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Earnings Call Transcript

Mold-Tek Packaging Earnings Call Transcript: Key Takeaways

Mold-Tek delivered record Q1 FY27 revenue exceeding 300 crores, driven by high-margin pharma and food segments. EBITDA/kg hit a record 46.7 despite volume headwinds in lubricants.

Guidance and delivery
Management target Revenue 10.0% FY27
Highlights
Revenue growthTotal revenue crossed 300Cr, partially aided by raw material price hikes.
MarginsEBITDA per kg improved to 46.7 from 40.7 YoY.
Demand visibilityStrong in Food and Pharma; Lubricants suffering from Iran-related supply disruptions.
Management confidenceConfident, focusing on structural efficiency through plant consolidation and automation.

Growth

Volume growth was a modest 6%, dampened by a 17% drop in lubricant segments due to raw material shortages.

Outlook

EBITDA/kg guidance raised to 44-45 for FY27; capex of 90 crores planned for pharma and device expansion.

Risks

High raw material price volatility (107 to 130/kg) and working capital spikes increasing finance costs by 20%.

Last quarter's promises, checked

Delivered

  • Guided EBITDA/kg 42-43 → delivered 46.7 (= BEAT)
  • Guided Revenue 1000Cr+ FY27 (Q1 run-rate 250+) → delivered 300+ (= BEAT)
  • Guided Pharma growth 50% → delivered 38% volume / 200%+ value (= BEAT)

Partly delivered

  • Guided Capex 80-85Cr → delivered 90Cr (= PARTIAL)

Missed

  • Guided Volume growth 10-13% → delivered 6% (= MISS)
Source

Earnings Call Transcript filed with BSE, NSE: MOLDTKPAC. Summary written with AI assistance from the document.

Read the document ↗

Mold-Tek Packaging Ltd: key numbers

Share price
₹669.85
Market cap
₹2,226 Cr
Revenue (annual)
₹886.6 Cr
Net profit (annual)
₹72.87 Cr
P/E (TTM)
29.3×Sector 41.4×
Promoter holding
33.21%+0.02% QoQ
FII holding
8.30%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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