Mackinnon Mackenzie & Company Ltd
Mackinnon Mackenzie & Company to provides a variety of maritime services, including port agency ship manning, cargo clearing and forwarding, shipbroking and operating and exporting sea-going craft. The Company provides other services, including air cargo transport and travel and tourism. Mackinnon Mackenzie also assists others in establishing and operating shipping companies.
- Market Cap ₹ Cr.
- Current Price ₹ 2.98
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -35,161
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.76% over past five years.
- Company has high debtors of 8,833 days.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.15 | 0.20 | 0.17 | 0.19 | 0.19 | 0.23 | 0.17 | 0.15 | 0.27 | 0.32 | 0.20 | |
0.81 | 1.25 | 0.81 | 0.90 | 0.60 | 0.71 | 0.59 | 0.58 | 0.85 | 2.06 | 1.18 | 0.59 | |
Operating Profit | -0.66 | -1.10 | -0.61 | -0.73 | -0.41 | -0.52 | -0.36 | -0.41 | -0.70 | -1.79 | -0.86 | -0.39 |
OPM % | -440.00% | -733.33% | -305.00% | -429.41% | -215.79% | -273.68% | -156.52% | -241.18% | -466.67% | -662.96% | -268.75% | -195.00% |
0.07 | 0.00 | 0.08 | 0.14 | 0.27 | 0.07 | 0.07 | 0.06 | 0.26 | 0.22 | -30.10 | 0.25 | |
Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Depreciation | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | -0.61 | -1.14 | -0.56 | -0.62 | -0.15 | -0.46 | -0.30 | -0.36 | -0.45 | -1.58 | -30.96 | -0.16 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.61 | -1.14 | -0.56 | -0.61 | -0.18 | -0.46 | -0.30 | -0.36 | -0.45 | -1.58 | -30.97 | -0.17 | |
EPS in Rs | -2.47 | -4.61 | -22.65 | -24.68 | -7.28 | -18.61 | -12.14 | -14.56 | -18.20 | -63.92 | -1,252.83 | -6.88 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -3% |
3 Years: | 10% |
TTM: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 18% |
TTM: | 74% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Reserves | -832.64 | -833.78 | -834.34 | -834.95 | -835.13 | -835.60 | -835.90 | -836.25 | -836.70 | -838.29 | -869.25 | -869.42 |
825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | |
13.76 | 14.94 | 15.56 | 16.26 | 15.89 | 16.49 | 17.03 | 17.30 | 17.70 | 19.18 | 49.89 | 50.36 | |
Total Liabilities | 6.98 | 7.02 | 7.08 | 7.17 | 6.62 | 6.75 | 6.99 | 6.91 | 6.86 | 6.75 | 6.50 | 6.80 |
0.22 | 0.20 | 0.18 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
6.73 | 6.79 | 6.87 | 6.98 | 6.44 | 6.59 | 6.83 | 6.76 | 6.72 | 6.62 | 6.37 | 6.67 | |
Total Assets | 6.98 | 7.02 | 7.08 | 7.17 | 6.62 | 6.75 | 6.99 | 6.91 | 6.86 | 6.75 | 6.50 | 6.80 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -0.55 | 0.51 | 0.00 | -0.18 | -0.03 | 0.04 | -0.20 | -0.07 | -0.08 | -0.07 | -0.08 | |
0.06 | 0.07 | 0.07 | 0.10 | 0.10 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | |
Net Cash Flow | -0.02 | -0.49 | 0.57 | 0.10 | -0.07 | 0.03 | 0.11 | -0.14 | -0.01 | -0.02 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13,067.00 | 13,018.33 | 9,891.50 | 11,465.29 | 9,547.63 | 9,643.68 | 8,093.48 | 10,971.47 | 12,093.67 | 6,583.52 | 5,566.25 | 8,833.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 13,067.00 | 13,018.33 | 9,891.50 | 11,465.29 | 9,547.63 | 9,643.68 | 8,093.48 | 10,971.47 | 12,093.67 | 6,583.52 | 5,566.25 | 8,833.00 |
Working Capital Days | -17,787.67 | -20,829.33 | -16,717.00 | -19,967.65 | -17,731.32 | -18,634.21 | -17,440.65 | -24,562.35 | -28,908.00 | -18,263.52 | -15,113.28 | -26,918.75 |
ROCE % |
Documents
Announcements
-
Rectified Auditors Report On Standalone Audited Financial Statement Of The Company For The Year Ended 31St March 2025.
12 Jun - Rectified auditor's report filed for FY25; report includes qualified opinion on financial distress and going concern.
-
Appointment of Company Secretary and Compliance Officer
30 May - Approved FY25 audited results with qualified opinion; appointed new Company Secretary and Secretarial Auditor.
-
Non-Applicability Of Requirement For Submission Of Related Party Transaction Under Regulation 23(9) For The Half Year Ended March 31, 2025
30 May - Company exempt from related party transaction disclosures due to low capital and net worth.
- Outcome Of Board Meeting Held On May 30, 2025 30 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2025
30 May - Audited FY25 results with qualified opinion; Rs 86,900 lakh net worth erosion; legal and financial risks disclosed.
Annual reports
No data available.