Mold-Tek Technologies Limited
NSE:MOLDTECH.NS
211.95 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,607.418 | 1,468.756 | 983.534 | 829.205 | 953.337 | 842.665 | 701.676 | 630.822 | 529.196 | 469.904 | 400.222 | 367.326 | 298.209 | 259.436 | 275.987 | 277.238 | 226.454 |
| Cost of Revenue
| 1,251.538 | 885.821 | 696.683 | 606.195 | 690.923 | 639.255 | 573.45 | 14.779 | -10.557 | -6.426 | 1.243 | 9.08 | 0 | 0 | 88.041 | 47.631 | 0.574 |
| Gross Profit
| 355.88 | 582.935 | 286.851 | 223.01 | 262.415 | 203.41 | 128.226 | 616.043 | 539.753 | 476.33 | 398.979 | 358.246 | 298.209 | 259.436 | 187.946 | 229.607 | 225.88 |
| Gross Profit Ratio
| 0.221 | 0.397 | 0.292 | 0.269 | 0.275 | 0.241 | 0.183 | 0.977 | 1.02 | 1.014 | 0.997 | 0.975 | 1 | 1 | 0.681 | 0.828 | 0.997 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.374 | 73.871 | 18.131 | 24.233 | 40.561 | 31.076 | 25.035 | 31.194 | 22.744 | 0 | 15.013 | 8.127 | 0 | 1.59 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 6.398 | 2.685 | 0.227 | 0.965 | 2.704 | 2.708 | 0.605 | 2.579 | 3.322 | 1.948 | 2.161 | 1.126 | 0.776 | 0 | 2.001 | 2.375 | 2.738 |
| SG&A
| 161.064 | 76.556 | 18.357 | 25.198 | 43.265 | 33.785 | 25.64 | 33.773 | 26.066 | 1.948 | 2.161 | 1.126 | 0.776 | 1.59 | 2.001 | 2.375 | 2.738 |
| Other Expenses
| 24.328 | 19.274 | 2.767 | 1.284 | 3.119 | 2.903 | 0.649 | 0.27 | 2.539 | 388.801 | 352.083 | 297.874 | 241.562 | 200.823 | 145.789 | 166.093 | 131.104 |
| Operating Expenses
| 1,251.538 | 1,093.149 | 821.338 | 717.965 | 782.405 | 662.829 | 603.576 | 567.775 | 489.549 | 390.749 | 354.244 | 299 | 242.338 | 202.413 | 147.79 | 168.468 | 133.842 |
| Operating Income
| 355.88 | 396.12 | 155.013 | 95.038 | 144.245 | 179.836 | 98.1 | 48.268 | 50.204 | 85.581 | 44.735 | 59.246 | 55.871 | 57.023 | 40.156 | 61.139 | 92.038 |
| Operating Income Ratio
| 0.221 | 0.27 | 0.158 | 0.115 | 0.151 | 0.213 | 0.14 | 0.077 | 0.095 | 0.182 | 0.112 | 0.161 | 0.187 | 0.22 | 0.145 | 0.221 | 0.406 |
| Total Other Income Expenses Net
| 15.078 | -7.916 | 24.797 | 46.307 | -6.081 | -14.674 | -31.993 | 8.168 | 27.219 | -8.04 | -11.777 | -37.672 | -39.209 | 0 | -34.952 | -27.865 | -69.885 |
| Income Before Tax
| 370.958 | 388.204 | 179.81 | 141.345 | 138.164 | 165.162 | 66.107 | 56.436 | 77.423 | 77.541 | 32.958 | 21.574 | 16.662 | 0 | 5.204 | 33.274 | 22.153 |
| Income Before Tax Ratio
| 0.231 | 0.264 | 0.183 | 0.17 | 0.145 | 0.196 | 0.094 | 0.089 | 0.146 | 0.165 | 0.082 | 0.059 | 0.056 | 0 | 0.019 | 0.12 | 0.098 |
| Income Tax Expense
| 92.468 | 95.529 | 46.817 | 41.305 | 30.688 | 45.959 | 10.781 | 12.494 | 19.681 | 17.667 | 12.162 | 9.544 | 6.648 | 0 | 4.707 | 6.76 | 6.392 |
| Net Income
| 278.49 | 292.675 | 132.993 | 100.04 | 107.475 | 119.202 | 55.325 | 44.229 | 57.742 | 52.257 | 20.796 | 11.83 | 10.014 | 0 | 0.497 | 26.514 | 15.761 |
| Net Income Ratio
| 0.173 | 0.199 | 0.135 | 0.121 | 0.113 | 0.141 | 0.079 | 0.07 | 0.109 | 0.111 | 0.052 | 0.032 | 0.034 | 0 | 0.002 | 0.096 | 0.07 |
| EPS
| 9.81 | 10.36 | 4.71 | 3.57 | 3.84 | 4.31 | 2.03 | 2.3 | 2.27 | 2.22 | 0.89 | 0.5 | 0.44 | 1.41 | 0.028 | 1.48 | 0.95 |
| EPS Diluted
| 9.72 | 10.15 | 4.71 | 3.57 | 3.84 | 4.31 | 2.02 | 2.27 | 2.05 | 1.97 | 0.88 | 0.5 | 0.43 | 0.96 | 0.026 | 1.48 | 0.95 |
| EBITDA
| 419.644 | 441.83 | 232.537 | 207.098 | 226.307 | 230.054 | 117.221 | 74.726 | 81.39 | 102.846 | 70.445 | 85.904 | 60.326 | 81.421 | 46.098 | 65.273 | 35.012 |
| EBITDA Ratio
| 0.261 | 0.301 | 0.236 | 0.25 | 0.237 | 0.273 | 0.167 | 0.118 | 0.154 | 0.219 | 0.176 | 0.234 | 0.202 | 0.314 | 0.167 | 0.235 | 0.155 |