Media Matrix Worldwide Ltd
- Market Cap ₹ 2,290 Cr.
- Current Price ₹ 20.2
- High / Low ₹ 27.5 / 14.1
- Stock P/E 409
- Book Value ₹ 2.35
- Dividend Yield 0.00 %
- ROCE 5.57 %
- ROE 2.53 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 46.7 to 31.3 days.
- Company's median sales growth is 19.9% of last 10 years
- Company's working capital requirements have reduced from 42.0 days to 30.0 days
Cons
- Stock is trading at 8.60 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.17% over past five years.
- Company has a low return on equity of 1.45% over last 3 years.
- Earnings include an other income of Rs.5.34 Cr.
* 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: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
251 | 135 | 162 | 137 | 264 | 648 | 1,425 | 980 | 1,108 | 579 | 945 | 1,412 | 1,345 | |
274 | 170 | 172 | 144 | 241 | 650 | 1,424 | 974 | 1,096 | 576 | 933 | 1,398 | 1,331 | |
Operating Profit | -24 | -35 | -11 | -7 | 23 | -3 | 0 | 7 | 12 | 3 | 11 | 14 | 15 |
OPM % | -9% | -26% | -7% | -5% | 9% | -0% | 0% | 1% | 1% | 1% | 1% | 1% | 1% |
2 | 3 | 1 | 1 | 7 | -22 | 106 | 9 | 4 | 7 | 2 | 4 | 5 | |
Interest | 4 | 4 | 3 | 4 | 6 | 5 | 4 | 2 | 2 | 4 | 7 | 9 | 10 |
Depreciation | 8 | 12 | 21 | 15 | 13 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Profit before tax | -34 | -48 | -34 | -25 | 10 | -35 | 100 | 12 | 12 | 4 | 5 | 9 | 10 |
Tax % | 1% | 0% | 0% | 1% | 4% | 0% | -1% | 30% | 68% | 46% | 49% | 23% | |
-34 | -48 | -34 | -25 | 10 | -35 | 101 | 8 | 4 | 2 | 2 | 7 | 8 | |
EPS in Rs | -0.34 | -0.42 | -0.30 | -0.22 | 0.09 | -0.31 | 0.89 | 0.07 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 26% |
5 Years: | 0% |
3 Years: | 8% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 1% |
3 Years: | 34% |
TTM: | 172% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 35% |
3 Years: | 30% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | 3% |
3 Years: | 1% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
Reserves | -36 | -30 | -69 | -94 | -79 | -85 | -46 | -77 | -36 | 108 | 16 | 153 |
114 | 42 | 53 | 60 | 59 | 100 | 20 | 3 | 18 | 74 | 100 | 115 | |
57 | 42 | 35 | 43 | 67 | 356 | 213 | 163 | 187 | 43 | 65 | 108 | |
Total Liabilities | 145 | 166 | 133 | 122 | 161 | 485 | 300 | 202 | 282 | 339 | 295 | 489 |
74 | 75 | 54 | 42 | 35 | 12 | 5 | 6 | 4 | 2 | 2 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 8 | 4 | 0 | 5 | 88 | 30 | 3 | 38 | 181 | 88 | 223 |
68 | 83 | 75 | 80 | 120 | 384 | 266 | 193 | 241 | 155 | 204 | 262 | |
Total Assets | 145 | 166 | 133 | 122 | 161 | 485 | 300 | 202 | 282 | 339 | 295 | 489 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-17 | -57 | -11 | -3 | 15 | 53 | 42 | 93 | -137 | -170 | -59 | 31 | |
-27 | -17 | 1 | 0 | -13 | -89 | 43 | -69 | 134 | 106 | 38 | -56 | |
39 | 76 | 8 | 1 | -1 | 36 | -83 | -21 | 14 | 54 | 24 | 17 | |
Net Cash Flow | -5 | 1 | -2 | -2 | 0 | -0 | 1 | 2 | 10 | -10 | 4 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 34 | 70 | 77 | 86 | 54 | 133 | 31 | 4 | 12 | 49 | 60 | 31 |
Inventory Days | 3 | 14 | 2 | 76 | 2 | 3 | 3 | 9 | 9 | 8 | 11 | |
Days Payable | 33 | 214 | 164 | 133 | 216 | 55 | 57 | 59 | 19 | 20 | 20 | |
Cash Conversion Cycle | 3 | -130 | -85 | 86 | -3 | -80 | -21 | -51 | -38 | 39 | 49 | 23 |
Working Capital Days | -65 | 76 | 65 | 67 | 54 | 6 | -8 | -42 | 7 | 44 | 52 | 30 |
ROCE % | -34% | -41% | -27% | -23% | 19% | 2% | 6% | 21% | 19% | 4% | 4% | 6% |
Documents
Announcements
- Closure of Trading Window 29 Oct
-
Board Meeting Intimation for To Consider And Approve; Inter-Alia, The Unaudited Standalone As Well As Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September, 2024
29 Oct - Notice of Board Meeting to approve financial results.
-
Data Center Creation And Related Services By Nexg Devices Private Limited (Nexg), A Subsidiary Of The Company
18 Oct - NexG to enter Data Center Creation and Services.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for Q2 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep - Voting results of 39th Annual General Meeting.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Products & Services
Its subsidiary nexG Devices Private Limited is engaged in the trading of mobile handsets which distributes white-labeled products from global OEMs with services from telecom operators and offers a wide range of customized solutions to customers. [1]