MOLD-TEK TECHNOLO (MOLDTECH.NS) Financials
MOLDTECH.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.3 billion | 250.6 million |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 1.3 billion | 255.5 million |
MOLDTECH.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 33.4 million | ? |
| 2023-09-30 | 32.3 million | ? |
| 2023-06-30 | 28.6 million | ? |
| 2023-03-31 | 256000 | 256000 |
MOLDTECH.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 70.1 million |
| 2023-09-30 | 81.3 million |
| 2023-06-30 | 62.8 million |
| 2023-03-31 | 101.1 million |
MOLDTECH.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 404.8 million | 91.2 million | 108.2 million |
| 2023-06-30 | 318.8 million | - | - |
| 2023-03-31 | 363.5 million | 53.3 million | 73.3 million |
MOLDTECH.NS Shares Outstanding
MOLDTECH.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 34.7 million | - | 233.7 million | - |
| 2023-06-30 | - | - | 235.2 million | - |
| 2023-03-31 | 114.8 million | - | 12.3 million | 2.7 million |
MOLDTECH.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 417.5 million | 323.8 million |
| 2023-09-30 | 400.7 million | 233.7 million |
| 2023-06-30 | 366.8 million | 235.2 million |
| 2023-03-31 | 425.6 million | 263.7 million |
MOLDTECH.NS
Price: ₹217.80
Dividend Yield: 0.01%
Forward Dividend Yield: 1.86%
Payout Ratio: 36.56%
Dividend Per Share: 4.00 INR
Earnings Per Share: 10.94 INR
P/E Ratio: 20.09
Exchange: NSI
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%