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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 7.54 % in the past year, substantial increase in net sales/revenue by 9.66 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -1.17 %, Marginal decrease of -63.26% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Mold-Tek Technologies Limited. Profit dropped by -1.56 % Year to Year, Mold-Tek Technologies Limited’s profitability increased by 54.46 % in this quarter.
- EPS over the Year and quarter: EPS declined by -2.44 % Year to Year. EPS increased by 54.7 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 40.066 Cr | Rs. 39.289 Cr | Rs. 43.085 Cr | + 9.66 % | + 7.54 % |
Expenses | Rs. 27.69 Cr | Rs. 31.81 Cr | Rs. 30.75 Cr | -3.33 % | + 11.05 % |
Operating Profit | Rs. 12.38 Cr | Rs. 7.48 Cr | Rs. 12.34 Cr | + 64.97 % | -0.32 % |
OPM % | 30.9 % | 19.04 % | 28.64 % | + 9.6 % | -2.26 % |
Other Income | Rs. 0.429 Cr | Rs. 1.154 Cr | Rs. 0.424 Cr | -63.26 % | -1.17 % |
Interest | Rs. 0.23 Cr | Rs. 0.21 Cr | Rs. 0.19 Cr | -9.52 % | -17.39 % |
Depreciation | Rs. 1.62 Cr | Rs. 1.67 Cr | Rs. 1.75 Cr | + 4.79 % | + 8.02 % |
Profit before tax | Rs. 10.96 Cr | Rs. 6.75 Cr | Rs. 10.82 Cr | + 60.3 % | -1.28 % |
Tax % | 25.83 % | 23.29 % | 26 % | + 2.71 % | + 0.17 % |
Net Profit | Rs. 8.13 Cr | Rs. 5.18 Cr | Rs. 8 Cr | + 54.44 % | -1.6 % |
EPS in Rs | Rs. 2.82 | Rs. 1.8 | Rs. 2.78 | + 54.44 % | -1.42 % |
Today, we’re looking at Mold-Tek Technologies 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 7.54 %. However, it did see a marginal increase of 9.66 % from the previous quarter. Expenses decreased slightly by -3.33 % quarter-on-quarter, aligning with the annual rise of 11.05 %. Operating profit, while down -0.32 % compared to last year, faced a quarter-on-quarter increase of 64.97 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -2.26 %, but an expansion of 9.6 % sequentially. Other income fell by -63.26 % compared to the last quarter, despite an annual decline of -1.17 %. Interest expenses dropped significantly by -9.52 % from the previous quarter, yet the year-over-year decrease remains at a moderate -17.39 %. Depreciation costs climbed by 4.79 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 8.02 %. Profit before tax declined annually by -1.28 % but saw an increase from the preceding quarter by 60.3 %.
Tax expenses as a percentage of profits increased slightly by 0.17 % compared to last year, with a more notable quarter-on-quarter increase of 2.71 %. Net profit fell by -1.6 % year-on-year but experienced a 54.44 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -1.42 % but a quarterly rise of 54.44 %. In summary, Mold-Tek Technologies 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. 40.066 Cr | Rs. 39.289 Cr | Rs. 43.085 Cr | + 9.66 % | + 7.54 % |
Expenses | Rs. 27.69 Cr | Rs. 31.81 Cr | Rs. 30.75 Cr | -3.33 % | + 11.05 % |
Operating Profit | Rs. 12.38 Cr | Rs. 7.48 Cr | Rs. 12.34 Cr | + 64.97 % | -0.32 % |
Net Profit | Rs. 8.13 Cr | Rs. 5.18 Cr | Rs. 8 Cr | + 54.44 % | -1.6 % |
EPS in Rs | Rs. 2.82 | Rs. 1.8 | Rs. 2.78 | + 54.44 % | -1.42 % |
In reviewing Mold-Tek Technologies Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 7.54 % year-on-year growth, however, there was a minor increase of 9.66 % from the previous quarter. Expenses rose by 11.05 % compared to the previous year, with a decrease of -3.33 % quarter-on-quarter. Operating Profit dropped by -0.32 % annually, and saw a 64.97 % increase from the last quarter.
Net Profit showed yearly decrease of -1.6 %, and experienced a 54.44 % increase from the previous quarter. Earnings Per Share (EPS) fell by -1.42 % annually, however rose by 54.44 % compared to the last quarter. In essence, while Mold-Tek Technologies Limited faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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