WEBSITE BSE:512267 NSE : MEDIA MATRIX 18 May, 12:50
Market Cap ₹2072 Cr.
Stock P/E 679.9
P/B 12.5
Current Price ₹18.3
Book Value ₹ 1.5
Face Value 1
52W High ₹29.3
Dividend Yield 0%
52W Low ₹ 11.6
Media Matrix Worldwide Ltd is engaged in presenting consultancy offerings. The Company is engaged within the commercial enterprise of digital media content and working in related activities in media and entertainment enterprise. The Company's segments consist of Digital media & handset buying and selling, Call center services and Others. Its subsidiaries consist of nexG Devices Pvt Ltd (NDPL), DigiVive Services Pvt Ltd (DSPL), DigiCall Teleservices Pvt Ltd (DTPL), DigiCall Global Pvt Ltd (DGPL) and Media Matrix Enterprises Pvt Ltd (MMEPL). NDPL is engaged in the procurement and distribution of cell handsets of diverse manufacturers, together with OPPO, Karbonn, Samsung and Micromax. DSPL is engaged within the business of running mobile video over-the-top (OTT) streaming services. DTPL operates inside the business process outsourcing (BPO) section. DGPL is likewise within the BPO operations and caters to the need of international markets. MMEPL is engaged in making investments in existing/new initiatives.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 198 | 145 | 162 | 179 | 186 | 321 | 260 | 301 | 636 | 197 |
| Other Income | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 2 |
| Total Income | 199 | 147 | 164 | 180 | 186 | 322 | 261 | 302 | 637 | 199 |
| Total Expenditure | 197 | 144 | 161 | 177 | 183 | 317 | 258 | 297 | 632 | 196 |
| Operating Profit | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 4 |
| Interest Expense | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 3 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| Provision for Tax | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 2 | 2 |
| Adjustments | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
| Profit After Adjustments | 1 | 0 | 0 | 0 | 1 | 1 | -0 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 251 | 135 | 162 | 137 | 264 | 648 | 1425 | 981 | 1111 | 582 | 947 | 1394 |
| Other Income | 2 | 3 | 1 | 1 | 7 | 9 | 8 | 9 | 4 | 7 | 2 | 4 |
| Total Income | 252 | 137 | 163 | 139 | 270 | 657 | 1433 | 990 | 1115 | 588 | 948 | 1399 |
| Total Expenditure | 274 | 169 | 172 | 144 | 241 | 650 | 1424 | 974 | 1099 | 578 | 935 | 1383 |
| Operating Profit | -22 | -31 | -10 | -5 | 30 | 6 | 8 | 16 | 16 | 10 | 13 | 16 |
| Interest Expense | 4 | 4 | 3 | 4 | 6 | 5 | 4 | 2 | 2 | 4 | 7 | 8 |
| Depreciation | 8 | 12 | 21 | 15 | 13 | 4 | 2 | 2 | 2 | 2 | 2 | 0 |
| Profit Before Tax | -34 | -48 | -34 | -25 | 10 | -35 | 100 | 12 | 12 | 4 | 5 | 8 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4 | 8 | 2 | 2 | 3 |
| Profit After Tax | -34 | -48 | -34 | -25 | 10 | -35 | 101 | 8 | 4 | 2 | 2 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 2 | -1 | -1 | -1 |
| Profit After Adjustments | -34 | -48 | -34 | -25 | 10 | -35 | 101 | 5 | 6 | 1 | 1 | 3 |
| Adjusted Earnings Per Share | -3.3 | -0.4 | -0.3 | -0.2 | 0.1 | -0.3 | 0.9 | 0 | 0.1 | 0 | 0 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 63% | -1% | 8% | 14% |
| Operating Profit CAGR | 30% | -7% | 17% | 0% |
| PAT CAGR | 0% | -37% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 54% | 54% | 34% | 20% |
| ROE Average | 1% | 3% | 47% | -12% |
| ROCE Average | 4% | 10% | 30% | 1% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -26 | 83 | 45 | 19 | 34 | 29 | 67 | 37 | 77 | 222 | 130 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 7 | 8 | 12 |
| Borrowings | 36 | 3 | 25 | 24 | 14 | 86 | 0 | 1 | 0 | 38 | 51 |
| Current Liability | 133 | 79 | 61 | 78 | 111 | 370 | 232 | 156 | 198 | 71 | 102 |
| Other Liabilities & Provisions | 1 | 2 | 2 | 1 | 1 | 0 | -9 | -8 | -1 | -1 | -0 |
| Total Liabilities | 145 | 166 | 133 | 122 | 161 | 485 | 291 | 194 | 281 | 338 | 294 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 8 | 4 | 0 | 0 | 88 | 30 | 3 | 38 | 181 | 88 |
| Fixed Assets | 74 | 75 | 54 | 42 | 35 | 12 | 5 | 6 | 4 | 2 | 2 |
| Other Loans | 9 | 7 | 7 | 10 | 9 | 15 | 0 | 0 | 4 | 4 | 1 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 59 | 77 | 68 | 70 | 116 | 369 | 256 | 185 | 235 | 150 | 203 |
| Total Assets | 145 | 166 | 133 | 122 | 161 | 485 | 291 | 194 | 281 | 338 | 294 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 4 | 6 | 3 | 1 | 1 | 1 | 2 | 5 | 15 | 5 |
| Cash Flow from Operating Activities | -17 | -57 | -11 | -3 | 15 | 53 | 42 | 93 | -137 | -170 | -59 |
| Cash Flow from Investing Activities | -27 | -17 | 1 | 0 | -13 | -89 | 43 | -69 | 134 | 106 | 38 |
| Cash Flow from Financing Activities | 39 | 76 | 8 | 1 | -1 | 36 | -83 | -21 | 14 | 54 | 24 |
| Net Cash Inflow / Outflow | -5 | 1 | -2 | -2 | 0 | -0 | 1 | 2 | 10 | -10 | 4 |
| Closing Cash & Cash Equivalent | 4 | 6 | 3 | 1 | 1 | 1 | 2 | 5 | 15 | 5 | 9 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.35 | -0.42 | -0.3 | -0.22 | 0.09 | -0.31 | 0.89 | 0.04 | 0.05 | 0.01 | 0.01 |
| CEPS(Rs) | -2.57 | -0.32 | -0.11 | -0.09 | 0.21 | -0.27 | 0.91 | 0.09 | 0.05 | 0.04 | 0.03 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -2.54 | 0.73 | 0.39 | 0.17 | 0.3 | 0.25 | 0.59 | 0.32 | 0.68 | 1.96 | 1.14 |
| Net Profit Margin | -13.48 | -35.41 | -20.85 | -18.38 | 3.83 | -5.4 | 7.07 | 0.86 | 0.35 | 0.41 | 0.25 |
| Operating Margin | -11.85 | -32.53 | -18.92 | -15.05 | 6.13 | -4.57 | 7.29 | 1.46 | 1.26 | 1.37 | 1.21 |
| PBT Margin | -13.4 | -35.35 | -20.83 | -18.25 | 3.98 | -5.37 | 7.03 | 1.24 | 1.1 | 0.77 | 0.49 |
| ROA(%) | -26.01 | -30.57 | -22.51 | -19.82 | 7.14 | -10.83 | 25.95 | 3.49 | 1.66 | 0.78 | 0.75 |
| ROE(%) | 0 | -166.67 | -52.79 | -78.7 | 37.56 | -110.94 | 209.9 | 16.28 | 6.91 | 1.61 | 1.34 |
| ROCE(%) | -35.91 | -41.12 | -27.48 | -23.39 | 18.68 | -26.59 | 96.12 | 23.01 | 21.25 | 4.1 | 4.37 |
| Price/Earnings(x) | 0 | 0 | 0 | 0 | 88.05 | 0 | 5.97 | 88.67 | 87.2 | 1079.44 | 998.33 |
| Price/Book(x) | -0.61 | 4.68 | 15.14 | 46.42 | 25.9 | 0 | 8.93 | 11.65 | 7.01 | 5.9 | 10.48 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.5 | 3.12 | 4.49 | 7 | 3.59 | 0.33 | 0.43 | 0.43 | 0.49 | 2.36 | 1.52 |
| EV/Core EBITDA(x) | -5.7 | -13.49 | -75.17 | -180.53 | 31.96 | 33.53 | 74.68 | 26.49 | 34.32 | 141.48 | 110.5 |
| Interest Earned Growth(%) | 2333.58 | -46.25 | 19.94 | -14.89 | 91.88 | 145.51 | 119.99 | -31.14 | 13.25 | -47.65 | 62.8 |
| Net Profit Growth | -957.58 | -41.13 | 29.38 | 24.97 | 140.02 | -445.64 | 388.19 | -91.6 | -53.58 | -38.58 | -2.13 |
| EPS Growth(%) | -3152 | 87.43 | 29.37 | 24.99 | 140.03 | -445.64 | 388.2 | -95.22 | 28.66 | -80.44 | 12.15 |
| Interest Coverage(x) % | -7.67 | -11.55 | -9.89 | -4.71 | 2.86 | -5.73 | 27.28 | 6.49 | 7.96 | 2.26 | 1.68 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 |
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