Media Matrix Worldwide Ltd Stock/Share Price, Latest BSE/NSE Media Matrix Worldwide Ltd Financial Summary at www.indiainfoline.com

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)

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)

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	3	2.86	3.60	3.13
yoy growth (%)	4.75	(20)	15	21.20
Raw materials	--	--	--	--
As % of sales	--	--	--	--
Employee costs	(0.90)	(1)	(0.80)	(1)
As % of sales	30.40	33.20	23.30	31.80
Other costs	(1.80)	(2.10)	(2.20)	(2)
As % of sales	59.70	73.10	60.40	62.50
Operating profit	0.30	(0.20)	0.59	0.18
OPM	9.90	(6.20)	16.30	5.73
Depreciation	(0.20)	--	--	--
Interest expense	--	--	--	--
Other income	0.38	0.29	0.19	0.41
Profit before tax	0.43	0.11	0.76	0.57
Taxes	(0.10)	--	(0.30)	(0.20)
Tax rate	(28)	(17)	(34)	(33)
Minorities and other	--	--	--	--
Adj. profit	0.31	0.09	0.51	0.38
Exceptional items	--	(21)	--	--
Net profit	0.31	(21)	0.51	0.38
yoy growth (%)	(101)	(4,310)	32	5.98
NPM	10.40	(744)	14.10	12.20

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)

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

Select Period

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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