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Year on year Mold-Tek Technologies Ltd had net income fall -4.85% from 292.68m to 278.49m despite a 9.44% increase in revenues from 1.47bn to 1.61bn. An increase in the selling, general and administrative costs as a percentage of sales from 71.00% to 73.54% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 16.37% |
| Operating margin | 20.71% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, Mold-Tek Technologies Ltd increased its cash reserves by 54.98%, or 173.87m. The company earned 325.21m from its operations for a Cash Flow Margin of 20.23%. In addition the company used 45.24m on investing activities and also paid 106.10m in financing cash flows.
| Cash flow per share | 11.59 |
|---|---|
| Price/Cash flow per share | 19.39 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
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| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -4.25%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.64% |
|---|---|
| Div growth rate (5 year) | 19.42% |
| Payout ratio (TTM) | 14.86% |
| EPS growth(5 years) | 17.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.41 |
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