Mack Trading Financials

BSE: 501471

₹71.70

₹-1.45 (-1.98%)

As on 09-May-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	--	--	--	--	--
Total Income	0.75	12.95	1.15	1.33	0.80	0.95
Total Expenditure	1.04	2.46	0.27	0.34	0.27	0.22
EBITDA	-1.04	-2.46	-0.27	-0.34	-0.27	-0.22
Depreciation	0.09	0.11	0.04	0.02	0.04	0.04
EBIT	-1.13	-2.56	-0.31	-0.36	-0.31	-0.25
Interest	0.07	0.34	0.40	0.35	0.00	0.00
Other Income	0.75	12.95	1.15	1.33	0.80	0.95
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.44	10.05	0.44	0.62	0.49	0.69
Provision for Tax	--	2.10	0.05	0.04	0.07	0.08
Profit after Tax	-0.44	7.95	0.39	0.57	0.42	0.61
Minority Interest	0.02	-1.23	-0.07	-0.06	-0.10	-0.10
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.42	6.72	0.32	0.51	0.32	0.51

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	16.24	16.22	9.61	9.35	8.85	8.88
Minority Interest	0.02	2.62	1.40	1.36	1.30	1.27
Non-Current Liabilities	2.02	0.92	3.08	2.99	0.42	0.34
Current Liabilities	0.04	2.14	0.12	0.16	0.12	0.17
Total Liabilities	21.53	21.90	14.20	13.85	10.70	10.66

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	20.83	17.34	13.54	13.18	10.31	10.64
Current Assets	0.57	4.55	0.65	0.66	0.39	0.02
Total Assets	21.53	21.90	14.20	13.85	10.70	10.66
Total Debt*	--	0.38	2.55	2.50	--	--
Net Current Assets	0.53	2.41	0.53	0.50	0.27	-0.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-6.40	-0.17	-0.89	-0.15	-0.81
Cash Flow from Investing Activities	--	12.48	0.68	1.27	0.27	0.98
Cash from Financing Activities	--	-1.93	-0.52	-0.37	-0.12	-0.17
Net Cash Inflow / Outflow	--	4.15	-0.01	0.00	0.00	0.00

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-12.24	195.86	9.35	14.92	9.97	15.66
Cash EPS (₹)	--	234.94	12.34	17.38	14.11	19.95
Adjusted Book Value (₹)	--	472.67	279.67	271.97	272.25	273.03
Dividend per Share (₹)	--	--	0.50	0.50	0.50	1.00
Cash Flow per Share (₹)	--	-186.55	-4.87	-26.05	-6.12	-33.12
Free Cash Flow per Share (₹)	--	119.99	15.43	1.15	23.73	2.17

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	72.30	7.02	9.37	5.56	7.98
ROE (%)	-2.41	61.62	4.08	6.31	4.75	7.06
ROA (%)	-2.04	44.05	2.75	4.68	3.95	5.89
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-59.12	61.39	33.56	43.22	52.59	64.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	55.35	-726.87	13.71	-16.62	-20.88	13.66
Net Profit Growth (%)	-107.99	1,958.45	-32.71	36.20	-31.31	22.30
EPS Growth (%)	-107.99	1,995.31	-37.36	49.59	-36.30	18.53
Book Value Growth (%)	--	69.01	2.83	5.35	-0.29	4.41

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.15	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.59	-0.33	3.29	2.86	0.44	0.33
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.46	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.02	0.02	0.27	0.27	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.98	2.12	5.49	4.07	3.16	0.11
Quick Ratio	12.98	2.12	5.49	4.07	3.16	0.11
Interest Coverage	-5.83	30.87	2.08	2.75	--	6,300.30

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.