Media Matrix Worldwide Ltd
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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Standalone And Consolidated Un-Audited Financial Results For The 3Rd Quarter And Nine Month Ended 31St December, 2020 12 Feb
- Appointment Of MZ & Associate, Practising Company Secretaries As Secretarial Auditor Of The Company For The Financial Year 2020-21 12 Feb
- Standalone And Consolidated Un-Audited Financial Results For The 3Rd Quarter And Nine Month Ended 31St December, 2020 12 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse