Moving Media Entertainment Ltd.
•₹ 25.42.42%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 98.0%
- Company has a healthy return on capital (ROCE) of 64.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)
- Company comfortably covers its interest (8.8x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 222.1% year on year
- Working capital days have increased from -45 to 3 days
- Free cash flow has been persistently negative
- Debtor days have increased from 79 to 110
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PFOCUS | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 1162.00 | 898.28 | 10631.00 | 1297.34 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | MMEL | 24.80 | 0.00 | 46.64 | 0.00 | — | — | — | — | 29.87 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 8 | 23 | 37 | |
| 5 | 7 | 8 | |
| Operating Profit | 2 | 16 | 29 |
| OPM % | 30 | 70 | 77 |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 2 |
| Depreciation | 0 | 3 | 13 |
| 2 | 13 | 14 | |
| Tax % | 25 | 25 | 26 |
| Net Profit | 1 | 10 | 10 |
| EPS | 1 | 10,090 | 8 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 17 | 8 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 17 | 8 |
Mar 2023
- 8
- 5
- Operating Profit
- 2
- OPM %
- 30
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 23
- 7
- Operating Profit
- 16
- OPM %
- 70
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- 13
- Tax %
- 25
- Net Profit
- 10
- EPS
- 10,090
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 37
- 8
- Operating Profit
- 29
- OPM %
- 77
- Other Income
- 0
- Interest
- 2
- Depreciation
- 13
- 14
- Tax %
- 26
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -67%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 98%
- Last Year:
- 41%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 0 | 0 | 13 |
| 1 | 12 | 27 | |
| 2 | 6 | 18 | |
| Trade Payables | 5 | 3 | 6 |
| 1 | 12 | 31 | |
| Total Liabilities | 8 | 33 | 95 |
| ASSETS | - | - | - |
| 5 | 21 | 62 | |
| 0 | 7 | 15 | |
| Cash & Bank | 0 | 0 | 1 |
| 3 | 4 | 18 | |
| Total Assets | 8 | 33 | 95 |
| Total Debt | 2 | 13 | 42 |
| Net Working Capital | -4 | -3 | 0 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 1506.50 | 11596.10 | 31.29 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 13 | 42 |
| Net Working Capital | -4 | -3 | 0 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 1506.50 | 11596.10 | 31.29 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 0
- 1
- 2
- Trade Payables
- 5
- 1
- Total Liabilities
- 8
- 5
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 8
- Total Debt
- 2
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 1506.50
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 1506.50
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 12
- 6
- Trade Payables
- 3
- 12
- Total Liabilities
- 33
- 21
- 7
- Cash & Bank
- 0
- 4
- Total Assets
- 33
- Total Debt
- 13
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 11596.10
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 11596.10
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 27
- 18
- Trade Payables
- 6
- 31
- Total Liabilities
- 95
- 62
- 15
- Cash & Bank
- 1
- 18
- Total Assets
- 95
- Total Debt
- 42
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 31.29
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 31.29
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4 | 7 | 10 | |
| Cash from Investing | -6 | -18 | -54 |
| Cash from Financing | 2 | 11 | 44 |
| 0 | 0 | 0 | |
| Free Cash Flow | 4 | -11 | -44 |
| OCF / Net Profit | 2.64 | 0.73 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 2.64 | 0.73 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 4
- Cash from Investing
- -6
- Cash from Financing
- 2
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
Mar 2024
- 7
- Cash from Investing
- -18
- Cash from Financing
- 11
- 0
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 0
Mar 2025
- 10
- Cash from Investing
- -54
- Cash from Financing
- 44
- 0
- Free Cash Flow
- -44
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 1496.50 | 10089.70 | 8.25 |
| Book Value (₹) | 1506.50 | 11596.10 | 31.29 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.92 | 0.00 | 18.45 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 29.64% | 70.49% | 77.25% |
| Net Margin % | 19.50% | 43.15% | 28.05% |
| ROE % | 99.34% | 154.01% | 40.74% |
| ROCE % | 63.06% | 100.10% | 29.87% |
| 17.93% | 49.34% | 16.33% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 128 | 79 | 110 |
| Inventory Days | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 |
| 128 | 79 | 110 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 1.10x | 1.11x | 1.05x |
| Interest Coverage (x) | 0.00x | 37.62x | 8.84x |
| 0.46x | 0.80x | 1.01x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 204.65% | 58.52% |
| Operating Profit Growth % | 0.00% | 624.48% | 73.71% |
| Net Profit Growth % | 0.00% | 574.22% | 3.04% |
| 0.00% | 574.22% | -99.92% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.77x | 1.88x |
Mar 2023
- EPS (₹)
- 1496.50
- Book Value (₹)
- 1506.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.92
- Operating Margin %
- 29.64%
- Net Margin %
- 19.50%
- ROE %
- 99.34%
- ROCE %
- 63.06%
- 17.93%
- Debtor Days
- 128
- Inventory Days
- 0
- Payable Days
- 0
- 128
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 0.00x
- 0.46x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10089.70
- Book Value (₹)
- 11596.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 70.49%
- Net Margin %
- 43.15%
- ROE %
- 154.01%
- ROCE %
- 100.10%
- 49.34%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 0
- 79
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 37.62x
- 0.80x
- Revenue Growth %
- 204.65%
- Operating Profit Growth %
- 624.48%
- Net Profit Growth %
- 574.22%
- 574.22%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.77x
Mar 2025
- EPS (₹)
- 8.25
- Book Value (₹)
- 31.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.45
- Operating Margin %
- 77.25%
- Net Margin %
- 28.05%
- ROE %
- 40.74%
- ROCE %
- 29.87%
- 16.33%
- Debtor Days
- 110
- Inventory Days
- 0
- Payable Days
- 0
- 110
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 8.84x
- 1.01x
- Revenue Growth %
- 58.52%
- Operating Profit Growth %
- 73.71%
- Net Profit Growth %
- 3.04%
- -99.92%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.88x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.