Media Matrix Worldwide Financial Statements
Media Matrix Worldwide Key Financial Ratios
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 51.50 | 146 | 91.90 | (15) |
| Op profit growth | (331) | (113) | (446) | (38) |
| EBIT growth | 690 | (89) | (178) | (32) |
| Net profit growth | (114) | (446) | (140) | (25) |
| Profitability ratios (%) | ||||
| OPM | 0.68 | (0.40) | 8.73 | (4.80) |
| EBIT margin | 1.46 | 0.28 | 6.13 | (15) |
| Net profit margin | 0.49 | (5.40) | 3.83 | (18) |
| RoCE | 16.20 | 1.63 | 18.70 | (23) |
| RoNW | 3.69 | (28) | 9.39 | (20) |
| RoA | 1.36 | (7.80) | 2.92 | (7.10) |
| Per share ratios () | ||||
| EPS | 0.07 | -- | 0.09 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.03 | (0.30) | -- | (0.40) |
| Book value per share | 0.32 | 0.25 | 0.30 | 0.17 |
| Valuation ratios | ||||
| P/E | 53.90 | -- | 87.30 | -- |
| P/CEPS | 133 | -- | (268) | (22) |
| P/B | 11.60 | -- | 25.90 | 46.40 |
| EV/EBIDTA | 26.60 | -- | 32 | (181) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (30) | 5.01 | (3.70) | 0.70 |
| Liquidity ratios | ||||
| Debtor days | 45.90 | 77.80 | 49.80 | 88.60 |
| Inventory days | 1.81 | 7.34 | 16 | 0.25 |
| Creditor days | (94) | (111) | (49) | (45) |
| Leverage ratios | ||||
| Interest coverage | (6.50) | (0.40) | (2.90) | 4.71 |
| Net debt / equity | (0.10) | 3.43 | 1.61 | 3 |
| Net debt / op. profit | (0.30) | (34) | 2.41 | (8.80) |
| Cost breakup () | ||||
| Material costs | (96) | (92) | (42) | (2.30) |
| Employee costs | (0.30) | (4.10) | (27) | (56) |
| Other costs | (2.90) | (4.50) | (22) | (46) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 981 | 648 | 264 | 137 |
| yoy growth (%) | 51.50 | 146 | 91.90 | (15) |
| Raw materials | (943) | (594) | (112) | (3.20) |
| As % of sales | 96.10 | 91.80 | 42.40 | 2.34 |
| Employee costs | (3) | (27) | (71) | (77) |
| As % of sales | 0.31 | 4.15 | 26.90 | 56.10 |
| Other costs | (29) | (29) | (58) | (64) |
| As % of sales | 2.92 | 4.52 | 22 | 46.30 |
| Operating profit | 6.66 | (2.90) | 23 | (6.60) |
| OPM | 0.68 | (0.40) | 8.73 | (4.80) |
| Depreciation | (1.60) | (4.50) | (13) | (15) |
| Interest expense | (2.20) | (5.20) | (5.70) | (4.40) |
| Other income | 9.30 | 9.19 | 6.56 | 1.32 |
| Profit before tax | 12.10 | (3.30) | 10.50 | (25) |
| Taxes | (3.70) | (0.20) | (0.40) | (0.20) |
| Tax rate | (30) | 5.01 | (3.70) | 0.70 |
| Minorities and other | (3.60) | -- | -- | -- |
| Adj. profit | 4.82 | (3.50) | 10.10 | (25) |
| Exceptional items | -- | (31) | -- | -- |
| Net profit | 4.82 | (35) | 10.10 | (25) |
| yoy growth (%) | (114) | (446) | (140) | (25) |
| NPM | 0.49 | (5.40) | 3.83 | (18) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 12.10 | (3.30) | 10.50 | (25) |
| Depreciation | (1.60) | (4.50) | (13) | (15) |
| Tax paid | (3.70) | (0.20) | (0.40) | (0.20) |
| Working capital | (129) | 9.60 | 8.51 | (6.60) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (122) | 1.59 | 5.19 | (47) |
| Capital expenditure | (50) | (86) | (5) | -- |
| Free cash flow | (172) | (85) | 0.18 | (47) |
| Equity raised | 21.70 | 17.80 | (119) | (137) |
| Investments | (0.80) | 84.30 | (3) | (4) |
| Debt financing/disposal | 73.30 | 128 | 73.80 | 76.60 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (77) | 146 | (48) | (112) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 113 | 113 | 113 | 113 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (77) | (46) | (85) | (79) |
| Net worth | 36.70 | 67.30 | 28.60 | 34.40 |
| Minority interest | ||||
| Debt | 2.53 | 20 | 100 | 59.50 |
| Deferred tax liabilities (net) | 0.12 | 0.18 | 0.12 | 0.04 |
| Total liabilities | 48.20 | 87.50 | 129 | 93.90 |
| Fixed assets | 5.58 | 5 | 12.10 | 35.80 |
| Intangible assets | ||||
| Investments | 3.25 | 29.50 | 88.30 | 5 |
| Deferred tax asset (net) | 7.67 | 9 | 0.05 | 0.05 |
| Net working capital | 26.90 | 41.20 | 26.60 | 49 |
| Inventories | 6.80 | 11.10 | 2.92 | 23.10 |
| Inventory Days | 2.53 | -- | 1.65 | 32 |
| Sundry debtors | 9.88 | 121 | 237 | 39.40 |
| Debtor days | 3.68 | -- | 133 | 54.50 |
| Other current assets | 160 | 122 | 143 | 53.50 |
| Sundry creditors | (148) | (210) | (353) | (44) |
| Creditor days | 55.20 | -- | 199 | 61.50 |
| Other current liabilities | (1.60) | (2.30) | (3.40) | (23) |
| Cash | 4.81 | 2.79 | 1.96 | 4.03 |
| Total assets | 48.20 | 87.50 | 129 | 93.90 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 328 | 444 | 90.40 | 357 | 307 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 328 | 444 | 90.40 | 357 | 307 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.11 | 0.32 | 2.54 | 2.75 | 2.37 |
| Total Income | 328 | 444 | 93 | 360 | 309 |
| Total Expenditure ** | 323 | 436 | 89.70 | 352 | 305 |
| PBIDT | 4.83 | 7.97 | 3.28 | 7.89 | 4.63 |
| Interest | 0.68 | 2.57 | 0.06 | 0.46 | 0.77 |
| PBDT | 4.15 | 5.40 | 3.22 | 7.43 | 3.87 |
| Depreciation | 0.44 | 0.47 | 0.48 | 0.57 | 0.35 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.60 | 1.92 | 0.87 | 1.32 | 0.58 |
| Deferred Tax | 4.91 | (1.40) | 0.02 | (1.30) | (0.50) |
| Reported Profit After Tax | (2.80) | 4.43 | 1.85 | 6.89 | 3.45 |
| Minority Interest After NP | (1.10) | 1.83 | 0.72 | 3.01 | -- |
| Net Profit after Minority Interest | (1.70) | 2.60 | 1.13 | 3.88 | 3.45 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.70) | 2.60 | 1.13 | 3.88 | 3.45 |
| EPS (Unit Curr.) | -- | 0.02 | 0.02 | 0.06 | 0.03 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 113 | 113 | 113 | 113 | 113 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 1.47 | 1.79 | 3.63 | 2.21 | 1.51 |
| PBDTM(%) | 1.27 | 1.22 | 3.56 | 2.08 | 1.26 |
| PATM(%) | (0.90) | 1 | 2.05 | 1.93 | 1.12 |
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