Mack Trading Co Ltd

Mack Trading Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mack Trading Co Ltd

₹ 71.7 -1.98%
09 May 2019
macktradingcompany.com BSE: 501471
About

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.

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Website BSE
  • Market Cap ₹ 2.46 Cr.
  • Current Price ₹ 71.7
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 473
  • Dividend Yield 0.00 %
  • ROCE -9.95 %
  • ROE -34.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.15 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.2% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
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
0.08 0.04 0.05 0.10 0.11 0.11 11.07 3.21 0.61 0.26 0.16 0.35 0.38
Operating Profit -0.08 -0.04 -0.05 -0.10 -0.11 -0.11 -11.07 -3.21 -0.61 -0.26 -0.16 -0.35 -0.38
OPM %
0.24 0.46 0.21 0.24 0.36 0.44 22.24 1.99 1.11 0.38 0.21 0.15 0.13
Interest 0.10 0.10 0.10 0.10 0.10 0.12 0.11 0.00 0.00 0.00 0.07 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.04 0.04 0.08 -0.06 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.05 0.31 0.05 0.03 0.11 0.17 10.98 -1.16 0.48 0.10 -0.04 -0.22 -0.27
Tax % 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%
0.05 0.31 0.06 0.03 0.11 0.17 10.98 -1.16 0.48 0.10 -0.05 -0.23 -0.27
EPS in Rs 1.46 7.87 1.46 0.58 3.21 4.08 271.14 -32.94 13.99 2.62 -1.75 -7.00 -6.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
0.60 0.75 0.24 0.34 0.84 0.27 0.53 0.22 0.27 0.34 0.43 14.47 1.15
Operating Profit -0.60 -0.75 -0.24 -0.34 -0.84 -0.27 -0.53 -0.22 -0.27 -0.34 -0.43 -14.47 -1.15
OPM %
1.26 1.55 0.65 0.94 0.53 0.58 1.14 0.95 0.80 1.33 1.30 24.97 0.87
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.40 0.34 0.07
Depreciation 0.02 0.03 0.03 0.03 0.06 0.04 0.05 0.04 0.04 0.02 0.04 0.11 0.08
Profit before tax 0.64 0.77 0.38 0.57 -0.37 0.27 0.56 0.69 0.49 0.62 0.43 10.05 -0.43
Tax % 10.94% 9.09% 13.16% 8.77% 8.11% 18.52% 10.71% 11.59% 14.29% 6.45% 11.63% 20.90%
0.57 0.70 0.33 0.52 -0.40 0.22 0.50 0.61 0.42 0.57 0.32 6.72 -0.45
EPS in Rs 13.99 9.33 195.92 -12.54
Dividend Payout % 2.19% 2.86% 7.58% 7.21% -6.25% 0.00% 5.81% 4.90% 3.57% 3.54% 5.31% 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: -3%
5 Years: -7%
3 Years: -13%
Last Year: -35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6.36 7.02 7.30 7.76 7.34 7.85 8.26 8.63 8.61 9.00 10.66 18.50
0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 2.50 2.55 0.38
0.21 0.50 0.34 0.34 0.33 1.53 1.65 1.78 1.83 2.01 0.65 2.68
Total Liabilities 6.82 7.77 7.92 8.37 7.92 9.63 10.16 10.66 10.69 13.85 14.20 21.90
0.32 0.37 0.37 0.35 0.43 0.44 0.39 0.36 0.05 0.08 0.06 0.37
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 1.71 1.84 1.77 1.65 1.75 2.17 2.13 2.10 2.63 2.64 3.10 2.36
4.79 5.56 5.78 6.37 5.74 7.02 7.64 8.20 8.01 11.13 11.04 19.17
Total Assets 6.82 7.77 7.92 8.37 7.92 9.63 10.16 10.66 10.69 13.85 14.20 21.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.71 -0.73 -0.60 -0.94 -0.24 0.01 -0.85 -0.81 -0.15 -0.89 -0.83 -6.40
0.71 0.75 0.59 0.99 0.27 -0.01 0.90 0.97 0.27 1.27 1.19 10.88
-0.02 -0.01 0.01 -0.02 -0.06 -0.01 -0.05 -0.16 -0.12 -0.37 -0.37 -0.34
Net Cash Flow -0.02 0.01 0.00 0.03 -0.03 -0.01 0.00 0.00 0.00 0.00 -0.01 4.15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 3.31% 3.03% 4.44% 5.38% -5.12% 1.90% 2.96% 6.95% 4.83% 8.30% 5.08% -9.95%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97%
45.03% 45.03% 45.03% 45.03% 45.03% 45.03% 45.03% 45.03% 45.03% 45.03% 45.03% 45.03%
No. of Shareholders 656562626262626262626247

Documents

Announcements

Annual reports