MOLD-TEK PACKAGING chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 219.44
Dividend & Yield12.00₹ (1.76%)
Beta 0.72
Market capitalization 23.85B
Operating cash flow 19.79M
ESG Scores unknown

Company description

Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India. It provides sanitizer containers, dispensing pumps, food containers, paint packaging products, lubricant packs, and bulk packaging products. The company was formerly known as Moldtek Plastics Limited and changed its name to Mold-Tek Packaging Limited in March 2010. The company was founded in 1986 and is based in Hyderabad, India.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial Ratios
Quick Ratio2.4
Working Capital0.32
Return On Equity0.14
Debt To Equity0.06
Fixed Asset Ratio0
Fixed Interest Cover10.11

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.73M -1.55M 141.84M -36.91M
Total Cashflows From Investing Activities -755.83M -258.09M -587.79M -547.98M
Net Borrowings 130.16M 52.22M -96.57M -642.04M
Total Cash From Financing Activities -79.06M -339.35M -95.93M 565.09M
Change To Operating Activities 53.89M -126.62M 255.08M -182.16M
Issuance Of Stock 9.09M 9.09M 25.95M 1.38B
Net Income 319.18M 374.38M 479.56M 636.53M
Change In Cash -82k 1.89M 631k 36.9M
Effect Of Exchange Rate
Total Cash From Operating Activities 834.81M 599.32M 684.35M 19.79M
Depreciation 163.93M 194.67M 217.12M 269.23M
Change To Account Receivables 137.64M 111.61M -313.85M -529.64M
Other Cashflows From Financing Activities -98.46M -151.26M 58.4M -54.75M
Change To Netincome 91.4M 86.28M 111.06M 113.58M
Capital Expenditures -842.22M -410.01M -594.77M -531.23M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 477.78M 483.3M 639.31M 865.08M
Net Income 319.18M 374.38M 479.56M 636.53M
Selling General Administrative 461.72M 341.66M 346M 386.81M
Gross Profit 1.56B 1.8B 2B 2.55B
Ebit 545.18M 582.4M 735.85M 942.66M
Operating Income 545.18M 582.4M 735.85M 942.66M
Interest Expense -71.47M -103.9M -99.13M -93.23M
Income Tax Expense 158.6M 108.93M 159.75M 228.55M
Total Revenue 4.06B 4.38B 4.79B 6.31B
Cost Of Revenue 2.5B 2.58B 2.79B 3.77B
Total Other Income ExpenseNet -67.4M -99.1M -96.53M -77.58M
Net Income From Continuing Ops 319.18M 374.38M 479.56M 636.53M
Net Income Applicable To Common Shares 319.18M 374.38M 479.56M 636.53M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.64B 1.66B 1.81B 1.17B
Total Stockholder Equity 1.92B 1.97B 2.56B 4.57B
Other Current Liabilities 86.13M 63.36M 116.85M 247.01M
Total Assets 3.55B 3.63B 4.36B 5.74B
Common Stock 138.46M 138.63M 139.55M 156.28M
Other Current Assets 103.21M 135.5M 42.08M 102.15M
Retained Earnings 960.65M 1.03B 1.42B
Treasury Stock 69.48M 49.23M 214.63M 4.41B
Cash 1.78M 3.67M 4.3M 163.14M
Total Current Liabilities 1.29B 1.26B 1.48B 728.49M
Other Stockholder Equity 69.48M 49.23M 214.63M 4.41B
Property, Plant, and Equipment 2.07B 2.13B 2.5B 2.75B
Total Current Assets 1.31B 1.28B 1.7B 2.71B
Net Tangible Assets 1.91B 1.97B 2.55B 4.55B
Net Receivables 745.86M 635.88M 940.21M 1.48B
Accounts Payable 182.05M 180.5M 322.33M 280.62M


Insider Transactions

Here are the insider transactions of stock shares related to MOLD-TEK PACKAGING:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Golukonda (Satyavati)D2016-05-18Promoter143.66k
Rao (Venkateswara T)D2016-05-13Director (Non-Executive)26.2k
Golukonda (Satyavati)D2016-05-06Promoter76.34k
Golukonda (Satyavati)D2016-05-05Promoter21.12k
Mytraeyi (J)D2016-03-17Promoter61.98k
Janumahanti (Lakshman Rao)D2015-07-13Chairman of the Board7.23k
Adivishnu (Seshu Kumari)D2015-06-29Promoter6.41k
Janumahanti (Lakshman Rao)D2015-06-23Chairman of the Board506.97k
Adhivishnu (Lakshmi Mythri)D2015-05-08Promoter24k
Adivishnu (Seshu Kumari)D2015-05-08Promoter124k
Janumahanti (Navya Mythri)D2015-05-08Promoter10k
Rao (Bhujanga J)D2015-04-23Promoter45.85k
Rao (Bhujanga J)D2015-04-23Promoter46.65k
Rao (Bhujanga J)D2015-04-22Promoter34.7k
Rao (Bhujanga J)D2015-04-22Promoter47.85k
Rao (Rama K V S)D2015-03-20Promoter5k
Janumahanti (Navya Mythri)D2014-12-17Promoter2.5k
Janumahanti (Navya Mythri)D2014-12-17Promoter5k
Janumahanti (Rana Pratap)D2014-12-17Promoter10k
Sravya (Sathya J)D2014-12-17Promoter10k
Rao (Venkateswara T)D2014-11-19Director (Non-Executive)31.2k
Adhivishnu (Lakshmi Mythri)D2014-10-07Promoter10k
Adivishnu (Durga Sundeep)D2014-10-07Promoter6k
Adhivishnu (Lakshmi Mythri)D2014-09-23Promoter2k
Hyma (Madireddi)D2014-09-23Promoter3k
Adhivishnu (Lakshmi Mythri)D2014-09-22Promoter2k
Hyma (Madireddi)D2014-09-22Promoter3k
Adhivishnu (Lakshmi Mythri)D2014-09-19Promoter3k
Hyma (Madireddi)D2014-09-19Promoter3k
Adhivishnu (Lakshmi Mythri)D2014-09-18Promoter3k
Hyma (Madireddi)D2014-09-17Promoter15k
Janumahanti (Navya Mythri)D2014-09-16Promoter50k
Rana (Pratap J)D2014-09-16Promoter37.62k
Sravya (Sathya J)D2014-09-16Promoter7.48k
Adivishnu (Durga Sundeep)D2014-09-12Promoter5k
Adhivishnu (Lakshmi Mythri)D2014-09-10Promoter3k
Adivishnu (Durga Sundeep)D2014-09-09Promoter4k
Adhivishnu (Lakshmi Mythri)D2014-09-05Promoter2k
Adivishnu (Durga Sundeep)D2014-09-04Promoter1k
Vemula (Seshupriya)D2014-09-04Promoter4k
Adivishnu (Durga Sundeep)D2014-09-03Promoter2.4k
Adhivishnu (Lakshmi Mythri)D2014-08-28Promoter7k
Adivishnu (Durga Sundeep)D2014-08-26Promoter4k
Janumahanti (Sarada)D2014-06-11Promoter25k
Rao (Venkateswara T)D2014-06-11Director (Non-Executive)17k
Sravya (Sathya J)D2014-05-12Promoter42.52k
Sravya (Sathya J)D2014-01-01Promoter11.94k
Janumahanti (Sudha Rani)D2013-12-27Promoter73k
Mythri (Swetha J)D2013-04-30Promoter96.14k
Madireddi (Srinivas)D2012-09-07Promoter101.28k
Adivishnu (Subrahmanyam)D2012-02-06Managing Director400k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MOLD-TEK PACKAGING. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MOLD-TEK PACKAGING

Here is the result of two systematic investment strategies applied to MOLD-TEK PACKAGING. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MOLD-TEK PACKAGING

The following chart shows the equity curve of the two systematic investment strategies applied to MOLD-TEK PACKAGING:

MOLD-TEK PACKAGING automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 90.92% on the backtest period.

Performance at glance

Performance

90.92 %

Latent gain

3367.75 ₹

Invested capital

3704.25 ₹

Annualized return

21.65 %
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Momentum strategy results on MOLD-TEK PACKAGING

This is the result of two momentum investment strategies applied to MOLD-TEK PACKAGING. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MOLD-TEK PACKAGING

The following chart shows all the entries opened by the momentum investment system on MOLD-TEK PACKAGING:

MOLD-TEK PACKAGING momentum entries
  • The first momentum investment strategy would give 86.58% of return on MOLD-TEK PACKAGING. That represents 5907.0₹ of latent gain with 6822.6₹ of employed capital.
  • The second momentum investment strategy would give 99.88% of return on MOLD-TEK PACKAGING. That represents 4240.55₹ of latent gain with 4245.85₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

86.58 %

Latent gain

5907.0 ₹

Invested capital

6822.6 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

99.88 %

Latent gain

4240.55 ₹

Invested capital

4245.85 ₹

Annualized return

26.85 %

Momentum equity curve on MOLD-TEK PACKAGING

The following chart shows the equity curve of the two momentum strategies applied to MOLD-TEK PACKAGING:

MOLD-TEK PACKAGING momentum equity

Note: the dividends potentially given by MOLD-TEK PACKAGING are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOLD-TEK PACKAGING

The following chart shows the employed capital evolution of the two momentum strategies on MOLD-TEK PACKAGING since the beginning:

MOLD-TEK PACKAGING

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on MOLD-TEK PACKAGING

Buy the dip entry openings on MOLD-TEK PACKAGING

MOLD-TEK PACKAGING

The performance achieved by the robo-advisor on MOLD-TEK PACKAGING is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows MOLD-TEK PACKAGING stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MOLD-TEK PACKAGING, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to MOLD-TEK PACKAGING

The following chart shows the result of the investment strategy applied to MOLD-TEK PACKAGING:

MOLD-TEK PACKAGING

Note: the dividends potentially given by MOLD-TEK PACKAGING are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOLD-TEK PACKAGING

The following chart shows the employed capital evolution since the beginning of the investment strategy on MOLD-TEK PACKAGING:

MOLD-TEK PACKAGING

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MOLD-TEK PACKAGING

In this section, I will compare the three previous investment strategies applied to MOLD-TEK PACKAGING.

Equity curve comparison on MOLD-TEK PACKAGING

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MOLD-TEK PACKAGING investment strategy comparison

Employed capital comparison on MOLD-TEK PACKAGING

MOLD-TEK PACKAGING investment comparison

Performance comparison on MOLD-TEK PACKAGING

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 90.92% 3367.75₹ 3704.25₹ 21.65%
Momentum 1 quarter 86.58% 5907.0₹ 6822.6₹ 21.86%
Momentum 2 quarters 99.88% 4240.55₹ 4245.85₹ 26.85%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

21.65 %

Momentum 1Q

26.85 %

Momentum 2Q

26.85 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MOLD-TEK PACKAGING:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MOLD-TEK PACKAGING and the other stocks. There may be false positives or some missing correlated stocks. If the price of MOLD-TEK PACKAGING does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MOLD-TEK PACKAGING
Country India
City Hyderabad
Address Plot No.700, No.8-2-293/82/A/700
Phone 91 40 4030 0300
Website moldtekpackaging.com
FullTime employees
Industry Packaging & Containers
Sector Consumer Cyclical
Exchange XNSE
Ticker MOLDTKPAC.XNSE
Market

MOLD-TEK PACKAGING ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown