Mold-Tek Technologies Ltd.

Financial

	Mold-Tek Tech	Kanpur Plastipack	TPL Plastech
Operational Metrics
Financials
5 yr Average ROE	19.22 %	8.24 %	13.25 %
5yr average Equity Multiplier	1.58	2.4	1.97
5yr Average Asset Turnover Ratio	0.85	1.24	1.18
5yr Avg Net Profit Margin	14.24 %	2.69 %	5.74 %
Price to Book	4.29	2.28	3.81
P/E	65.87	25.33	22.86
5yr Avg Cash Conversion Cycle	62.46 Days	84.46 Days	48.75 Days
Inventory Days	0.0	62.9 Days	74.19 Days
Days Receivable	62.46 Days	45.32 Days	51.2 Days
Days Payable	0.0	17.27 Days	104.19 Days
5yr Average Interest Coverage Ratio	32.92	2.66	4.3
5yr Avg ROCE	25.28 %	13.33 %	19.45 %
5yr Avg Operating Profit Margin	21.28 %	7.12 %	11.45 %
5 yr average Debt to Equity	0.0	0.98	0.32
5yr CAGR Net Profit	4.01 %	-17.76 %	17.02 %
5yr Average Return on Assets	12.21 %	3.48 %	6.94 %
Shareholdings
Promoter Holding	48.59 %	67.26 %	74.86 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.76 %	-5.26 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Mold-Tek Tech	Kanpur Plastipack	TPL Plastech
Product Wise Break-Up	Product Wise Break-Up Structural Engineering & Detailing 81.38 Mechanical Engineering Services 18.62 Information Technology Services 0 CPP(Cast Polypropylene) 0 Fabric 0 MFY (Multi-Filament Yarn) 0 Small Bag 0 0 Manufacture of Plastic Products 0	Product Wise Break-Up Mechanical Engineering Services 0 Small Bag 1.71 Manufacture of Plastic Products 0 FIBC (Flexible Intermediate Bulk Container) 39.66 MFY (Multi-Filament Yarn) 7.68 Structural Engineering & Detailing 0 Information Technology Services 0 Fabric 20.36 CPP(Cast Polypropylene) 10.38 Others 20.21	Product Wise Break-Up Mechanical Engineering Services 0 Small Bag 0 Plastic Products 100.0 0 MFY (Multi-Filament Yarn) 0 Structural Engineering & Detailing 0 Information Technology Services 0 Fabric 0 CPP(Cast Polypropylene) 0
Location Wise Break-Up	Location Wise Break-Up International 99.8 India 0.2 Europe 0 South America 0 North America 0 Asia 0	Location Wise Break-Up North America 22.12 South America 24.0 India 0 Asia Pacific 4.79 Europe 47.64 International 0 Others 1.45	Location Wise Break-Up North America 0 South America 0 India 100.0 Asia 0 Europe 0 International 0