Media Matrix Worldwide Ltd

About [ edit ]

MMWL is a leading Next Generation technology and service provider in the Value Added Services covering mobile and digital landscape.

  • Market Cap 557 Cr.
  • Current Price 4.92
  • High / Low 6.60 / 2.26
  • Stock P/E 94.5
  • Book Value 0.32
  • Dividend Yield 0.00 %
  • ROCE 22.7 %
  • ROE 9.27 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 15.20 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.18% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
222.67 225.01 444.03 134.30 621.27 220.71 96.17 306.80 357.28 90.44 444.05 327.63
227.10 227.62 442.13 134.88 619.41 220.68 96.94 304.53 352.14 89.70 436.40 322.91
Operating Profit -4.43 -2.61 1.90 -0.58 1.86 0.03 -0.77 2.27 5.14 0.74 7.65 4.72
OPM % -1.99% -1.16% 0.43% -0.43% 0.30% 0.01% -0.80% 0.74% 1.44% 0.82% 1.72% 1.44%
Other Income 5.82 3.03 98.58 2.16 1.84 2.15 2.03 2.37 2.75 2.54 0.32 0.11
Interest 0.79 0.58 1.88 0.64 0.70 0.51 0.48 0.77 0.46 0.06 2.57 0.68
Depreciation 0.79 0.79 0.59 0.29 0.30 0.35 0.35 0.35 0.57 0.48 0.47 0.44
Profit before tax -0.19 -0.95 98.01 0.65 2.70 1.32 0.43 3.52 6.86 2.74 4.93 3.71
Tax % -21.05% 127.37% 0.14% 7.69% -53.70% 184.85% 274.42% 1.99% -0.29% 32.48% 10.34% 175.47%
Net Profit -0.24 0.26 97.88 0.60 4.15 -1.12 -0.75 3.45 3.88 1.13 2.60 -1.71
EPS in Rs -0.00 0.00 0.86 0.01 0.04 -0.01 -0.01 0.03 0.03 0.01 0.02 -0.02
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
19 10 251 135 162 137 264 648 1,425 981 1,219
19 13 274 170 172 144 241 650 1,424 974 1,201
Operating Profit 0 -3 -24 -35 -11 -7 23 -3 0 7 18
OPM % 2% -27% -9% -26% -7% -5% 9% -0% 0% 1% 2%
Other Income 0 -0 2 3 1 1 7 -22 106 9 6
Interest 0 0 4 4 3 4 6 5 4 2 4
Depreciation 3 0 8 12 21 15 13 4 2 2 2
Profit before tax -2 -3 -34 -48 -34 -25 10 -35 100 12 18
Tax % -18% -3% -1% -0% -0% -1% 4% -0% -1% 30%
Net Profit -2 -3 -34 -48 -34 -25 10 -35 101 5 6
EPS in Rs -0.34 -0.42 -0.30 -0.22 0.09 -0.31 0.89 0.04 0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:43%
3 Years:55%
TTM:-2%
Compounded Profit Growth
10 Years:%
5 Years:16%
3 Years:-22%
TTM:3%
Stock Price CAGR
10 Years:21%
5 Years:-11%
3 Years:-4%
1 Year:29%
Return on Equity
10 Years:%
5 Years:-5%
3 Years:4%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 8 10 113 113 113 113 113 113 113
Reserves -0 -2 -36 -30 -69 -94 -79 -85 -46 -77
Borrowings 81 71 114 42 53 60 59 100 20 3
18 37 57 42 35 43 67 356 213 159
Total Liabilities 106 114 145 166 133 122 161 485 300 198
7 49 74 75 54 42 35 12 5 6
CWIP 0 4 0 0 0 0 1 0 0 0
Investments 3 4 4 8 4 0 5 88 30 3
96 58 68 83 75 80 120 384 266 189
Total Assets 106 114 145 166 133 122 161 485 300 198

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-16 -17 -57 -11 -3 15 53 42 93
-52 -27 -17 1 0 -13 -89 43 -69
76 39 76 8 1 -1 36 -83 -21
Net Cash Flow 8 -5 1 -2 -2 0 -0 1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -36% -41% -27% -23% 19% 2% 6% 23%
Debtor Days 121 680 34 70 77 86 54 133 31 4
Inventory Turnover 51.25 33.01 68.29 123.68 10.26 45.83 198.55 105.09

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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 39.28 39.28 39.28 39.28 39.28 39.28 39.28

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