MIG Media Neurons Financials

NSE: MMNL

₹250.00

₹0.00 (0.00%)

As on 24-Dec-2019IST

Market cap

₹20 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

24.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.68	1.25	0.58	1.56	1.50	1.31
Total Income	0.69	1.28	0.58	1.56	1.59	1.32
Total Expenditure	0.79	1.21	0.63	1.41	1.37	1.15
EBITDA	-0.11	0.04	-0.05	0.15	0.12	0.16
Depreciation	0.01	0.01	0.02	0.03	0.03	0.02
EBIT	-0.12	0.03	-0.07	0.12	0.10	0.14
Interest	0.00	0.00	0.01	0.01	0.00	0.00
Other Income	0.01	0.03	--	--	0.09	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.11	0.06	-0.08	0.11	0.19	0.15
Provision for Tax	--	0.01	--	0.04	0.06	0.05
Profit after Tax	-0.11	0.05	-0.08	0.08	0.12	0.10

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	0.80	0.92	0.87	0.95	0.87	0.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.59	0.19	0.58	0.07	0.08	0.06
Total Liabilities	1.39	1.10	1.45	1.02	0.95	0.82

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.44	0.44	0.45	0.46	0.47	0.51
Current Assets	0.95	0.66	1.00	0.55	0.48	0.32
Total Assets	1.39	1.10	1.45	1.02	0.95	0.82
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.37	0.47	0.42	0.48	0.39	0.25
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	-0.01	-0.05	0.08	-0.08	0.07	-0.08
Cash Flow from Investing Activities	--	--	--	--	-0.01	-0.03
Cash from Financing Activities	--	--	--	--	--	0.15
Net Cash Inflow / Outflow	-0.01	-0.05	0.08	-0.08	0.06	0.04

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-1.43	0.58	-0.96	0.99	1.52	--
Cash EPS (₹)	-1.33	0.73	-0.76	1.30	1.86	1.55
Adjusted Book Value (₹)	10.02	11.45	10.87	11.82	10.83	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.15	-0.64	1.04	-0.95	0.82	-3.87
Free Cash Flow per Share (₹)	-0.15	-0.64	1.04	-0.95	0.71	-5.50

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-12.94	6.67	-7.44	13.29	23.28	24.00
ROE (%)	-13.28	5.20	-8.42	8.72	14.97	22.69
ROA (%)	-9.16	3.63	-6.20	8.04	13.72	15.02
EBIT Margin (%)	-17.23	2.32	-11.61	7.74	6.38	10.47
Net Margin (%)	-16.59	3.63	-13.15	5.08	7.65	7.85
Cash Profit Margin (%)	-15.60	4.65	-7.05	6.69	9.93	9.47

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-45.43	114.87	-62.66	4.07	14.53	89.84
EBIT Growth (%)	-504.95	142.97	-156.04	26.26	-30.25	67.65
Net Profit Growth (%)	-345.94	160.68	-196.67	-35.01	17.25	97.72
EPS Growth (%)	-345.94	160.68	-196.67	-35.01	--	--
Book Value Growth (%)	-12.46	5.34	-8.08	9.12	14.16	388.38

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.18	10.25	-13.05	5.24	3.18	0.83
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.63	3.51	1.72	7.89	5.63	5.00
Quick Ratio	1.63	3.51	1.72	7.89	5.63	5.00
Interest Coverage	-38.01	58.78	-7.54	20.09	53.22	73.05

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	23.38	8.57	28.53	1.72	7.68	0.80
Asset Turnover	0.55	0.98	0.70	1.58	1.69	1.89
Receivable days	71.32	39.87	40.61	16.60	15.28	2.91
Inventory Days	--	--	--	--	--	--
Payable days	--	4.41	8.15	1.52	--	--
Cash Conversion Cycle	--	35.47	32.46	15.08	--	--