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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 12.26 % in the past year, decrease in net sales/revenue by -2.75 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 10.02 %. Marginal decrease of -41.18% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Mold-Tek Packaging Limited. Profit dropped by -10.05 % Year to Year, Mold-Tek Packaging Limited’s profitability dropped by -14.62 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -10.15 % Year to Year. EPS decreased by -14.49 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 170.412 Cr | Rs. 196.722 Cr | Rs. 191.304 Cr | -2.75 % | + 12.26 % |
Expenses | Rs. 138.27 Cr | Rs. 161 Cr | Rs. 157.73 Cr | -2.03 % | + 14.07 % |
Operating Profit | Rs. 32.14 Cr | Rs. 35.72 Cr | Rs. 33.57 Cr | -6.02 % | + 4.45 % |
OPM % | 18.86 % | 18.16 % | 17.55 % | -0.61 % | -1.31 % |
Other Income | Rs. 0.509 Cr | Rs. 0.952 Cr | Rs. 0.56 Cr | -41.18 % | + 10.02 % |
Interest | Rs. 1.77 Cr | Rs. 2.93 Cr | Rs. 3.51 Cr | + 19.8 % | + 98.31 % |
Depreciation | Rs. 9.58 Cr | Rs. 11.56 Cr | Rs. 11.94 Cr | + 3.29 % | + 24.63 % |
Profit before tax | Rs. 21.3 Cr | Rs. 22.18 Cr | Rs. 18.68 Cr | -15.78 % | -12.3 % |
Tax % | 26.37 % | 25.5 % | 24.47 % | -1.03 % | -1.9 % |
Net Profit | Rs. 15.69 Cr | Rs. 16.53 Cr | Rs. 14.11 Cr | -14.64 % | -10.07 % |
EPS in Rs | Rs. 4.72 | Rs. 4.97 | Rs. 4.25 | -14.49 % | -9.96 % |
Today, we’re looking at Mold-Tek Packaging Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 12.26 %. However, it did see a marginal slip of -2.75 % from the previous quarter. Expenses decreased slightly by -2.03 % quarter-on-quarter, aligning with the annual rise of 14.07 %. Operating profit, while up 4.45 % compared to last year, faced a quarter-on-quarter dip of -6.02 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -1.31 %, but a shrinkage of -0.61 % sequentially. Other income fell by -41.18 % compared to the last quarter, despite an annual growth of 10.02 %. Interest expenses surged remarkably by 19.8 % from the previous quarter, yet the year-over-year increase remains at a moderate 98.31 %. Depreciation costs climbed by 3.29 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 24.63 %. Profit before tax declined annually by -12.3 % but saw a reduction from the preceding quarter by -15.78 %.
Tax expenses as a percentage of profits decreased slightly by -1.9 % compared to last year, with a more notable quarter-on-quarter decrease of -1.03 %. Net profit fell by -10.07 % year-on-year but witnessed a -14.64 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -9.96 % but a quarterly fall of -14.49 %. In summary, Mold-Tek Packaging Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 170.412 Cr | Rs. 196.722 Cr | Rs. 191.304 Cr | -2.75 % | + 12.26 % |
Expenses | Rs. 138.27 Cr | Rs. 161 Cr | Rs. 157.73 Cr | -2.03 % | + 14.07 % |
Operating Profit | Rs. 32.14 Cr | Rs. 35.72 Cr | Rs. 33.57 Cr | -6.02 % | + 4.45 % |
Net Profit | Rs. 15.69 Cr | Rs. 16.53 Cr | Rs. 14.11 Cr | -14.64 % | -10.07 % |
EPS in Rs | Rs. 4.72 | Rs. 4.97 | Rs. 4.25 | -14.49 % | -9.96 % |
In reviewing Mold-Tek Packaging Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 12.26 % year-on-year growth, although there was a slight dip of -2.75 % from the previous quarter. Expenses rose by 14.07 % compared to the previous year, with a decrease of -2.03 % quarter-on-quarter. Operating Profit surged by 4.45 % annually, and saw a -6.02 % decrease from the last quarter.
Net Profit showed yearly decrease of -10.07 %, and experienced a -14.64 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -9.96 % annually, however dipped by -14.49 % compared to the last quarter. In essence, while Mold-Tek Packaging Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
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