Media Matrix Worldwide Ltd
- Market Cap ₹ 2,046 Cr.
- Current Price ₹ 18.1
- High / Low ₹ 29.3 / 11.0
- Stock P/E 643
- 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 12.4 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 18% |
5 Years: | 32% |
3 Years: | 58% |
1 Year: | 49% |
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% |
Documents
Announcements
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Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015.
12 Apr - Certificate pursuant to Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024. This is for your information and records please.
- Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Ended 31St March, 2024. 5 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
- Closure of Trading Window 27 Mar
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Providing Of Corporate Guarantee On Behalf Of A Subsidiary Company
5 Mar - Read with clause 11 of Para B of Part A of Schedule III to the SEBI Listing Regulations and SEBI Circular Nos. SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated July …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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]