Price
Financials
Consolidated, Rs crore| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -0.04 | -0.05 | -0.10 | -0.11 | -0.11 | -11.07 | -3.21 | -0.61 | -0.26 | -0.16 | -0.35 | -0.38 |
| OPM % | ||||||||||||
| Other Income | 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 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Depreciation | 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 | 0.31 | 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% |
| Net Profit | 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 | 7.87 | 1.46 | 0.58 | 3.21 | 4.08 | 271.14 | -32.94 | 13.99 | 2.62 | -1.75 | -7.00 | -6.41 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -0.75 | -0.24 | -0.34 | -0.84 | -0.27 | -0.53 | -0.22 | -0.27 | -0.34 | -0.43 | -14.47 | -1.15 |
| OPM % | ||||||||||||
| Other Income | 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 | 0.35 | 0.40 | 0.34 | 0.07 |
| Depreciation | 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 | 0.77 | 0.38 | 0.57 | -0.37 | 0.27 | 0.56 | 0.69 | 0.49 | 0.62 | 0.43 | 10.05 | -0.43 |
| Tax % | 9.09% | 13.16% | 8.77% | 8.11% | 18.52% | 10.71% | 11.59% | 14.29% | 6.45% | 11.63% | 20.90% | |
| Net Profit | 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 % | 2.86% | 7.58% | 7.21% | -6.25% | 0.00% | 5.81% | 4.90% | 3.57% | 3.54% | 5.31% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | 74% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -3% | -7% | -13% | -35% |
| 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 |
| Borrowings | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.55 | 0.38 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.71 | -0.73 | -0.60 | -0.94 | -0.24 | 0.01 | -0.85 | -0.81 | -0.15 | -0.89 | -0.83 | -6.40 |
| Cash from Investing Activity | 0.71 | 0.75 | 0.59 | 0.99 | 0.27 | -0.01 | 0.90 | 0.97 | 0.27 | 1.27 | 1.19 | 10.88 |
| Cash from Financing Activity | -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 |
| Free Cash Flow | -0.71 | -0.82 | -0.63 | -0.94 | -0.38 | -0.05 | -0.85 | -0.81 | -0.15 | -0.89 | -0.88 | -6.41 |
| CFO/OP | 108% | 81% | 221% | 253% | 25% | -22% | 149% | 368% | 56% | 262% | 193% | 44% |
| 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% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% |
| Public | 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 | 65 | 65 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 47 |
Fundamentals
Market Cap₹ 2.46 Cr.
Current Price₹ 71.7
Book Value₹ 473
ROCE-9.95 %
ROE-34.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)74%
Consolidated figures.
Valuation
P/E, 3-year average3.41x
P/B, 3-year average0.17x
P/E, 5-year average3.34x
P/B, 5-year average0.16x
Profitability
ROE45.04%
ROCE63.41%
ROA37.23%
ROE, 3-year average17.82%
ROCE, 3-year average26.44%
ROA, 3-year average14.47%
ROE, 5-year average12.65%
ROCE, 5-year average18.56%
ROA, 5-year average10.32%
ROIC (approx.)-0.47%
Tax rate20.90%
Other income / net worth132.54%
Growth
Profit growth (latest year)2000.00%
Profit CAGR, 3 years167.77%
Profit CAGR, 5 years73.29%
Profit growth YoY (latest quarter)-145.83%
Per share
EPS (TTM)Rs -12.54
EPS (latest year)Rs 195.92
EPS (latest quarter)Rs -6.41
EPS, 3-year averageRs 73.08
EPS, 5-year averageRs 50.87
Book value per shareRs 549.27
Cash flow per shareRs -186.59
Free cash flow per shareRs -186.88
Dividend per share, 3-year averageRs 0.58
Dividend per share, 5-year averageRs 0.60
Dividends
Dividend payout, 3-year average5.21%
Dividend payout, 5-year average4.30%
Leverage
Total debtRs 0 Cr
Cash and bankRs 4 Cr
Net debtRs -4 Cr
Debt to equity0.02x
Interest coverage-0.26x
Owners' fund to total sources86.03%
Debt to assets1.74%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years-1.05x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 0 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 22 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.03
Ownership
Promoter holding54.97% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| explain | Weak cash conversion Cash from operations was -108% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 60% of total assets in 2018 |
| look | Profit leans on other income Other income was 248% of pre-tax profit in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2019Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mack Trading Co Ltd?
Mack Trading Co Ltd (501471) has a market capitalisation of Rs 2.46 Cr. at the close.
What were Mack Trading Co Ltd's latest quarterly results?
In the Jun 2019 quarter, Mack Trading Co Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.