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Media Matrix Worldwide Ltd
Business Services₹14.282.00%
24 Jul, 4:01 PM
CMP₹14.28
Mkt Cap₹1.59K Cr
P/E270.85
P/B11.22
ROE2.39%
52W High₹18.20
52W Low₹7.86
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Stock DNA
Key Ratios
P/E Ratio
270.85
P/B Ratio
11.22
EV/EBITDA
67.48
Price/Sales
1.26
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.05
Book Value (₹)
1.25
ROE (%)
2.39
ROCE (%)
6.61
ROA (%)
1.05
EBITDA Margin (%)
0.98
Net Profit Margin (%)
0.23
Debt/Equity
1.57
Current Ratio
1.64
Interest Coverage
1.56
Asset Turnover
4.53
Working Capital/Sales
18.73
Core EBITDA Growth (%)
20.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 111094.46 | 58154.34 | 94676.62 | 141530.01 | 188702.39 |
| Net Sales | 111094.46 | 58154.34 | 94676.62 | 141530.01 | 188702.39 |
| Total Income | 111512.44 | 58808.22 | 94838.35 | 141976.25 | 189048.32 |
| Total Expenditure | 109935.63 | 57836.15 | 93534.58 | 140111 | 186808.14 |
| Operating Profit | 1576.81 | 972.07 | 1303.77 | 1865.25 | 2240.18 |
| Depreciation | 181.9 | 174.4 | 158.13 | 72.39 | 78.42 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1219.78 | 445.02 | 464.28 | 911.27 | 772.31 |
| Tax | 826.95 | 203.75 | 228.14 | 207.17 | 327.36 |
| Profit After Tax (PAT) | 392.83 | 241.27 | 236.14 | 704.1 | 444.95 |
| EPS (₹) | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 11327.42 | 11327.42 | 11327.42 | 11327.42 | 11327.42 |
| Reserves | -3616.84 | 10850.21 | 1623.23 | 15299.43 | -702.47 |
| Shareholders Funds | 7710.58 | 22177.63 | 12950.65 | 26626.85 | 10624.95 |
| Total Debt | 1669.9 | 7370.15 | 9927.94 | 11445.11 | 16682.8 |
| Total Liabilities | 28051.9 | 33824.38 | 29443.39 | 48948.03 | 36178.04 |
| Total Assets | 28051.9 | 33824.38 | 29443.39 | 48948.03 | 36178.04 |
| Book Value / Share | 0.6807 | 1.9579 | 1.1433 | 2.3507 | 0.938 |
| Assets | 28051.9 | 33824.38 | 29443.39 | 48948.03 | 36178.04 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -13709.99 | -17021.52 | -5863.11 | 3057.53 | -2589.22 |
| Investing Activities | 13366.8 | 10601.9 | 3846.43 | -5589.04 | 2052.16 |
| Financing Activities | 1391.99 | 5441.42 | 2415.18 | 1685.16 | 4203.54 |
| Net Cash Flow | 1048.8 | -978.2 | 398.5 | -846.35 | 3666.48 |
MMWL
₹14.28
+2%