | 24.75 | 24.91 |
| Interest | 0.63 | 0.46 | 0.59 | 0.76 | 1.08 | 0.92 | 1.15 | 1.47 | 1.63 | 1.74 | 1.96 | 2.12 | 2.53 | 2.64 | 2.63 | 2.6 | 2.23 | 2.36 | 2.48 | 2.87 | 2.69 | 2.75 | 2.75 | 1.13 |
| Profit Before Tax | 8.94 | 12.87 | 6.43 | 9.4 | 11.71 | 9.81 | 10.69 | 11.51 | 12.46 | 11.05 | 10.88 | 11.9 | 11.94 | 12.94 | 11.14 | 10.79 | 1.95 | 17.9 | 19.92 | 23.27 | 16.44 | 22.74 | 22 | 23.78 |
| Net Profit | 5.8 | 8.49 | 3.74 | 6.15 | 7.11 | 7.1 | 6.78 | 6.85 | 8.2 | 7.25 | 7.64 | 8.82 | 9.37 | 10.48 | 8.85 | 8.74 | 1.51 | 13.46 | 14.94 | 18.05 | 12.08 | 17.59 | 16.66 | 17.32 |
| EPS | 2.09 | 3.06 | 1.35 | 2.22 | 2.57 | 2.57 | 2.45 | 2.47 | 2.96 | 2.62 | 2.76 | 3.19 | 3.38 | 3.78 | 3.06 | 3.15 | 0.52 | 4.65 | 5.26 | 6.2 | 4.32 | 6.23 | 5.8 | 5.68 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.98 | 22.69 | 6.95 | 83.48 | 59.93 | 60.53 | 1.98 |
| Investing Cash Flow | -23.93 | -34.34 | -42.02 | -75.58 | -25.81 | -50.88 | -54.8 |
| Financing Cash Flow | -14.03 | 11.46 | 35.09 | -7.91 | -33.93 | -9.59 | 56.51 |
| Net Cash Flow | 0.02 | -0.19 | 0.02 | -0.01 | 0.19 | 0.06 | 3.69 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 128.77 | 152.67 | 173.79 | 191.66 | 197.45 | 255.96 | 457.11 |
| Total Liabilities | 74.84 | 93.38 | 139.74 | 163.65 | 165.85 | 180.53 | 117.05 |
| Total Assets | 203.61 | 246.06 | 313.54 | 355.31 | 363.3 | 436.49 | 574.16 |