Media Matrix Worldwide Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
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)	9	7	4	2	2	4	5	6	4	3	4	4	0	0	0
Cash & Bank Balance (INR Cr)	5	16	7	16	5	3	2	4	1	6	9	5	10	1	1
Total Debt (INR Cr)	115	100	74	18	3	20	100	59	60	53	42	114	71	2	7

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
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	0.43	0.77	0.33	0.23	0.07	0.30	3.50	1.73	3.07	1.19	0.50	-	11.67	0.22	0.75
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%