Media Matrix Worldwide Ltd

₹ 11.2 -4.86%

12 Sep - close price

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 ₹ 1,264 Cr.
Current Price ₹ 11.2
High / Low ₹ 27.5 / 7.61
Stock P/E 358
Book Value ₹ 0.94
Dividend Yield 0.00 %
ROCE 6.16 %
ROE 1.88 %
Face Value ₹ 1.00

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Pros

Debtor days have improved from 36.3 to 17.7 days.
Company's median sales growth is 33.6% of last 10 years
Company's working capital requirements have reduced from 30.8 days to 10.3 days

Cons

Stock is trading at 11.9 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of 1.76% over last 3 years.
Contingent liabilities of Rs.460 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

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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	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	233.65
	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	228.93
Operating Profit	2.40	2.55	3.90	2.57	3.87	4.21	1.87	4.24	4.36	5.04	4.15	5.38	4.72
OPM %	1.34%	1.37%	1.21%	0.99%	1.28%	0.66%	0.95%	1.51%	1.89%	0.45%	1.61%	1.98%	2.02%
	0.71	0.15	0.57	0.19	0.58	0.50	1.71	1.67	1.46	0.89	0.81	0.31	1.22
Interest	1.58	1.09	2.62	1.53	2.50	1.76	1.27	3.29	3.42	3.16	3.45	3.87	3.58
Depreciation	0.44	0.24	0.57	0.33	0.14	0.20	0.19	0.19	0.20	0.20	0.20	0.19	0.17
Profit before tax	1.09	1.37	1.28	0.90	1.81	2.75	2.12	2.43	2.20	2.57	1.31	1.63	2.19
Tax %	47.71%	24.82%	30.47%	114.44%	30.94%	33.09%	23.11%	4.12%	17.27%	19.84%	21.37%	129.45%	16.89%
	0.57	1.03	0.88	-0.13	1.24	1.83	1.64	2.34	1.83	2.05	1.04	-0.48	1.81
EPS in Rs	0.00	0.01	0.00	-0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	-0.00	0.01
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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	TTM
	135	162	137	264	648	1,425	980	1,108	579	945	1,412	1,887	1,889
	170	172	144	241	650	1,424	974	1,096	576	933	1,398	1,868	1,870
Operating Profit	-35	-11	-7	23	-3	0	7	12	3	11	14	19	19
OPM %	-26%	-7%	-5%	9%	-0%	0%	1%	1%	1%	1%	1%	1%	1%
	3	1	1	7	-22	106	9	4	7	2	4	3	3
Interest	4	3	4	6	5	4	2	2	4	7	9	14	14
Depreciation	12	21	15	13	4	2	2	2	2	2	1	1	1
Profit before tax	-48	-34	-25	10	-35	100	12	12	4	5	9	8	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	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	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:	40%

Compounded Profit Growth
10 Years:	8%
5 Years:	-16%
3 Years:	42%
TTM:	-37%

Stock Price CAGR
10 Years:	5%
5 Years:	19%
3 Years:	-8%
1 Year:	-41%

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	-29	2	-25	-6	-2	-8	-42	7	44	52	30	10
ROCE %	-41%	-27%	-23%	19%	2%	6%	21%	19%	4%	4%	6%	6%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	60.72%	60.72%	60.72%	60.72%	60.72%	60.72%	60.72%	60.15%	60.15%	59.33%	59.33%	59.33%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
	39.29%	39.28%	39.29%	39.30%	39.28%	39.28%	39.28%	39.86%	39.86%	40.68%	40.68%	40.66%
No. of Shareholders	21,071	20,480	18,712	17,862	17,724	18,078	19,592	20,326	22,716	22,868	23,865	23,215

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	60.72%	60.72%	60.72%	60.72%	60.72%	60.72%	60.72%	60.72%	59.33%	59.33%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
	39.28%	39.28%	39.28%	39.28%	39.28%	39.28%	39.29%	39.28%	40.68%	40.66%
No. of Shareholders	3,255	3,032	2,907	2,800	3,831	18,661	18,712	19,592	23,865	23,215

* 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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Media Matrix Worldwide Ltd

Media Matrix Worldwide Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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