Media Matrix Worldwide Ltd

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Media Matrix Worldwide Ltd

₹ 13.0 -0.61%
17 Sep - close price
mmwlindia.com BSE: 512267 NSE: MMWL
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 NSE
  • Market Cap ₹ 1,478 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 16.6 / 7.86
  • Stock P/E 208
  • Book Value ₹ 0.59
  • Dividend Yield 0.00 %
  • ROCE 9.78 %
  • ROE 6.75 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.2% CAGR over last 5 years
  • Company's median sales growth is 41.4% of last 10 years
  • Company's working capital requirements have reduced from 26.0 days to 18.4 days

Cons

  • Stock is trading at 22.0 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.56% over past five years.
  • Company has a low return on equity of 3.05% over last 3 years.
  • Contingent liabilities of Rs.504 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
301.26 636.31 197.43 280.31 231.29 1,125.60 258.36 271.78 233.65 386.22 336.42 300.67 428.45
297.39 632.10 195.56 276.07 226.93 1,120.56 254.21 266.40 228.93 379.90 332.34 295.26 422.01
Operating Profit 3.87 4.21 1.87 4.24 4.36 5.04 4.15 5.38 4.72 6.32 4.08 5.41 6.44
OPM % 1.28% 0.66% 0.95% 1.51% 1.89% 0.45% 1.61% 1.98% 2.02% 1.64% 1.21% 1.80% 1.50%
0.58 0.50 1.71 1.67 1.46 0.89 0.81 0.31 1.22 0.83 1.41 1.06 2.17
Interest 2.50 1.76 1.27 3.29 3.42 3.16 3.45 3.87 3.58 4.42 2.77 3.61 4.03
Depreciation 0.14 0.20 0.19 0.19 0.20 0.20 0.20 0.19 0.17 0.17 0.17 0.17 0.17
Profit before tax 1.81 2.75 2.12 2.43 2.20 2.57 1.31 1.63 2.19 2.56 2.55 2.69 4.41
Tax % 30.94% 33.09% 23.11% 4.12% 17.27% 19.84% 21.37% 129.45% 16.89% 20.31% 18.43% 22.68% 18.82%
1.24 1.83 1.64 2.34 1.83 2.05 1.04 -0.48 1.81 2.04 2.07 2.08 3.58
EPS in Rs 0.01 0.01 0.01 0.02 0.01 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
162 137 264 648 1,425 980 1,108 579 945 1,412 1,884 1,257 1,452
172 144 241 650 1,424 974 1,096 576 933 1,398 1,865 1,236 1,430
Operating Profit -11 -7 23 -3 0 7 12 3 11 14 19 21 22
OPM % -7% -4.8% 9% -0.5% 0.0% 0.7% 1.1% 0.6% 1.2% 1.0% 1.0% 1.6% 1.5%
1 1 7 -22 106 9 4 7 2 4 3 5 5
Interest 3 4 6 5 4 2 2 4 7 9 14 14 15
Depreciation 21 15 13 4 2 2 2 2 2 1 1 1 1
Profit before tax -34 -25 10 -35 100 12 12 4 5 9 8 10 12
Tax % 0% 1% 4% 0% -1% 30% 68% 46% 49% 23% 42% 20%
-34 -25 10 -35 101 8 4 2 2 7 4 8 10
EPS in Rs -0.30 -0.22 0.09 -0.31 0.89 0.07 0.02 0.01 0.01 0.04 0.03 0.05 0.05
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 25%
5 Years: 3%
3 Years: 10%
TTM: -23%
Compounded Profit Growth
10 Years: 8%
5 Years: 23%
3 Years: 63%
TTM: 101%
Stock Price CAGR
10 Years: 3%
5 Years: 9%
3 Years: -20%
1 Year: -3%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 3%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 113 113 113 113 113 113 113 113 113 113 113 113
Reserves -69 -94 -79 -85 -46 -77 -36 108 16 153 -7 -46
53 60 59 100 20 3 18 74 100 115 167 108
35 43 67 356 213 163 187 43 65 108 88 63
Total Liabilities 133 122 161 485 300 202 282 339 295 489 362 238
54 42 35 12 5 6 4 2 2 4 3 3
CWIP -0 0 1 0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 4 -0 5 88 30 3 38 181 88 223 94 31
75 80 120 384 266 193 241 155 204 262 265 204
Total Assets 133 122 161 485 300 202 282 339 295 489 362 238

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11 -3 15 53 42 93 -137 -170 -59 31 -26 14
1 0 -13 -89 43 -69 134 106 38 -56 21 48
8 1 -1 36 -83 -21 14 54 24 17 42 -72
Net Cash Flow -2 -2 0 -0 1 2 10 -10 4 -8 37 -10
Free Cash Flow -15 -7 8 50 48 93 -137 -170 -59 28 -26 15
CFO/OP 99% 44% 66% -1,797% 24,418% 1,429% -1,165% -5,288% -479% 242% -115% 85%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 77 86 54 133 31 4 12 49 60 31 18 25
Inventory Days 2 76 2 3 3 9 9 8 11 17 23
Days Payable 164 133 216 55 57 59 19 20 20 11 7
Cash Conversion Cycle -85 86 -3 -80 -21 -51 -38 39 49 23 24 42
Working Capital Days 2 -25 -6 -2 -8 -42 7 44 52 30 30 18
ROCE % -27% -23% 19% 2% 6% 21% 19% 4% 4% 6% 6% 10%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of distribution channels
count ・Standalone data

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Number of permanent employees on parent company rolls
count ・Standalone data
Number of product categories distributed
count ・Standalone data
Total number of brand partnerships
count ・Standalone data
nexG Devices turnover growth (YoY)
% ・Standalone data
Number of e-commerce and quick commerce partners
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.72% 60.72% 60.72% 60.15% 60.15% 59.33% 59.33% 59.33% 59.33% 59.33% 59.41% 59.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01%
39.28% 39.28% 39.28% 39.86% 39.86% 40.68% 40.68% 40.66% 40.68% 40.66% 40.58% 40.57%
No. of Shareholders 17,72418,07819,59220,32622,71622,86823,86523,21522,90722,62222,47922,772

* 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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