Media Matrix Worldwide Ltd

Media Matrix Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Media Matrix Worldwide Ltd

₹ 18.8 -1.32%
12 Dec 4:00 p.m.
mmwlindia.com BSE: 512267
About

Media Matrix Worldwide Ltd is engaged in the business of digital media content and deals in related activities in the media and entertainment industry. It also trades in various telecom handsets & Tablets through its subsidiary. [1] [2]

Key Points

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]

Website BSE
  • Market Cap ₹ 2,124 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 27.5 / 14.1
  • Stock P/E 358
  • Book Value ₹ 2.18
  • Dividend Yield 0.00 %
  • ROCE 5.57 %
  • ROE 2.53 %
  • Face Value ₹ 1.00
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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 8.67 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.5.73 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
197.73 144.91 162.12 179.35 185.61 321.36 260.44 301.26 636.31 197.43 280.31 231.29 1,125.60
196.56 144.42 161.45 176.95 183.06 317.46 257.87 297.39 632.10 195.56 276.07 226.93 1,120.56
Operating Profit 1.17 0.49 0.67 2.40 2.55 3.90 2.57 3.87 4.21 1.87 4.24 4.36 5.04
OPM % 0.59% 0.34% 0.41% 1.34% 1.37% 1.21% 0.99% 1.28% 0.66% 0.95% 1.51% 1.89% 0.45%
1.64 2.32 2.07 0.71 0.15 0.57 0.19 0.58 0.50 1.71 1.67 1.46 0.89
Interest 0.59 1.26 1.21 1.58 1.09 2.62 1.53 2.50 1.76 1.27 3.29 3.42 3.16
Depreciation 0.43 0.44 0.44 0.44 0.24 0.57 0.33 0.14 0.20 0.19 0.19 0.20 0.20
Profit before tax 1.79 1.11 1.09 1.09 1.37 1.28 0.90 1.81 2.75 2.12 2.43 2.20 2.57
Tax % 41.34% 45.95% 34.86% 47.71% 24.82% 30.47% 114.44% 30.94% 33.09% 23.11% 4.12% 17.27% 19.84%
1.04 0.60 0.71 0.57 1.03 0.88 -0.13 1.24 1.83 1.64 2.34 1.83 2.05
EPS in Rs 0.01 0.00 0.00 0.00 0.01 0.00 -0.00 0.01 0.01 0.01 0.02 0.01 0.01
Raw PDF

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 1,835
274 170 172 144 241 650 1,424 974 1,096 576 933 1,398 1,819
Operating Profit -24 -35 -11 -7 23 -3 0 7 12 3 11 14 16
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 6
Interest 4 4 3 4 6 5 4 2 2 4 7 9 11
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 9
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: 21%
Compounded Profit Growth
10 Years: 8%
5 Years: 1%
3 Years: 34%
TTM: 143%
Stock Price CAGR
10 Years: 11%
5 Years: 34%
3 Years: 21%
1 Year: -5%
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 Sep 2024
Equity Capital 10 113 113 113 113 113 113 113 113 113 113 113 113
Reserves -36 -30 -69 -94 -79 -85 -46 -77 -36 108 16 153 134
114 42 53 60 59 100 20 3 18 74 100 115 147
57 42 35 43 67 356 213 163 187 43 65 108 117
Total Liabilities 145 166 133 122 161 485 300 202 282 339 295 489 512
74 75 54 42 35 12 5 6 4 2 2 4 4
CWIP 0 0 0 0 1 0 0 0 0 0 0 0 0
Investments 4 8 4 0 5 88 30 3 38 181 88 223 243
68 83 75 80 120 384 266 193 241 155 204 262 266
Total Assets 145 166 133 122 161 485 300 202 282 339 295 489 512

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.15% 60.15%
39.28% 39.28% 39.28% 39.29% 39.28% 39.29% 39.30% 39.28% 39.28% 39.28% 39.86% 39.86%
No. of Shareholders 14,03718,66122,07021,07120,48018,71217,86217,72418,07819,59220,32622,716

Documents

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