===3§ MOLD-TEK w= =Packaging Limited (Formerly known as Moldtek Plastics Lt.) 27" October, 2016 To To ‘The Manager ‘The Manager Department of Corporate Services, National Stock Exchange India of Limited, BSE Ltd,, Exchange Plaza, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Bandra (E), Dalal Street, Fort, Mumbai-400001. Mumbai-400051 Scrip Code : 533080 Ref: MOLDTKPAC - EQ Dear Sir, Sub: Outcome of Board Meeting dated 27" October, 2016 Hion HI - NPAT up 33.48% 02 on 02 - NPAT up 29.21% H1 Annuatived EPS Rs. 10.44(Face Value Rs.5/-) Performance Highlights of Hi to Hi ‘+ NPAT Rs.14.46 Crore (Last year Rs.10.95 Crore) up by 33.48%. ¢ EPS Rs.5.22/- (Last year Rs.3.91/-) up by 33.46%. (for face value of Rs.S/-) © EBIDTA Margin 17% (Last Year 15%) up by 12% + _ Gross Sales Rs.178 Crore (Last year Rs.1S4 Crore) up by 15.66%, Volume up by 22% We wish to inform that Board of Directors at its meeting held on 27" October, 2016, from 12:00 noon till 01:50 p.m., approved the un-audited financial results of the company for the quarter ended on 30" September, 2016. In this regard, please find enclosed herewith 1) Un-Audited Financial Results for the quarter ended on 30" September, 2016, 2) Limited Review report as issued by statutory auditors. 3) Press Release, This is for your information and records. ‘Thanking you, For Mold-Tek Packaging Limited ‘kb f (J.Lakshmana Rao) Kal Chairman & Managing Director (DIN : 00649702) Corporate Office Plot # 700, Road No. 36, Jubilee Hills, Hyderabad - 500 033, Telangana, INDIA Phone . +81-40-40300300/01/02/03/04, Fax : +91-40-40300328, E-mai |: ir@molatekindia. com Website : www.moldtekindia.com CIN No: L21022TG1997PLCoz6542MOLD-TEK PACKAGING LIMITED registered fice: lot Wo. 700, Doo Np #2793/2/8/700 abd No.l, yerabc, Teanga 300033 STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER & SIX MONTHS ENDED 20TH SEPTEMBER 2016 E ‘Quarter Ended Hattyear Ended | Year Ended no. ceeeeen 30th Sep | 300 Jun 30th Sep | som Sep | stan20%6 2016 2016 zie | 2018 | Audit | os Sas Ope come a TT eres] — Tea a} — 0870 2 [tess exene Oxy coves] a083 ‘0s20] “veseo] sa0seq 8 et sles /icome rom operations 2) rsas.e] 2541 sso14.2s|1374775| 275664 4 [Otmerncome ‘1 za wis] ae] ray 5 [Total income (344) 700203) 353.80] 19966.2| 13776.76| 2763800) 6 |expenanure a trzese) cease stock nage / warn progress za °77 roo] ran] ase0 >) Conon tates asta] sosvey cesoai] eeeoe] tesa fe Suton ree] “eos ‘serre] Stara] ‘go. s Depresaton Pee me ‘esr] anes] e000 le Sen 8 atiouton Expenses feos] Saray soacos] Sesto] soer a {Omer esenane Ses] sen sae] Soe] ato ‘otal Expenditure (asbecedeoet) essroq 7108.2] 3006.4] 120st.ai] 2009760 7 [Prot betore intrest & Excoptonal toms (66) o44s0) 24a 22g94s| 172535] 3601.46] & | terest ond Parca! Charges S09 “aq cae] ern] ares 5 [Pex pons Expenses aod ‘209 coo ceo] aos 10 [Prom tore ax (7-29) 108.00] 1196.09 2208.00) 667.84) 367703 4 [Prove tr Curent Tax mar] aos e053] eee] 7S 12 [ron for bere Tax va eee mee] _2450| ‘ooes 13 [Pron ator tax (10-19-12) es204 70373 aise] 10047] 2409.82 1 [Exacta tere cod a nel 15 Not Prof aftr tax & Extraordinary Reme(t3-14) es204 70373 144570] 1083.11] 20a. 16 [pata up Equity Share Capa, Eulty Shares of ech 304s} raease] sass] iy [Resswe excing Revauatonesewes ter base shoe oh revue accu year isizes| 18 amin on saree exornary tm) Face vaio 8 [Not Anmoatsed) Base 2aq 209 sa asf bated 239 203 52 aay 12 leamings oa sar ata exorinay tm) Face vai of 8 [Not aruataed) oon 229 20s sa asi ard ones 239 a3 52 a5 ar 1 The above resus ave ben Revewed an ecanmene or apt by Aut commits an taken on reco the Dor Detar ther meeting el on 27 uwer 208, 2. pres the prevus pore have been repoupes recs / reranged wherever recess 2 segment reporting as requires under AS -17 no applcabl a everue cones rom ashe semen. 41 Trerenas ben no cnange in signcant accoutng poles cng he year 5 consoldted Manca resus had rat been repre as commerce poditon a WOS - MlsTek Packaging FZEae yt cone. 5 The rests ae avatale on wm.eksekgroup con, wow. con & wasn om yceranes for MOLD-TEX PACKAGING LIMITED Pioae (ratan 8 aging Deectr ‘IN: 00649702moe. MOLD-TEK PACKAGING LIMITED Registered Office: Plot No.700, Door Np.#-2-293/82/A/700 oad No.36. JubileeHils, Hyderabad, Telangana. 500 033 = CIN No: L21022761997PL.C026542 UNAUDITED CONSOLIDATED STATEMENT OF ASSETS & LIABILITIES AS AT SEPTEMBER 30, 2016 inte Tat 305201] asa BOUG Pontes 5 5 Sau Ao TABS {. SHAREMOLDER's FUNDS (shore Cpt seuss sas4ss Cb) Reserves Surplus sass uastes Sub Total: Shreholder’s Funds 1055736 iaa76 20 2. NON-CURRENT UABITES Aeaees 48820 sez (8 other Long-term Unbltes 2804 sao (c) Deferred Tax Liabilities (Net) 559.81 536.12] (e)Longterm Prowsions 2248 17330 Sub Total: Now Current Libis isa 7067 4. CURRENT LABILTIES (Gunna (2) Shor term borrowings 1689.02 1360.74 (b) Trade Payables 1254.43) 1432.93} (c) Other Current Liabilities 1252.55} 1142.64) (d) Short-term Provisions 776.80! 1663.66) sub Total Curent abies as72 0 so5857 ovat -equery ano uanurmes aa Ta assers 4. NON-CURRENT ASSETS (a) Fixed Assets: {Tangle tesets 622,34 0772 (ii) Capital Work-in-Progress 2290.42, 858.74 (iii) Leasehold building 13.62 15.06] (b) Non-Current Investments. 316.32] 316.32 {c) Long-term loans & Advances 307.35] 1136.08| (d) Other Non-Current Assets 299.17, 119.09) Sub Total: Now-Current Aasets TET] 7052249 2. CURRENT ASSETS = telinventones, 230609 2409.95 (b) Trade Receivables 5224.11 5478.16] (c) Cash and cash equivalents 119.52, 99.87] (d) Short-term loans & Advances 954.73 | 1758.37 (e) Other Current Assets 175.58] 113.80) SubTotal carentasets a7a03 58605 hora asses EET asa for MOLD-TEX PACKAGING LONITED dh syerta akan ao aaa Chatman & Managing Dre DIN: 00649702 Note: Loans and Advances given to 100% WOS is out of Internal accruals/generationa MOLD-TEK PACKAGING LIMITED Registered Office: Pot No.700, Door Np.8.2-283/82/A/700 Road No 36, lbileeHls, Hyderabad, Telangana 500 032 CIN No: L21022761997P1.C026542 Crema Sa UNAUDITED STANDALONE STATEMENT OF ASSETS & LIABILITIES AS AT SEPTEMBER 30, 2016 ciniate sat 30.08.2016] As at 30082015] As o5.03.2016 Porters 2 z QUT AND UABRTES 1. SHAREHOLDER'S FUNDS (a) share cantl 1384s 1845s sseass Dibesere& ryt 29s izs628| __sis12. sub Total Shareholder’ Funds 130258] 1650.83] 1289720 2. NON-CURRENT UABILTIES (nr 48820 sas. ez (b) Other Lone term Uabities 28.02 33.00 sé. (0) Deferred Tox abies (Wen) sai 47.04 se (0 teres romeo 22. reas 17380 SubTotal = Now Curent Lables Bist 7g 740647 3. CURRENT LABIUTIES (a Shereterm batovtgs 1689.02 155127] 1260.74 to) rede Paybtes 3755 5490 32.33 (0) Other Current abies tans Perey ina (@) hortterm Prowions T7680 08.07 1663.6 Sub Total Coren abies 2 2521.74 605837 horas -rquiry ano uasusies 20606 1sca05| 7003. lasses, 1. NON-CURRENT ASSETS (a) Fixed Assets {0 Tange assets 362236 77001 07720 (ii) Capital Work-in-Progress 1030.34 +325.81| 858.74] Gi Lesehold buiing 1.09 1680 1504 (0) Non-current vestments sa 31639 65.5 [eltorptara ore Ragen 26.13 283.36 42630 (ch other Non Current asets 125.22 1.22 73.70 Sub Total Now Curent Asets oreo Ban 352073 2. CURRENT ASSETS — 2840s 2s7e03 2400.95 (e) rede Receivables 52577 ‘126 save (a Cash end ceh oncoares 0167 1.05 78.30 (0) hore-term loans & Advances 1688.17 ise aoa. (phtahar aco wes 17558 113.7 113.80 Sub Total- Caren Assets 388622 a1i637| —woaaa 5 horas -assers 20606 666 03| —~zoaosa for MOLD-TEK PACKAGING LIMITED ead eee syseraoaa akahane Rao 27.10.2016 ©) 3) Chairman & Managing Director DIN: 00649702PRATURI & SRIRAM BO. : 1-9-3 8 1-9-916 CHARTERED ACCOUNTANTS OX Street No.1, Ramnagar Hyderabad - 500020 E-mail" raghupraturi@pratsri com LIMITED REVIEW REPORT ‘The Board of Directors M/s. Mold-Tek Packaging Limited Hyderabad We have reviewed the accompanying statement of unaudited financial results of M/s. Mold-Tek Packaging Limited for the quarter and half year ended 30” September 2016. This statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility isto issue a report on these financial statements based on our review. ‘We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, ‘Review of Interim Financial Information Performed by the Independent Auditor of the Entity’ issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. ‘A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion, Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable ‘accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material misstatement. For PRATURI & SRIRAM Chartered Accountants (Firm Registration No.0027395) ‘sri Raghurgm Praturi A Partner 2 Hyderabad, Member ship No.221770 27" October, 2016 Page 1of1 H.0.: 36-220. 1st Floor, Street No. 15, Himayatnagar, Hyderabad - §00028. Ph - 040 66208176 /77 E-mail prats@gmail comCHARTERED ACCOUNTANTS rE on Bee, Hyderabad - 500020 E-mail“ raghupraturi@pratsri cam UMITED REVIEW REPORT ‘The Board of Directors M/s. Mold-Tek Packaging Limited Hyderabad hy We have reviewed the accompanying statement of unaudited consolidated financial results of M/s. Mold-Tek Packaging Limited and its wholly owned subsidiary M/s. Mold-Tek Packaging FZ€ for the quarter and half year ended 30" September, 2016. This statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibilty is to issue a report on these financial statements based on our review. We conducted our review in accordance with the Standard on Review Engagements (SRE) 2410, ‘Review of Interim Financial Information Performed by the Independent Auditor of the Entity’ issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatements. A review is limited primarily to inquiries of company personnel and analytical Procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion We did not review the interim financial statements of wholly owned Subsidiary namely M/s. Mold-Tek Packaging FZE., whose financial information pertaining to the half year are included in the consolidated financial results, these financial results reflect total assets of %.1528.93 Lakhs, total revenue of %.NII for the half year ended 30" September ,2016 as considered in the consolidated financial results , whose financial information have been reviewed by the other auditors and whose reports have been furnished to us. Our conclusion on the unaudited year to date financial results, in so far as it relates to such subsidiary is solely on the reports of the other auditors. We report that the consolidated financial statements have been prepared by the Company's Management in accordance with the requirements of Accounting Standard (AS) 21 - Consolidated Financial Statements, issued by ICAI and notified pursuant to the Companies (Accounting Standards) Rules, 2006 (as amended), Based on our review conducted as above and on consideration of reports of other auditors on the unaudited separate quarterly financial results and on the other financial information of the component, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEB! (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it isto be disclosed, or that it contains any material misstatement. For PRATURI & SRIRAM Chartered Accountants Registration No.0027398}<. 5) th Hyderabad Membership No.221770 —F 27" October, 2016 Page 1 of 1 H.0.: 3-6-220. 1st Floor, Street No. 15, Himayatnagar, Hyderabad - 500028. Ph. 040 66208176 /77 E-mail” pratsn@gmailcomPress Release Mold-Tek Packaging Limited announced its unaudited financial results for the Quarter and Six months ended September 30, 2016. Hon H1 - NPAT up 33.48% Q2 on Q2 - NPAT up 29.21% HI Annualised EPS Rs.10.44(Face Value Rs.5/-) Performance Highlights of H1 to H1 | NPAT Rs.14.46 Crore (Last year Rs.10.95 Crore) up by 33.48%. + EPS Rs.5.22/- (Last year Rs.3.91/-) up by 33.46%. (for face value of Rs.5/-) © EBIDTA Margin 17% (Last Year 15%) up by 12% + Gross Sales Rs.178 Crore (Last year Rs.154 Crore) up by 15.66%, Volume up by 22% Performance Highlights of 02 to Q2 * NPAT Rs.6.62 Crore (Last year Rs.5.12 Crore) up by 29.32%. © EPS Rs.2.39/- (Last year Rs.1.85/-) up by 29.32%. (for face value of Rs.5/-) | © EBIDTA Margin 17% (Last Year 16%) up by 7% * Gross Sales Rs.85 Crore (Last year Rs.71 Crore) up by 18.86%, Volume up by 23% ‘The Board met on October 27, 2016 to adopt the unaudited financial results Commenting on future prospects: Mr. J. Lakshmana Rao, Chairman and managing direetor, said, “The Company has shown improved performance in terms of both volume and EBIDTA. Higher IML sales considerably contributed to growth in EBIDTA, which grew by 12.23%[HI1 on H1] and 7.21% [Q2 on Q2]. In terms of Sales volume ~ a healthy growth of 23% [Q2 to Q2] and 22% (HI on HI] has been achieved. LAOur Project at Ras al Khaimah, UAE (RAK) was inaugurated in August 2016, and erection of machines and trail runs are being completed, the Company is gearing up to start commercial production by November 2016. Company received good response from leading FMCG companies like Procter & Gamble and Mondelez International for development and supply of IML containers for their leading products . Company started commercial supplies to Procter & Gamble in September, 2016. Company acquired land at Vijag and Mysore for setting up two manufacturing plants to meet Asian Paints requirement of Pails from 2018, He added that “our ability to produce In-house Moulds, IML labels and Robots is a formidable entry barrier apart from helping us in reducing costs and remain competitive. “ increasing IML product sales is reflecting in rising EBIDTA margins. The future growth prospects look bright with RAK Plant going into production and major projects are being received from leading MNCs in Food and FMCG segments for IML Containers. dn) J. Lakshmana Rao Chairman and Managing Director DIN: 00649702