Financials Media Matrix Worldwide Limited

Equities

512267

INE200D01020

IT Services & Consulting

Market Closed - Bombay S.E. 06:00:50 2024-05-03 am EDT 5-day change 1st Jan Change
17.75 INR -0.39% Intraday chart for Media Matrix Worldwide Limited -1.72% -8.60%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 6,355 6,015 4,270 5,403 13,083 13,570
Enterprise Value (EV) 1 7,337 6,187 4,249 5,429 13,771 14,477
P/E ratio -18.2 x 6.02 x 88.7 x 262 x 1,077 x 999 x
Yield - - - - - -
Capitalization / Revenue 0.98 x 0.42 x 0.44 x 0.49 x 2.25 x 1.46 x
EV / Revenue 1.13 x 0.43 x 0.43 x 0.49 x 2.37 x 1.56 x
EV / EBITDA 417 x 81.3 x 72.7 x 51.9 x 707 x 141 x
EV / FCF 26.5 x -22.3 x 24.2 x -55.1 x -19.6 x -60.5 x
FCF Yield 3.78% -4.48% 4.13% -1.81% -5.1% -1.65%
Price to Book 22.2 x 4.66 x 11.6 x 7.4 x 5.9 x 10.5 x
Nbr of stocks (in thousands) 1,132,742 1,132,742 1,132,742 1,132,742 1,132,742 1,132,742
Reference price 2 5.610 5.310 3.770 4.770 11.55 11.98
Announcement Date 9/4/18 9/5/19 9/8/20 9/8/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6,476 14,246 9,810 11,110 5,815 9,285
EBITDA 1 17.6 76.06 58.43 104.6 19.49 102.9
EBIT 1 -27.07 56.55 54.29 101.1 15.68 99.09
Operating Margin -0.42% 0.4% 0.55% 0.91% 0.27% 1.07%
Earnings before Tax (EBT) 1 -347.8 1,002 121.4 122 44.5 46.43
Net income 1 -349.5 999.3 48.16 20.62 12.15 13.59
Net margin -5.4% 7.01% 0.49% 0.19% 0.21% 0.15%
EPS 2 -0.3090 0.8820 0.0425 0.0182 0.0107 0.0120
Free Cash Flow 1 277 -277.1 175.3 -98.47 -703 -239.1
FCF margin 4.28% -1.94% 1.79% -0.89% -12.09% -2.58%
FCF Conversion (EBITDA) 1,573.7% - 300.09% - - -
FCF Conversion (Net income) - - 364.08% - - -
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/5/19 9/8/20 9/8/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 982 172 - 25.6 688 907
Net Cash position 1 - - 21.3 - - -
Leverage (Debt/EBITDA) 55.8 x 2.257 x - 0.2446 x 35.28 x 8.81 x
Free Cash Flow 1 277 -277 175 -98.5 -703 -239
ROE (net income / shareholders' equity) -111% 127% 15% 6.08% 1.54% 1.27%
ROA (Net income/ Total Assets) -0.52% 0.83% 1.36% 2.61% 0.32% 1.96%
Assets 1 66,697 119,931 3,535 789.4 3,852 695
Book Value Per Share 2 0.2500 1.140 0.3200 0.6400 1.960 1.140
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.1300 0.0500 0.0800
Capex 1 20.2 - 0.66 0.18 1.69 7.86
Capex / Sales 0.31% - 0.01% 0% 0.03% 0.08%
Announcement Date 9/4/18 9/5/19 9/8/20 9/8/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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