Media Matrix Worldwide Ltd

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#222(2022)#266(2021)
#222(2022)#266(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,442
(INR Cr)
Net Operating Income
1,415
(INR Cr)
Assets
404
(INR Cr)
Profit
5
(INR Cr)
Net Worth
266
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112009
Revenue
(INR Cr)
1442
51.1%
955
65.7%
576
-49.2%
1134
15.0%
986
-35.9%
1539
141.7%
637
116.9%
293
111.7%
139
-14.3%
162
17.4%
138
-44.3%
248
1840.5%
13
30.1%
10
-40.5%
16
-
Net Operating Income
(INR Cr)
1415
49.49%
947
62.80%
582
-47.65%
1111
13.25%
981
-31.14%
1425
119.99%
648
145.51%
264
91.87%
137
-14.88%
162
19.94%
135
-46.25%
251
2,332.43%
10
0.00%
9
0.00%
16
-14.55%
Profit
(INR Cr)
5
268.4%
1
11.5%
1
-40.8%
2
-75.7%
8
-91.6%
101
-
-35
-
10
-
-25
-
-34
-
-48
-
-34
-
-3
-
0
-85.7%
0
-
Assets
(INR Cr)
404
67.7%
241
-20.6%
304
199.5%
101
108.0%
49
-44.2%
87
-32.5%
129
35.7%
95
18.2%
81
-19.0%
99
-21.2%
126
40.7%
90
5.7%
85
650.2%
11
-28.5%
16
-
Net Worth
(INR Cr)
266
105.6%
130
-41.6%
222
187.6%
77
110.3%
37
-45.6%
67
135.2%
29
-16.7%
34
76.5%
19
-56.5%
45
-46.0%
83
423.4%
-26
-521.9%
6
0.0%
9
0.0%
9
0.8%
Employee Cost
(INR Cr)
4
-2.4%
4
-23.9%
5
44.6%
4
25.9%
3
-42.2%
5
-80.6%
27
-62.2%
71
-7.9%
77
4.4%
74
7.8%
69
6.0%
65
-
1
-
0
-
0
-
Interest Cost
(INR Cr)
974224564344000
Cash & Bank Balance
(INR Cr)
516716532416951011
Total Debt
(INR Cr)
1151007418320100596053421147127

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112009
Profit As % Of Revenues 0.4%0.1%0.2%0.2%0.9%6.6%-3.5%-----0.1%0.4%
Profit As % Of Assets 1.2%0.6%0.4%2.0%17.4%115.4%-10.6%-----0.1%0.4%
Profit As % Of Networth 1.9%1.1%0.6%2.7%23.1%149.6%-29.4%-----0.1%0.8%
Interest Cost to EBITDA % 62.3%59.7%111.0%15.1%33.2%2241.2%-24.6%------137.0%
Debt to Equity Ratio 0.430.770.330.230.070.303.501.733.071.190.50-11.670.220.75
RONW 3.3%1.2%1.4%4.6%10.1%7.3%-10.8%-----0.1%0.8%
ROCE 5.6%4.0%3.6%14.4%15.0%5.1%0.0%10.4%0.0%0.0%0.0%0.0%0.0%0.3%1.0%