Media Matrix Worldwide Ltd

Media Matrix Worldwide Ltd

₹ 20.0 -4.99%
28 Feb - close price
About

Media Matrix Worldwide Ltd is engaged in the business of digital media content and deals in related activities in the media and entertainment industry. It also trades in various telecom handsets & Tablets through its subsidiary. [1] [2]

Key Points

Products & Services
Its subsidiary nexG Devices Private Limited is engaged in the trading of mobile handsets which distributes white-labeled products from global OEMs with services from telecom operators and offers a wide range of customized solutions to customers. [1]

  • Market Cap 2,264 Cr.
  • Current Price 20.0
  • High / Low 29.3 / 10.2
  • Stock P/E 712
  • Book Value 1.45
  • Dividend Yield 0.00 %
  • ROCE 4.20 %
  • ROE 0.77 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 13.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.85% over past five years.
  • Company has a low return on equity of 1.21% over last 3 years.
  • Debtor days have increased from 40.3 to 59.9 days.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
327.63 248.84 76.78 197.73 144.91 162.12 179.35 185.61 321.36 260.44 301.26 636.31 197.43
322.91 250.35 75.92 196.56 144.42 161.45 176.95 183.06 317.46 257.87 297.39 632.10 195.56
Operating Profit 4.72 -1.51 0.86 1.17 0.49 0.67 2.40 2.55 3.90 2.57 3.87 4.21 1.87
OPM % 1.44% -0.61% 1.12% 0.59% 0.34% 0.41% 1.34% 1.37% 1.21% 0.99% 1.28% 0.66% 0.95%
0.11 1.19 0.52 1.64 2.32 2.07 0.71 0.15 0.57 0.19 0.58 0.50 1.71
Interest 0.68 -1.56 0.48 0.59 1.26 1.21 1.58 1.09 2.62 1.53 2.50 1.76 1.27
Depreciation 0.44 0.43 0.43 0.43 0.44 0.44 0.44 0.24 0.57 0.33 0.14 0.20 0.19
Profit before tax 3.71 0.81 0.47 1.79 1.11 1.09 1.09 1.37 1.28 0.90 1.81 2.75 2.12
Tax % 175.47% 43.21% 87.23% 41.34% 45.95% 34.86% 47.71% 24.82% 30.47% 114.44% 30.94% 33.09% 23.11%
-2.81 0.46 0.06 1.04 0.60 0.71 0.57 1.03 0.88 -0.13 1.24 1.83 1.64
EPS in Rs -0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -0.00 0.01 0.01 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
10 251 135 162 137 264 648 1,425 980 1,108 579 945 1,395
13 274 170 172 144 241 650 1,424 974 1,096 576 933 1,383
Operating Profit -3 -24 -35 -11 -7 23 -3 0 7 12 3 11 13
OPM % -27% -9% -26% -7% -5% 9% -0% 0% 1% 1% 1% 1% 1%
-0 2 3 1 1 7 -22 106 9 4 7 2 3
Interest 0 4 4 3 4 6 5 4 2 2 4 7 7
Depreciation 0 8 12 21 15 13 4 2 2 2 2 2 1
Profit before tax -3 -34 -48 -34 -25 10 -35 100 12 12 4 5 8
Tax % -3% -1% -0% -0% -1% 4% -0% -1% 30% 68% 46% 49%
-3 -34 -48 -34 -25 10 -35 101 8 4 2 2 5
EPS in Rs -0.34 -0.42 -0.30 -0.22 0.09 -0.31 0.89 0.07 0.02 0.01 0.01 0.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 8%
3 Years: -1%
TTM: 64%
Compounded Profit Growth
10 Years: 7%
5 Years: 19%
3 Years: -46%
TTM: 76%
Stock Price CAGR
10 Years: 22%
5 Years: 34%
3 Years: 61%
1 Year: 66%
Return on Equity
10 Years: -12%
5 Years: 4%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 10 113 113 113 113 113 113 113 113 113 113 113
Reserves -2 -36 -30 -69 -94 -79 -85 -46 -77 -36 108 16 51
71 114 42 53 60 59 100 20 3 18 74 100 63
37 57 42 35 43 67 356 213 163 187 43 65 121
Total Liabilities 114 145 166 133 122 161 485 300 202 282 339 295 348
49 74 75 54 42 35 12 5 6 4 2 2 4
CWIP 4 0 0 0 0 1 0 0 0 0 0 0 0
Investments 4 4 8 4 0 5 88 30 3 38 181 88 121
58 68 83 75 80 120 384 266 193 241 155 204 223
Total Assets 114 145 166 133 122 161 485 300 202 282 339 295 348

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-16 -17 -57 -11 -3 15 53 42 93 -137 -170 -59
-52 -27 -17 1 0 -13 -89 43 -69 134 106 38
76 39 76 8 1 -1 36 -83 -21 14 54 24
Net Cash Flow 8 -5 1 -2 -2 0 -0 1 2 10 -10 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 680 34 70 77 86 54 133 31 4 12 49 60
Inventory Days 232 3 14 2 76 2 3 3 9 9 8
Days Payable 756 33 214 164 133 216 55 57 59 19 20
Cash Conversion Cycle 156 3 -130 -85 86 -3 -80 -21 -51 -38 39 49
Working Capital Days 391 -65 76 65 67 54 6 -8 -42 7 44 52
ROCE % -34% -41% -27% -23% 19% 2% 6% 21% 19% 4% 4%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 39.29% 39.28% 39.29% 39.30% 39.28% 39.28%
No. of Shareholders 3,8315,3396,68414,03718,66122,07021,07120,48018,71217,86217,72418,078

Documents