Matrimonycom Ltd

MATRIMONY
Miscellaneous
โ‚น 497.70
Price
โ‚น 1,108
Market Cap
Small Cap
24.46
P/E Ratio

๐Ÿ“Š Score Snapshot

13.3 / 25
Performance
24.46 / 25
Valuation
1.23 / 20
Growth
7.0 / 30
Profitability
45.99 / 100
Risky

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 98.73 101.07 88.46 110.89 97.45 77.86 96.59 99.45
Adj Cash EBITDA Margin 21.65 21.01 19.40 25.55 25.78 20.93 27.76 29.69
Adj Cash EBITDA To EBITDA 1.08 1.03 1.02 1.07 1.15 1.07 1.08 1.19
Adj Cash EPS 23.44 23.59 24.05 26.48 23.48 15.14 21.76 44.44
Adj Cash PAT 52.00 53.06 53.97 61.04 54.00 35.00 48.95 101.01
Adj Cash PAT To PAT 1.16 1.06 1.04 1.13 1.32 1.17 1.17 1.19
Adj Cash PE 22.80 23.46 23.21 26.24 40.91 18.12 30.04 19.17
Adj EPS 20.30 22.25 23.16 23.42 17.80 12.95 18.68 37.39
Adj EV To Cash EBITDA 10.73 9.18 9.93 11.92 20.20 5.72 13.80 15.68
Adj EV To EBITDA 11.55 9.46 10.16 12.72 23.31 6.11 14.88 18.68
Adj Number Of Shares 2.23 2.23 2.23 2.29 2.29 2.28 2.27 2.27
Adj PE 26.33 24.88 24.19 29.67 53.96 21.18 35.00 23.32
Adj Peg - - - 0.94 1.44 - - -
Bvps 108.52 130.49 113.45 135.37 114.85 100.00 88.99 73.57
Cash Conversion Cycle - - 7.00 7.00 7.00 4.00 4.00 4.00
Cash ROCE 22.19 19.34 20.94 20.96 23.94 20.37 28.12 37.25
Cash Roic 185.71 -373.67 275.67 145.18 138.23 83.54 185.02 -152.05
Cash Revenue 456.00 481.00 456.00 434.00 378.00 372.00 348.00 335.00
Cash Revenue To Revenue 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Dso - - 7.00 7.00 7.00 4.00 4.00 4.00
Dividend Yield 0.91 0.89 0.98 0.71 0.37 1.28 0.23 0.21
EV 1,059 927.63 878.53 1,322 1,969 445.52 1,333 1,559
EV To EBITDA 11.55 9.47 10.91 12.73 23.31 6.11 14.86 22.07
EV To Fcff 23.28 20.69 15.18 21.94 32.74 10.67 27.18 52.59
Fcfe 68.00 61.06 77.97 70.04 70.00 51.00 50.95 57.01
Fcfe Margin 14.91 12.69 17.10 16.14 18.52 13.71 14.64 17.02
Fcfe To Adj PAT 1.51 1.22 1.50 1.30 1.71 1.70 1.21 0.67
Fcff 45.50 44.84 57.89 60.25 60.13 41.77 49.03 29.65
Fcff Margin 9.98 9.32 12.70 13.88 15.91 11.23 14.09 8.85
Fcff To NOPAT 2.02 1.33 1.82 1.36 1.93 2.01 1.44 0.51
Market Cap 1,192 1,233 1,140 1,590 2,200 625.52 1,486 1,725
PB 4.93 4.24 4.50 5.13 8.36 2.74 7.35 10.33
PE 26.28 24.83 24.37 29.67 53.88 21.15 35.04 23.37
Peg - 4.04 - 0.95 1.44 - - -
PS 2.61 2.56 2.50 3.66 5.82 1.68 4.27 5.15
ROCE 15.07 16.06 13.52 16.41 14.48 12.66 21.13 66.88
ROE 16.89 18.40 18.46 18.86 16.70 13.95 22.74 123.20
Roic 91.84 -282.00 151.86 106.63 71.56 41.54 128.42 -295.64
Share Price 534.55 552.75 511.00 694.30 960.65 274.35 654.50 760.00

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 108.32 111.43 115.50 120.59 119.23 117.26 121.60 123.28 114.51 110.38 114.86 116.02 110.58 108.50
Interest 1.11 1.19 1.25 1.25 1.23 1.31 1.30 1.34 1.39 1.46 1.51 1.55 1.37 1.40
Expenses - 101.27 97.78 98.19 100.45 102.41 100.65 103.48 102.79 97.82 97.91 96.35 96.43 92.12 88.86
Other Income - 11.29 7.01 8.62 6.81 6.94 6.29 6.49 6.51 5.49 9.98 4.34 4.74 5.69 4.10
Depreciation 7.04 7.35 7.50 7.37 7.18 7.21 6.82 7.18 7.28 7.36 7.67 7.66 6.95 6.89
Profit Before Tax 10.19 12.12 17.18 18.33 15.35 14.38 16.49 18.48 13.51 13.63 13.67 15.12 15.83 15.45
Tax % 19.73 17.74 23.40 23.79 23.58 22.74 24.01 23.32 15.62 14.89 14.34 20.97 26.09 25.57
Net Profit - 8.18 9.97 13.16 13.97 11.73 11.11 12.53 14.17 11.40 11.60 11.71 11.95 11.70 11.50
Profit For PE 8.18 9.97 13.16 13.97 11.73 11.11 12.53 14.17 11.40 11.60 11.71 11.95 11.70 11.50
Profit For EPS 8.18 9.97 13.16 13.97 11.73 11.11 12.53 14.17 11.40 11.60 11.71 11.95 11.70 11.50
EPS In Rs 3.67 4.48 5.91 6.28 5.27 4.99 5.63 6.37 5.12 5.21 5.26 5.22 5.11 5.02
PAT Margin % 7.55 8.95 11.39 11.58 9.84 9.47 10.30 11.49 9.96 10.51 10.20 10.30 10.58 10.60
PBT Margin 9.41 10.88 14.87 15.20 12.87 12.26 13.56 14.99 11.80 12.35 11.90 13.03 14.32 14.24
Tax 2.01 2.15 4.02 4.36 3.62 3.27 3.96 4.31 2.11 2.03 1.96 3.17 4.13 3.95
Yoy Profit Growth % -30.26 -10.26 5.03 -1.41 2.89 -4.22 7.00 18.58 -2.56 0.87 -29.33 -13.53 15.50 4.36
Adj Ebit 11.30 13.31 18.43 19.58 16.58 15.69 17.79 19.82 14.90 15.09 15.18 16.67 17.20 16.85
Adj EBITDA 18.34 20.66 25.93 26.95 23.76 22.90 24.61 27.00 22.18 22.45 22.85 24.33 24.15 23.74
Adj EBITDA Margin 16.93 18.54 22.45 22.35 19.93 19.53 20.24 21.90 19.37 20.34 19.89 20.97 21.84 21.88
Adj Ebit Margin 10.43 11.94 15.96 16.24 13.91 13.38 14.63 16.08 13.01 13.67 13.22 14.37 15.55 15.53
Adj PAT 8.18 9.97 13.16 13.97 11.73 11.11 12.53 14.17 11.40 11.60 11.71 11.95 11.70 11.50
Adj PAT Margin 7.55 8.95 11.39 11.58 9.84 9.47 10.30 11.49 9.96 10.51 10.20 10.30 10.58 10.60
Ebit 11.30 13.31 18.43 19.58 16.58 15.69 17.79 19.82 14.90 15.09 15.18 16.67 17.20 16.85
EBITDA 18.34 20.66 25.93 26.95 23.76 22.90 24.61 27.00 22.18 22.45 22.85 24.33 24.15 23.74
EBITDA Margin 16.93 18.54 22.45 22.35 19.93 19.53 20.24 21.90 19.37 20.34 19.89 20.97 21.84 21.88
Ebit Margin 10.43 11.94 15.96 16.24 13.91 13.38 14.63 16.08 13.01 13.67 13.22 14.37 15.55 15.53
NOPAT 0.01 5.18 7.51 9.73 7.37 7.26 8.59 10.21 7.94 4.35 9.29 9.43 8.51 9.49
NOPAT Margin 0.01 4.65 6.50 8.07 6.18 6.19 7.06 8.28 6.93 3.94 8.09 8.13 7.70 8.75
Operating Profit 0.01 6.30 9.81 12.77 9.64 9.40 11.30 13.31 9.41 5.11 10.84 11.93 11.51 12.75
Operating Profit Margin 0.01 5.65 8.49 10.59 8.09 8.02 9.29 10.80 8.22 4.63 9.44 10.28 10.41 11.75

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 456.00 481.00 456.00 434.00 378.00 372.00 348.00 335.00 293.00 255.00 241.00 205.00
Interest 5.00 5.00 6.00 5.00 5.00 5.00 5.00 2.00 6.00 3.00 2.00 1.00
Expenses - 398.00 409.00 388.00 348.00 311.00 317.00 274.00 258.00 234.00 248.00 225.00 193.00
Other Income - 33.73 26.07 18.46 17.89 17.45 17.86 15.59 6.45 4.48 4.83 5.09 5.05
Exceptional Items - 0.08 5.92 0.05 - - -0.07 12.80 -4.53 -74.13 -15.15 -19.71
Depreciation 29.00 28.00 30.00 27.00 26.00 28.00 27.00 10.00 10.00 10.00 8.00 6.00
Profit Before Tax 58.00 65.00 56.00 72.00 54.00 39.00 58.00 86.00 43.00 -75.00 -3.00 -9.00
Tax % 22.41 23.08 16.07 25.00 24.07 23.08 27.59 13.95 - - - -
Net Profit - 45.00 50.00 47.00 54.00 41.00 30.00 42.00 74.00 43.00 -75.00 -3.00 -9.00
Minority Share - - - - - - - - - -0.01 -0.03 -0.02
Exceptional Items At - 0.06 4.54 0.04 - - -0.05 10.88 -4.37 -74.13 -15.14 -19.70
Profit For PE 45.28 49.49 42.13 53.55 40.77 29.53 42.50 62.98 47.33 -0.93 12.24 10.56
Profit For EPS 45.28 49.55 46.67 53.59 40.77 29.53 42.45 73.86 42.96 -75.07 -2.93 -9.16
EPS In Rs 20.34 22.26 20.97 23.40 17.83 12.97 18.68 32.52 - - - -
Dividend Payout % 24.00 22.00 24.00 21.00 20.00 27.00 8.00 5.00 - - - -
PAT Margin % 9.87 10.40 10.31 12.44 10.85 8.06 12.07 22.09 14.68 -29.41 -1.24 -4.39
PBT Margin 12.72 13.51 12.28 16.59 14.29 10.48 16.67 25.67 14.68 -29.41 -1.24 -4.39
Tax 13.00 15.00 9.00 18.00 13.00 9.00 16.00 12.00 - - - -
Adj Ebit 62.73 70.07 56.46 76.89 58.45 44.86 62.59 73.45 53.48 1.83 13.09 11.05
Adj EBITDA 91.73 98.07 86.46 103.89 84.45 72.86 89.59 83.45 63.48 11.83 21.09 17.05
Adj EBITDA Margin 20.12 20.39 18.96 23.94 22.34 19.59 25.74 24.91 21.67 4.64 8.75 8.32
Adj Ebit Margin 13.76 14.57 12.38 17.72 15.46 12.06 17.99 21.93 18.25 0.72 5.43 5.39
Adj PAT 45.00 50.06 51.97 54.04 41.00 30.00 41.95 85.01 38.47 -149.13 -18.15 -28.71
Adj PAT Margin 9.87 10.41 11.40 12.45 10.85 8.06 12.05 25.38 13.13 -58.48 -7.53 -14.00
Ebit 62.73 69.99 50.54 76.84 58.45 44.86 62.66 60.65 58.01 75.96 28.24 30.76
EBITDA 91.73 97.99 80.54 103.84 84.45 72.86 89.66 70.65 68.01 85.96 36.24 36.76
EBITDA Margin 20.12 20.37 17.66 23.93 22.34 19.59 25.76 21.09 23.21 33.71 15.04 17.93
Ebit Margin 13.76 14.55 11.08 17.71 15.46 12.06 18.01 18.10 19.80 29.79 11.72 15.00
NOPAT 22.50 33.84 31.89 44.25 31.13 20.77 34.03 57.65 49.00 -3.00 8.00 6.00
NOPAT Margin 4.93 7.04 6.99 10.20 8.24 5.58 9.78 17.21 16.72 -1.18 3.32 2.93
Operating Profit 29.00 44.00 38.00 59.00 41.00 27.00 47.00 67.00 49.00 -3.00 8.00 6.00
Operating Profit Margin 6.36 9.15 8.33 13.59 10.85 7.26 13.51 20.00 16.72 -1.18 3.32 2.93

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 67.10 - 58.23 48.96 42.12 36.59 29.29 19.51
Advance From Customers - - 1.00 - 2.00 - - - 2.00 1.00
Average Capital Employed 323.00 348.00 335.50 - 350.50 351.50 306.50 272.50 214.50 94.50
Average Invested Capital 24.50 -18.00 -12.00 - 21.00 41.50 43.50 50.00 26.50 -19.50
Average Total Assets 481.50 498.00 483.50 - 493.00 487.00 429.00 383.50 317.50 196.00
Average Total Equity 266.50 288.00 272.00 - 281.50 286.50 245.50 215.00 184.50 69.00
Cwip - - - - - - - - - -
Capital Employed 296.00 364.00 350.00 332.00 321.00 380.00 323.00 290.00 255.00 174.00
Cash Equivalents 64.00 203.00 223.00 224.00 224.00 227.00 200.00 115.00 68.00 98.00
Fixed Assets 85.00 86.00 89.00 85.00 93.00 100.00 127.00 133.00 124.00 68.00
Gross Block - - 156.04 - 151.26 149.06 168.81 169.74 152.96 87.12
Inventory - - - 2.00 - - - - - -
Invested Capital 68.00 -32.00 -19.00 -4.00 -5.00 47.00 36.00 51.00 49.00 4.00
Investments 122.00 158.00 140.00 117.00 105.00 110.00 91.00 126.00 137.00 74.00
Lease Liabilities 53.00 57.00 58.00 64.00 68.00 69.00 60.00 61.00 - -
Loans N Advances 41.00 34.00 5.00 - 5.00 5.00 3.00 3.00 5.00 5.00
Net Debt -133.00 -304.00 -305.00 -277.00 -261.00 -268.00 -231.00 -180.00 -153.00 -166.00
Net Working Capital -17.00 -118.00 -108.00 -89.00 -98.00 -53.00 -91.00 -82.00 -75.00 -64.00
Other Asset Items 148.00 33.00 44.00 46.00 30.00 72.00 25.00 24.00 25.00 26.00
Other Borrowings - - - - - - - - 52.00 -
Other Liability Items 101.00 87.00 98.00 99.00 97.00 96.00 91.00 84.00 84.00 80.00
Reserves 231.00 296.00 280.00 258.00 242.00 299.00 252.00 217.00 191.00 156.00
Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Short Term Borrowings - - - - - - - - - 6.00
Short Term Loans And Advances - - - - - - - 1.00 1.00 1.00
Total Assets 461.00 515.00 502.00 481.00 465.00 521.00 453.00 405.00 362.00 273.00
Total Borrowings 53.00 57.00 58.00 64.00 68.00 69.00 60.00 61.00 52.00 6.00
Total Equity 242.00 307.00 291.00 269.00 253.00 310.00 263.00 228.00 202.00 167.00
Total Equity And Liabilities 461.00 515.00 502.00 481.00 465.00 521.00 453.00 405.00 362.00 273.00
Total Liabilities 219.00 208.00 211.00 212.00 212.00 211.00 190.00 177.00 160.00 106.00
Trade Payables 64.00 64.00 53.00 50.00 45.00 45.00 39.00 31.00 21.00 18.00
Trade Receivables - - - 12.00 16.00 16.00 14.00 8.00 6.00 8.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -104.00 -29.00 -125.00 -24.00 -23.00 -24.00 -29.00 84.00
Cash From Investing Activity 57.00 -33.00 67.00 -53.00 -43.00 -34.00 -51.00 -150.00
Cash From Operating Activity 57.00 61.00 57.00 78.00 70.00 57.00 69.00 76.00
Cash Paid For Acquisition Of Companies - - - -10.00 - - - -
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -13.00 -20.00 -6.00 -8.00 -10.00 -12.00 -19.00 -54.00
Cash Paid For Purchase Of Investments -160.00 -70.00 -108.00 -120.00 -71.00 -86.00 -138.00 -72.00
Cash Paid For Repayment Of Borrowings - - - - - - -6.00 -
Cash Received From Borrowings - - - - - - - -
Cash Received From Issue Of Shares - - - 1.00 2.00 - - 124.00
Cash Received From Sale Of Investments 186.00 41.00 116.00 103.00 111.00 113.00 82.00 -
Change In Other Working Capital Items 7.00 -5.00 3.00 -4.00 5.00 -5.00 4.00 13.00
Change In Payables -1.00 8.00 -1.00 11.00 9.00 10.00 3.00 3.00
Change In Receivables - - - - - - - -
Change In Working Capital 7.00 3.00 2.00 7.00 13.00 5.00 7.00 16.00
Direct Taxes Paid -12.00 -14.00 -13.00 -19.00 -13.00 -7.00 -15.00 -13.00
Dividends Paid -11.00 -11.00 -11.00 -8.00 -8.00 -4.00 -4.00 -
Interest Paid -5.00 -5.00 -6.00 -5.00 -5.00 -5.00 -5.00 -1.00
Interest Received 18.00 15.00 12.00 11.00 8.00 5.00 5.00 5.00
Net Cash Flow 10.00 -1.00 -1.00 1.00 4.00 -1.00 -11.00 11.00
Other Cash Financing Items Paid -88.00 -13.00 -108.00 -12.00 -12.00 -15.00 -14.00 -38.00
Other Cash Investing Items Paid 26.00 1.00 53.00 -29.00 -81.00 -54.00 19.00 -29.00
Other Cash Operating Items Paid - - - - - - - -6.00
Profit From Operations 62.00 73.00 68.00 89.00 70.00 60.00 77.00 80.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Matrimony 2025-03-31 - 22.19 8.63 15.92 0.00
Matrimony 2024-12-31 - 22.35 8.50 15.89 0.00
Matrimony 2024-09-30 - 23.02 8.90 16.48 0.00
Matrimony 2024-06-30 - 22.84 10.70 14.86 0.00
๐Ÿ’ฌ
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