Media Matrix Worldwide Ltd

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

Media Matrix Worldwide Ltd

₹ 18.3 1.27%
25 Apr 9:06 a.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 ₹ 2,073 Cr.
  • Current Price ₹ 18.3
  • High / Low ₹ 29.3 / 11.0
  • Stock P/E 2,840
  • Book Value ₹ 1.31
  • Dividend Yield 0.00 %
  • ROCE 0.58 %
  • ROE 0.46 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 13.8 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 2.90% over past five years.
  • Company has a low return on equity of 0.33% over last 3 years.
  • Earnings include an other income of Rs.0.93 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.75 0.75 0.75 1.00 1.00 0.50 0.70 0.80 1.00 0.80 0.75 0.75 0.78
0.70 1.01 0.66 0.97 0.97 0.62 0.61 0.59 0.86 0.97 0.66 0.66 0.62
Operating Profit 0.05 -0.26 0.09 0.03 0.03 -0.12 0.09 0.21 0.14 -0.17 0.09 0.09 0.16
OPM % 6.67% -34.67% 12.00% 3.00% 3.00% -24.00% 12.86% 26.25% 14.00% -21.25% 12.00% 12.00% 20.51%
0.08 0.10 0.10 0.14 0.14 0.12 0.08 0.10 0.36 0.16 0.14 0.15 0.48
Interest 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02
Depreciation 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.04 0.06 0.06 0.06
Profit before tax 0.09 -0.17 0.17 0.16 0.16 -0.01 0.16 0.30 0.43 -0.07 0.15 0.16 0.56
Tax % 0.00% 29.41% 11.76% 6.25% 6.25% 200.00% 12.50% 20.00% 4.65% -42.86% 0.00% 6.25% 5.36%
0.09 -0.12 0.15 0.15 0.15 0.01 0.14 0.24 0.41 -0.11 0.15 0.15 0.54
EPS in Rs 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.12 52.60 3.06 2.58 3.13 3.60 2.86 3.00 3.00 3.00 3.25 3.30 3.08
5.72 51.01 3.71 2.72 2.90 2.97 3.03 2.87 2.71 2.89 3.13 3.03 2.91
Operating Profit -2.60 1.59 -0.65 -0.14 0.23 0.63 -0.17 0.13 0.29 0.11 0.12 0.27 0.17
OPM % -83.33% 3.02% -21.24% -5.43% 7.35% 17.50% -5.94% 4.33% 9.67% 3.67% 3.69% 8.18% 5.52%
-0.04 0.04 1.30 0.72 0.36 0.15 -21.11 0.28 0.38 0.41 0.48 0.70 0.93
Interest 0.11 0.47 0.02 0.00 0.00 0.00 0.00 0.01 0.04 0.03 0.02 0.04 0.08
Depreciation 0.14 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.20 0.15 0.05 0.12 0.22
Profit before tax -2.89 1.15 0.61 0.56 0.57 0.76 -21.29 0.40 0.43 0.34 0.53 0.81 0.80
Tax % -2.77% 34.78% 31.15% 33.93% 33.33% 34.21% -0.09% 32.50% 27.91% 23.53% 9.43% 16.05%
-2.97 0.74 0.42 0.36 0.38 0.51 -21.31 0.27 0.31 0.27 0.49 0.68 0.73
EPS in Rs 0.01 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 0.00 0.01 0.00
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: -24%
5 Years: 3%
3 Years: 3%
TTM: 3%
Compounded Profit Growth
10 Years: -1%
5 Years: 63%
3 Years: 30%
TTM: -9%
Stock Price CAGR
10 Years: 18%
5 Years: 32%
3 Years: 58%
1 Year: 49%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8.09 10.09 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27
Reserves -1.79 -0.91 52.40 52.72 53.11 53.61 32.30 32.53 32.83 33.11 33.58 34.31 34.60
51.52 45.63 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.13 0.09 0.75 0.69
1.94 7.59 1.10 1.36 1.06 1.18 1.10 1.32 1.18 1.47 0.70 1.40 1.05
Total Liabilities 59.76 62.40 166.77 167.35 167.44 168.06 146.67 147.12 147.65 147.98 147.64 149.73 149.61
0.06 0.13 0.19 0.14 0.07 0.01 0.01 0.00 0.35 0.14 0.09 1.51 1.39
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 0.00
Investments 46.59 51.57 134.05 141.91 161.56 161.56 145.54 145.56 145.56 145.56 145.87 146.74 146.74
13.11 10.70 32.53 25.30 5.81 6.49 1.12 1.56 1.74 2.28 1.68 1.48 1.48
Total Assets 59.76 62.40 166.77 167.35 167.44 168.06 146.67 147.12 147.65 147.98 147.64 149.73 149.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-7.25 3.15 -21.50 5.91 16.67 0.84 -0.24 0.30 0.20 1.08 -0.90 0.57
-42.05 -4.06 -83.87 -7.27 -16.65 -0.94 0.20 -0.26 0.27 0.04 0.11 -0.72
49.24 0.59 106.35 0.00 0.00 0.00 0.00 0.00 -0.21 -0.14 -0.05 -0.12
Net Cash Flow -0.06 -0.32 0.98 -1.35 0.02 -0.09 -0.05 0.04 0.26 0.97 -0.84 -0.27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 207.07 1.60 14.31 0.00 67.64 37.51 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 207.07 1.60 14.31 0.00 67.64 37.51 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,107.87 -280.41 3,242.06 3,016.20 529.42 526.21 -6.38 -14.60 32.85 -58.40 70.75 -14.38
ROCE % -7.70% 2.88% 0.57% 0.34% 0.37% 0.48% 0.07% 0.28% 0.32% 0.25% 0.37% 0.58%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72%
39.28% 39.28% 39.28% 39.28% 39.28% 39.29% 39.28% 39.29% 39.30% 39.28% 39.28% 39.28%
No. of Shareholders 5,3396,68414,03718,66122,07021,07120,48018,71217,86217,72418,07819,592

Documents

Announcements

Annual reports

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