MOLD-TEK PACKAGING LIMITED (MOLDTKPAC.BO) Financials
MOLDTKPAC.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 7.6 billion | 1.6 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 7.0 billion | 1.4 billion |
MOLDTKPAC.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 189.5 million | ? |
| 2023-09-30 | 191.5 million | ? |
| 2023-06-30 | 188.2 million | ? |
| 2023-03-31 | 164.3 million | 834000 |
MOLDTKPAC.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 142.0 million |
| 2023-09-30 | 156.9 million |
| 2023-06-30 | 187.3 million |
| 2023-03-31 | 230.0 million |
MOLDTKPAC.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 24.7 million | - | - |
| 2023-09-30 | 98.7 million | 87.5 million | - |
| 2023-06-30 | 64.2 million | - | - |
| 2023-03-31 | 48.8 million | 134.7 million | 950000 |
MOLDTKPAC.BO Shares Outstanding
MOLDTKPAC.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 426.8 million | - | 119.8 million | - |
| 2023-06-30 | - | - | 118.2 million | - |
| 2023-03-31 | 1.5 billion | - | 286.2 million | 9.7 million |
MOLDTKPAC.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.2 billion |
| 2023-09-30 | 1.7 billion | 973.7 million |
| 2023-06-30 | 1.9 billion | 1.1 billion |
| 2023-03-31 | 1.8 billion | 1.1 billion |
MOLDTKPAC.BO
Price: ₹769.85
Dividend Yield: 0.50%
Forward Dividend Yield: 0.51%
Payout Ratio: 18.51%
Dividend Per Share: 4.00 INR
Earnings Per Share: 21.61 INR
P/E Ratio: 38.79
Exchange: BSE
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 26.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%