Moving Media Entertainment Ltd.

25.42.42%

2026-08-21

movingmedia.inBSE: -NSE: MMEL
Market Cap₹ 47 Cr.
Current Price₹ 25
High / Low₹ 76 / 20
Stock P/E0.0
Book Value₹ 24
Price to Book1.02
Dividend Yield0.00 %
ROCE29.9 %
ROE40.7 %
Face Value₹ 10

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ABOUT

KEY POINTS

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.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PFOCUS279.00187.9921727.790.00-457.78-514.4312668.151196.882.7423.76
2.SAGILITY42.4620.0219876.920.35216.8145.941963.4827.5913.8222.32
3.SYNGENE397.1072.5316029.700.31-9.00-110.38736.00-15.849.4812.34
4.IGIL338.5524.0014630.771.48165.7430.98370.7823.2277.0060.35
5.INDGN564.2533.9113592.860.401162.00898.2810631.001297.3418.9216.39
6.NESCO1032.4517.637274.640.6893.055.00251.6231.0519.2346.86
7.LEAPIND160.55113.457072.810.009.32
8.SPARC193.153.966268.130.00-20.7859.9439.92314.11163.94-85.17
9.SMARTWORKS500.70205.475727.060.0013.15413.27546.2544.0552.2663.33
10.LATENTVIEW276.5029.285721.480.0047.10-6.84286.8821.5516.6919.76
11.JUSTDIAL659.8015.465611.540.00115.7438.44270.2716.2312.8826.17
12.MMEL24.800.0046.640.0029.87
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

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

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

TRADES
Jul 2025
57.36
4.55
6.59
Government
0.00
23.52
Sep 2025
57.38
6.11
4.48
Government
0.00
32.03
Mar 2026
57.38
4.13
3.56
Government
0.00
34.94

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.