Media Matrix Worldwide Ltd

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

Media Matrix Worldwide Ltd

₹ 10.6 -0.75%
17 Apr - close price
mmwlindia.com BSE: 512267
About

Incorporated in 1985, Media Matrix Worldwide Ltd specializes in Value Added Services for mobile and digital platforms.[1]

Key Points

Business Overview:[1][2][3]
MMWL is a B2B Distribution & Other Services player. It is in the business of digital media content and deals in related activities in media and entertainment industry. It has ventured into new business activities viz. defence, Railways, Telecom, and electronics. The company, along with its subsidiaries, invests in new technologies, media businesses, and other business ventures. It is also engaged in distribution of various products, including imports, within the mobile, audio, and consumer electronics segments. These operations span both offline and online channels.

Website BSE
  • Market Cap ₹ 1,204 Cr.
  • Current Price ₹ 10.6
  • High / Low ₹ 18.5 / 7.86
  • Stock P/E 432
  • Book Value ₹ 1.36
  • Dividend Yield 0.00 %
  • ROCE 1.92 %
  • ROE 1.83 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.83 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.12% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 1.38% over last 3 years.
  • Contingent liabilities of Rs.464 Cr.
  • Earnings include an other income of Rs.2.66 Cr.
  • Working capital days have increased from 4,719 days to 14,387 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.80 0.75 0.75 0.78 0.77 0.77 0.77 0.78 0.74 0.80 0.80 0.80 1.45
0.97 0.66 0.66 0.62 0.67 0.57 0.69 0.66 0.93 0.62 0.86 0.74 1.11
Operating Profit -0.17 0.09 0.09 0.16 0.10 0.20 0.08 0.12 -0.19 0.18 -0.06 0.06 0.34
OPM % -21.25% 12.00% 12.00% 20.51% 12.99% 25.97% 10.39% 15.38% -25.68% 22.50% -7.50% 7.50% 23.45%
0.16 0.14 0.15 0.48 0.42 0.51 0.59 0.59 0.57 0.58 0.65 0.72 0.71
Interest 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.01
Depreciation 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax -0.07 0.15 0.16 0.56 0.45 0.63 0.60 0.64 0.30 0.67 0.50 0.69 0.98
Tax % 42.86% 0.00% 6.25% 5.36% 2.22% 4.76% 3.33% 1.56% -20.00% 4.48% -8.00% 0.00% 6.12%
-0.11 0.15 0.15 0.54 0.44 0.59 0.57 0.63 0.37 0.65 0.53 0.69 0.92
EPS in Rs -0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.58 3.13 3.60 2.86 3.00 3.00 3.00 3.25 3.30 3.05 3.06 3.85
2.72 2.90 2.97 3.03 2.87 2.71 2.89 3.13 3.03 2.60 2.86 3.33
Operating Profit -0.14 0.23 0.63 -0.17 0.13 0.29 0.11 0.12 0.27 0.45 0.20 0.52
OPM % -5.43% 7.35% 17.50% -5.94% 4.33% 9.67% 3.67% 3.69% 8.18% 14.75% 6.54% 13.51%
0.72 0.36 0.15 -21.11 0.28 0.38 0.41 0.48 0.70 1.18 2.26 2.66
Interest 0.00 0.00 0.00 0.00 0.01 0.04 0.03 0.02 0.04 0.06 0.06 0.10
Depreciation 0.02 0.02 0.02 0.01 0.00 0.20 0.15 0.05 0.12 0.24 0.24 0.24
Profit before tax 0.56 0.57 0.76 -21.29 0.40 0.43 0.34 0.53 0.81 1.33 2.16 2.84
Tax % 33.93% 33.33% 34.21% 0.09% 32.50% 27.91% 23.53% 9.43% 16.05% 3.01% 0.46% 1.76%
0.36 0.38 0.51 -21.31 0.27 0.31 0.27 0.49 0.68 1.29 2.16 2.79
EPS in Rs 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02
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: 2%
5 Years: 5%
3 Years: 5%
TTM: 26%
Compounded Profit Growth
10 Years: 21%
5 Years: 60%
3 Years: 60%
TTM: 29%
Stock Price CAGR
10 Years: 2%
5 Years: 19%
3 Years: -4%
1 Year: 14%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27
Reserves 52.72 53.11 53.61 32.30 32.53 32.83 33.11 33.58 34.31 35.59 37.74 40.53
0.00 0.00 0.00 0.00 0.00 0.37 0.13 0.09 0.75 0.62 0.86 0.30
1.36 1.06 1.18 1.10 1.32 1.18 1.47 0.70 1.40 2.49 2.33 2.92
Total Liabilities 167.35 167.44 168.06 146.67 147.12 147.65 147.98 147.64 149.73 151.97 154.20 157.02
0.14 0.07 0.01 0.01 0.00 0.35 0.14 0.09 1.51 1.27 1.03 0.79
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 141.91 161.56 161.56 145.54 145.56 145.56 145.56 145.87 146.74 148.82 150.88 153.81
25.30 5.81 6.49 1.12 1.56 1.74 2.28 1.68 1.48 1.88 2.29 2.42
Total Assets 167.35 167.44 168.06 146.67 147.12 147.65 147.98 147.64 149.73 151.97 154.20 157.02

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.91 16.67 0.84 -0.24 0.30 0.20 1.08 -0.90 0.57 0.24 -0.41 0.66
-7.27 -16.65 -0.94 0.20 -0.26 0.27 0.04 0.11 -0.72 0.01 0.01 -0.02
0.00 0.00 0.00 0.00 0.00 -0.21 -0.14 -0.05 -0.12 -0.18 0.20 -0.65
Net Cash Flow -1.35 0.02 -0.09 -0.05 0.04 0.26 0.97 -0.84 -0.27 0.07 -0.20 -0.01
Free Cash Flow 5.90 16.67 0.85 -0.24 0.30 0.20 1.07 -0.91 -0.19 0.24 -0.41 0.66
CFO/OP -4,457% 7,226% 171% 124% 462% 176% 655% -575% 289% 122% -50% 202%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 67.64 37.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 67.64 37.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 3,016.20 529.42 526.21 -6.38 -14.60 -12.17 -74.22 60.65 -97.33 -157.97 -71.57 14,386.69
ROCE % 0.34% 0.37% 0.48% 0.07% 0.28% 0.32% 0.25% 0.37% 0.58% 0.93% 1.47% 1.92%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory of Stock-in-Trade (nexG Devices Private Limited)
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Annual Turnover (nexG Devices Private Limited)
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Corporate Guarantees provided for NDPL subsidiary
INR Crores
Presence of marketing offices and warehouses
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Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
60.72% 60.72% 60.72% 60.72% 60.72% 60.15% 60.15% 59.33% 59.33% 59.33% 59.33% 59.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
39.29% 39.30% 39.28% 39.28% 39.28% 39.86% 39.86% 40.68% 40.68% 40.66% 40.68% 40.66%
No. of Shareholders 18,71217,86217,72418,07819,59220,32622,71622,86823,86523,21522,90722,622

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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