Media Matrix Worldwide Ltd
Incorporated in 1985, Media Matrix Worldwide Ltd specializes in Value Added Services for mobile and digital platforms.[1]
- Market Cap ₹ 1,868 Cr.
- Current Price ₹ 16.5
- High / Low ₹ 27.5 / 7.61
- Stock P/E 534
- Book Value ₹ 0.94
- Dividend Yield 0.00 %
- ROCE 6.16 %
- ROE 1.88 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 36.3 to 17.7 days.
- Company's median sales growth is 33.6% of last 10 years
Cons
- Stock is trading at 17.6 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.76% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
135 | 162 | 137 | 264 | 648 | 1,425 | 980 | 1,108 | 579 | 945 | 1,412 | 1,887 | |
170 | 172 | 144 | 241 | 650 | 1,424 | 974 | 1,096 | 576 | 933 | 1,398 | 1,868 | |
Operating Profit | -35 | -11 | -7 | 23 | -3 | 0 | 7 | 12 | 3 | 11 | 14 | 19 |
OPM % | -26% | -7% | -5% | 9% | -0% | 0% | 1% | 1% | 1% | 1% | 1% | 1% |
3 | 1 | 1 | 7 | -22 | 106 | 9 | 4 | 7 | 2 | 4 | 3 | |
Interest | 4 | 3 | 4 | 6 | 5 | 4 | 2 | 2 | 4 | 7 | 9 | 14 |
Depreciation | 12 | 21 | 15 | 13 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Profit before tax | -48 | -34 | -25 | 10 | -35 | 100 | 12 | 12 | 4 | 5 | 9 | 8 |
Tax % | 0% | 0% | 1% | 4% | 0% | -1% | 30% | 68% | 46% | 49% | 23% | 42% |
-48 | -34 | -25 | 10 | -35 | 101 | 8 | 4 | 2 | 2 | 7 | 4 | |
EPS in Rs | -0.42 | -0.30 | -0.22 | 0.09 | -0.31 | 0.89 | 0.07 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 28% |
5 Years: | 14% |
3 Years: | 48% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -16% |
3 Years: | 42% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 34% |
3 Years: | 19% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
Reserves | -30 | -69 | -94 | -79 | -85 | -46 | -77 | -36 | 108 | 16 | 153 | -7 |
42 | 53 | 60 | 59 | 100 | 20 | 3 | 18 | 74 | 100 | 115 | 167 | |
42 | 35 | 43 | 67 | 356 | 213 | 163 | 187 | 43 | 65 | 108 | 88 | |
Total Liabilities | 166 | 133 | 122 | 161 | 485 | 300 | 202 | 282 | 339 | 295 | 489 | 362 |
75 | 54 | 42 | 35 | 12 | 5 | 6 | 4 | 2 | 2 | 4 | 3 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 4 | 0 | 5 | 88 | 30 | 3 | 38 | 181 | 88 | 223 | 94 |
83 | 75 | 80 | 120 | 384 | 266 | 193 | 241 | 155 | 204 | 262 | 265 | |
Total Assets | 166 | 133 | 122 | 161 | 485 | 300 | 202 | 282 | 339 | 295 | 489 | 362 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-57 | -11 | -3 | 15 | 53 | 42 | 93 | -137 | -170 | -59 | 31 | -26 | |
-17 | 1 | 0 | -13 | -89 | 43 | -69 | 134 | 106 | 38 | -56 | 21 | |
76 | 8 | 1 | -1 | 36 | -83 | -21 | 14 | 54 | 24 | 17 | 42 | |
Net Cash Flow | 1 | -2 | -2 | 0 | -0 | 1 | 2 | 10 | -10 | 4 | -8 | 37 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 70 | 77 | 86 | 54 | 133 | 31 | 4 | 12 | 49 | 60 | 31 | 18 |
Inventory Days | 14 | 2 | 76 | 2 | 3 | 3 | 9 | 9 | 8 | 11 | 17 | |
Days Payable | 214 | 164 | 133 | 216 | 55 | 57 | 59 | 19 | 20 | 20 | 11 | |
Cash Conversion Cycle | -130 | -85 | 86 | -3 | -80 | -21 | -51 | -38 | 39 | 49 | 23 | 24 |
Working Capital Days | 76 | 65 | 67 | 54 | 6 | -8 | -42 | 7 | 44 | 52 | 30 | 43 |
ROCE % | -41% | -27% | -23% | 19% | 2% | 6% | 21% | 19% | 4% | 4% | 6% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copies of the newspaper publication of the Audited Financial Results of the Company for the 4th Quarter and Financial Year ended March 31, 2025, on …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report confirming full regulatory compliance for FY ended March 31, 2025.
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Appointment Of Secretarial Auditor
29 May - Audited FY25 financial results approved; new secretarial auditor appointed for 5 years, subject to approval.
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Audited Financial Results Of The Company For The 4Th Quarter And Financial Year Ended March 31, 2025, Of The Financial Year 2024-25
29 May - Audited Q4 and FY25 financial results approved; new secretarial auditor appointed for five years.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On May 29, 2025
29 May - Approved audited Q4 and FY2025 financial results; appointed secretarial auditor for 5 years.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.