Media Matrix Worldwide Ltd

Media Matrix Worldwide Ltd

₹ 16.5 1.98%
12 Jun 11:55 a.m.
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.

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
162.12 179.35 185.61 321.36 260.44 301.26 636.31 197.43 280.31 231.29 1,125.60 258.36 271.78
161.45 176.95 183.06 317.46 257.87 297.39 632.10 195.56 276.07 226.93 1,120.56 254.21 266.40
Operating Profit 0.67 2.40 2.55 3.90 2.57 3.87 4.21 1.87 4.24 4.36 5.04 4.15 5.38
OPM % 0.41% 1.34% 1.37% 1.21% 0.99% 1.28% 0.66% 0.95% 1.51% 1.89% 0.45% 1.61% 1.98%
2.07 0.71 0.15 0.57 0.19 0.58 0.50 1.71 1.67 1.46 0.89 0.81 0.31
Interest 1.21 1.58 1.09 2.62 1.53 2.50 1.76 1.27 3.29 3.42 3.16 3.45 3.87
Depreciation 0.44 0.44 0.24 0.57 0.33 0.14 0.20 0.19 0.19 0.20 0.20 0.20 0.19
Profit before tax 1.09 1.09 1.37 1.28 0.90 1.81 2.75 2.12 2.43 2.20 2.57 1.31 1.63
Tax % 34.86% 47.71% 24.82% 30.47% 114.44% 30.94% 33.09% 23.11% 4.12% 17.27% 19.84% 21.37% 129.45%
0.71 0.57 1.03 0.88 -0.13 1.24 1.83 1.64 2.34 1.83 2.05 1.04 -0.48
EPS in Rs 0.00 0.00 0.01 0.00 -0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 -0.00
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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%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.72% 60.15% 60.15% 59.33% 59.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
39.28% 39.29% 39.28% 39.29% 39.30% 39.28% 39.28% 39.28% 39.86% 39.86% 40.68% 40.68%
No. of Shareholders 22,07021,07120,48018,71217,86217,72418,07819,59220,32622,71622,86823,865

* 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.

Click on the line-items to see the names of individual entities.

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