Mack Trading Co Ltd
Mack Trading Co Limited is into carry on the business as merchants, traders, distributors, commission agents, adatias, importers, exporters, dealers collectors and to import, export, barter, exchange, advance upon or otherwise trade and deal in dyes, chemicals ,textile auxiliary materials, machinery, equipments components, spare parts, goods, produce, articles and merchandise of all kinds and allied products as wholesalers, retailers or on commission basis or for broker.
- Market Cap ₹ 2.46 Cr.
- Current Price ₹ 71.7
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 143
- Dividend Yield 0.00 %
- ROCE -22.6 %
- ROE -29.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.50 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.25% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.09 | 0.09 | 0.08 | 0.11 | 0.24 | 0.08 | 0.15 | 0.09 | 0.12 | 0.16 | 0.12 | 3.40 | 0.56 | |
Operating Profit | -0.09 | -0.09 | -0.08 | -0.11 | -0.24 | -0.08 | -0.15 | -0.09 | -0.12 | -0.16 | -0.12 | -3.40 | -0.56 |
OPM % | |||||||||||||
0.14 | 0.16 | 0.19 | 0.25 | 0.40 | 0.09 | 0.29 | 0.22 | 0.23 | 0.29 | 0.22 | 4.81 | 0.45 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 |
Profit before tax | 0.04 | 0.07 | 0.10 | 0.13 | 0.15 | 0.00 | 0.11 | 0.11 | 0.10 | 0.12 | 0.07 | 1.40 | -0.11 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.09% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | ||
0.04 | 0.07 | 0.10 | 0.13 | 0.15 | 0.00 | 0.10 | 0.12 | 0.10 | 0.12 | 0.07 | 1.12 | -0.11 | |
EPS in Rs | 3.50 | 2.04 | 32.65 | -3.22 | |||||||||
Dividend Payout % | 31.25% | 25.00% | 25.00% | 28.85% | 16.67% | 25.00% | 20.83% | 12.50% | 14.17% | 24.29% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | -9% |
Last Year: | -30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.34 | 0.34 | 0.34 |
Reserves | 2.54 | 2.59 | 2.66 | 2.75 | 2.87 | 2.88 | 2.95 | 3.05 | 2.87 | 2.97 | 3.04 | 4.14 |
0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.30 | |
Total Liabilities | 2.81 | 2.87 | 2.97 | 3.06 | 3.16 | 3.13 | 3.25 | 3.36 | 3.15 | 3.34 | 3.41 | 4.78 |
0.29 | 0.29 | 0.32 | 0.31 | 0.30 | 0.35 | 0.32 | 0.30 | 0.03 | 0.07 | 0.04 | 0.03 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.70 | 0.70 | 0.70 | 0.62 |
2.32 | 2.38 | 2.45 | 2.55 | 2.66 | 2.58 | 2.73 | 2.86 | 2.42 | 2.57 | 2.67 | 4.13 | |
Total Assets | 2.81 | 2.87 | 2.97 | 3.06 | 3.16 | 3.13 | 3.25 | 3.36 | 3.15 | 3.34 | 3.41 | 4.78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.12 | -0.11 | -0.12 | -0.14 | -0.25 | -0.01 | -0.17 | -0.19 | 0.30 | -0.33 | -0.21 | 0.00 | |
0.12 | 0.13 | 0.10 | 0.21 | 0.25 | 0.04 | 0.17 | 0.22 | -0.27 | 0.24 | 0.22 | 0.00 | |
-0.02 | -0.01 | 0.02 | -0.04 | -0.04 | -0.03 | 0.00 | -0.03 | -0.02 | 0.08 | -0.02 | 0.00 | |
Net Cash Flow | -0.02 | 0.01 | 0.00 | 0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 1.44% | 2.49% | 3.46% | 4.36% | 0.00% | 0.00% | 1.58% | 3.38% | 3.12% | 3.73% | 2.09% | -22.65% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 29 Aug 2019
- The Exit Offer Public Announcement. 21 Aug 2019
- Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June,2019. 14 Aug 2019
- Board Meeting Intimation for Take On Record The Un-Audited Financial Results And Consolidated Financial Results For The Quarter Ended 30Th June,2019. 5 Aug 2019
- Shareholding for the Period Ended June 30, 2019 19 Jul 2019