Datamatics Global Services, 532528, DATAMATICS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,576.23
17.41
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,382.76
0.82%
3.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
5.18
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.34
12.68
11.91

PAT CAGR (%)

10 Years
5 Years
3 Years

14.52
20.75
33.55

P:E (Median)

8 Years
5 Years
3 Years

10.03
10.98
13.56

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.71
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.34
6.57
8.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 177.09 189.31 -6.46% 176.32 175.70 0.35% 188.25 155.44 21.11% 212.82 151.78 40.22%
Expenses 156.80 158.52 -1.09% 153.03 148.73 2.89% 158.92 134.34 18.30% 170.69 125.73 35.76%
EBITDA 20.29 30.79 -34.10% 23.29 26.97 -13.64% 29.33 21.10 39.00% 42.13 26.05 61.73%
EBIDTM 11.46% 16.26% 13.21% 15.35% 15.58% 13.57% 19.80% 17.16%
Other Income 4.44 6.63 -33.03% 15.77 8.37 88.41% 4.61 10.42 -55.76% 3.38 5.50 -38.55%
Interest 0.15 0.32 -53.12% 0.16 0.74 -78.38% 0.16 0.61 -73.77% 0.20 0.68 -70.59%
Depreciation 2.56 3.03 -15.51% 2.93 3.36 -12.80% 3.01 3.11 -3.22% 3.07 3.79 -19.00%
PBT 22.02 34.07 -35.37% 35.97 31.24 15.14% 30.77 27.80 10.68% 42.24 27.08 55.98%
Tax 5.28 8.83 -40.20% 5.95 7.13 -16.55% 7.66 5.89 30.05% 10.37 6.37 62.79%
PAT 16.74 25.24 -33.68% 30.02 24.11 24.51% 23.11 21.91 5.48% 31.87 20.71 53.89%
PATM 9.45% 13.33% 17.03% 13.72% 12.28% 14.10% 14.98% 13.64%
EPS 2.84 4.28 -33.64% 5.09 4.09 24.45% 3.92 3.71 5.66% 5.40 3.51 53.85%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 369.30 372.64 -0.90% 376.79 343.40 9.72% 391.09 326.87 19.65% 416.28 313.30 32.87%
Expenses 316.66 313.68 0.95% 317.87 291.75 8.95% 323.31 279.06 15.86% 332.14 261.83 26.85%
EBITDA 52.64 58.96 -10.72% 58.92 51.65 14.08% 67.78 47.81 41.77% 84.14 51.47 63.47%
EBIDTM 14.25% 15.82% 15.64% 15.04% 17.33% 14.63% 20.21% 16.43%
Other Income 10.61 10.60 0.09% 9.43 9.64 -2.18% 9.11 13.18 -30.88% 5.29 12.15 -56.46%
Interest 0.54 0.54 0.00% 0.46 0.97 -52.58% 0.52 0.91 -42.86% 0.49 1.45 -66.21%
Depreciation 8.95 8.78 1.94% 9.34 8.80 6.14% 9.17 8.52 7.63% 8.85 9.17 -3.49%
PBT 53.76 60.24 -10.76% 58.55 51.52 13.65% 67.20 51.56 30.33% 80.09 51.50 55.51%
Tax 12.35 15.25 -19.02% 9.61 12.28 -21.74% 12.55 8.91 40.85% 21.63 6.52 231.75%
PAT 41.41 44.99 -7.96% 48.94 39.24 24.72% 54.65 42.65 28.14% 58.46 44.98 29.97%
PATM 11.21% 12.07% 12.99% 11.43% 13.97% 13.05% 14.04% 14.36%
EPS 7.00 7.78 -10.03% 8.35 6.78 23.16% 9.34 7.36 26.90% 10.13 7.74 30.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 754.48 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 188.57 203.93 Net Sales Growth 12.24% 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% 8.56% 49.34% -7.53% Cost Of Goods Sold 0.67 0.00 0.68 1.88 9.97 3.66 4.94 1.19 0.62 0.00 0.19 Gross Profit 753.81 733.27 577.83 455.79 459.84 386.01 332.91 304.52 280.99 188.57 203.74 GP Margin 99.91% 100% 99.88% 99.59% 97.88% 99.06% 98.54% 99.61% 99.78% 100% 99.91% Total Expenditure 639.44 613.03 477.35 413.23 421.42 343.75 294.18 268.51 232.96 153.55 165.36 Power & Fuel Cost - 6.81 5.15 5.02 7.81 6.98 6.61 6.69 6.41 5.71 6.04 % Of Sales - 0.93% 0.89% 1.10% 1.66% 1.79% 1.96% 2.19% 2.28% 3.03% 2.96% Employee Cost - 447.90 369.12 317.19 302.68 233.21 200.07 182.75 165.13 99.19 106.84 % Of Sales - 61.08% 63.81% 69.31% 64.42% 59.85% 59.22% 59.78% 58.64% 52.60% 52.39% Manufacturing Exp. - 13.40 18.05 15.94 14.26 12.98 10.62 4.35 8.80 7.95 5.88 % Of Sales - 1.83% 3.12% 3.48% 3.04% 3.33% 3.14% 1.42% 3.12% 4.22% 2.88% General & Admin Exp. - 36.02 18.27 16.93 33.66 42.10 44.05 44.49 34.65 26.82 31.01 % Of Sales - 4.91% 3.16% 3.70% 7.16% 10.80% 13.04% 14.55% 12.30% 14.22% 15.21% Selling & Distn. Exp. - 6.83 3.60 2.61 2.31 2.06 1.24 1.17 0.46 0.23 1.85 % Of Sales - 0.93% 0.62% 0.57% 0.49% 0.53% 0.37% 0.38% 0.16% 0.12% 0.91% Miscellaneous Exp. - 3.22 4.70 8.51 14.89 4.86 1.62 1.43 1.69 1.65 1.85 % Of Sales - 0.44% 0.81% 1.86% 3.17% 1.25% 0.48% 0.47% 0.60% 0.88% 1.26% EBITDA 115.04 120.24 101.16 44.43 48.40 45.92 43.67 37.20 48.65 35.02 38.57 EBITDA Margin 15.25% 16.40% 17.49% 9.71% 10.30% 11.78% 12.93% 12.17% 17.28% 18.57% 18.91% Other Income 28.20 29.85 21.88 15.65 23.05 9.15 22.64 19.30 12.28 7.94 18.45 Interest 0.67 2.17 1.51 3.21 3.01 3.80 3.74 4.03 5.76 5.46 2.05 Depreciation 11.57 12.57 11.83 13.25 13.30 12.03 10.23 11.86 12.34 8.42 6.53 PBT 131.00 135.35 109.70 43.63 55.14 39.23 52.35 40.61 42.83 29.09 48.43 Tax 29.26 32.22 32.33 20.19 14.82 10.00 11.68 0.41 8.77 3.75 7.04 Tax Rate 22.34% 23.80% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% 21.33% 12.89% 14.54% PAT 101.74 103.13 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 41.39 PAT before Minority Interest 101.74 103.13 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 41.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.48% 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% 11.49% 13.44% 20.30% PAT Growth 10.62% -7.18% 97.32% 39.69% 37.86% -28.10% 64.06% -23.37% 27.66% -38.78% EPS 17.24 17.48 18.83 9.54 6.83 4.96 6.89 4.20 5.48 4.29 7.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,553.46 1,459.19 1,201.05 1,149.05 1,203.32 1,133.49 910.27 852.42 816.18 828.00 733.81 Net Sales Growth 14.54% 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% 4.44% -1.43% 12.84% Cost Of Goods Sold 1.45 0.00 0.83 10.51 16.99 11.15 9.61 9.31 5.89 9.86 11.62 Gross Profit 1,552.01 1,459.19 1,200.22 1,138.54 1,186.34 1,122.34 900.66 843.11 810.29 818.13 722.19 GP Margin 99.91% 100% 99.93% 99.09% 98.59% 99.02% 98.94% 98.91% 99.28% 98.81% 98.42% Total Expenditure 1,289.98 1,215.78 1,007.95 1,010.35 1,087.02 999.51 830.57 768.55 742.15 742.32 642.85 Power & Fuel Cost - 11.05 8.27 8.16 13.61 12.56 10.57 10.55 13.56 10.85 9.22 % Of Sales - 0.76% 0.69% 0.71% 1.13% 1.11% 1.16% 1.24% 1.66% 1.31% 1.26% Employee Cost - 897.01 783.70 770.79 775.07 689.13 566.88 507.85 505.60 444.23 355.62 % Of Sales - 61.47% 65.25% 67.08% 64.41% 60.80% 62.28% 59.58% 61.95% 53.65% 48.46% Manufacturing Exp. - 22.25 34.52 30.96 28.90 9.58 10.00 6.55 19.95 21.68 15.19 % Of Sales - 1.52% 2.87% 2.69% 2.40% 0.85% 1.10% 0.77% 2.44% 2.62% 2.07% General & Admin Exp. - 86.87 44.79 56.77 91.66 120.76 108.91 105.33 88.42 96.44 88.43 % Of Sales - 5.95% 3.73% 4.94% 7.62% 10.65% 11.96% 12.36% 10.83% 11.65% 12.05% Selling & Distn. Exp. - 18.24 7.28 5.41 7.75 7.88 8.73 5.15 4.29 5.39 5.42 % Of Sales - 1.25% 0.61% 0.47% 0.64% 0.70% 0.96% 0.60% 0.53% 0.65% 0.74% Miscellaneous Exp. - 6.66 13.38 17.53 21.01 18.45 4.84 14.21 4.34 5.30 5.42 % Of Sales - 0.46% 1.11% 1.53% 1.75% 1.63% 0.53% 1.67% 0.53% 0.64% 0.85% EBITDA 263.48 243.41 193.10 138.70 116.30 133.98 79.70 83.87 74.03 85.68 90.96 EBITDA Margin 16.96% 16.68% 16.08% 12.07% 9.66% 11.82% 8.76% 9.84% 9.07% 10.35% 12.40% Other Income 34.44 39.27 27.76 15.74 29.16 13.31 27.70 16.45 13.59 6.66 7.33 Interest 2.01 4.31 4.14 4.69 6.00 7.40 4.97 5.68 7.42 7.30 4.64 Depreciation 36.31 34.96 33.31 39.48 37.00 26.04 20.33 24.20 26.93 20.99 16.06 PBT 259.60 243.41 183.41 110.27 102.46 113.85 82.10 70.44 53.27 64.05 77.58 Tax 56.14 58.07 36.65 25.35 26.18 30.28 12.89 5.30 13.76 15.54 19.37 Tax Rate 21.63% 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% 23.67% 24.26% 24.97% PAT 203.46 188.95 157.48 79.32 62.54 73.61 61.80 63.07 44.84 43.21 48.70 PAT before Minority Interest 205.36 185.34 155.40 83.58 60.50 83.58 69.22 61.85 44.38 48.51 58.21 Minority Interest 1.90 3.61 2.08 -4.26 2.04 -9.97 -7.42 1.22 0.46 -5.30 -9.51 PAT Margin 13.10% 12.95% 13.11% 6.90% 5.20% 6.49% 6.79% 7.40% 5.49% 5.22% 6.64% PAT Growth 18.39% 19.98% 98.54% 26.83% -15.04% 19.11% -2.01% 40.66% 3.77% -11.27% EPS 34.48 32.03 26.69 13.44 10.60 12.48 10.47 10.69 7.60 7.32 8.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 767.50 672.04 559.42 500.29 476.56 447.24 419.32 444.32 415.67 391.09 Share Capital 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.47 Total Reserves 734.57 642.56 529.94 470.82 447.08 417.77 389.84 414.85 386.20 360.99 Non-Current Liabilities 22.00 20.35 6.65 -5.24 -9.16 -7.35 -19.59 43.44 44.02 59.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.98 24.64 38.75 52.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 Long Term Provisions 23.10 18.69 17.61 16.27 12.28 10.15 9.20 7.94 6.12 5.55 Current Liabilities 107.52 136.91 99.38 128.36 89.34 87.34 78.59 54.08 48.67 51.47 Trade Payables 58.26 53.99 56.21 50.90 38.70 31.71 30.88 17.54 9.82 9.61 Other Current Liabilities 33.44 38.51 39.31 25.20 22.20 6.07 31.66 21.88 19.43 19.19 Short Term Borrowings 0.00 40.00 0.00 48.75 26.25 46.39 14.43 8.56 12.81 12.61 Short Term Provisions 15.82 4.41 3.86 3.50 2.19 3.17 1.62 6.09 6.61 10.06 Total Liabilities 897.02 829.30 665.45 623.41 556.74 527.23 478.32 541.84 508.36 501.73 Net Block 103.40 98.73 126.13 136.40 109.13 115.96 114.76 116.56 96.37 100.44 Gross Block 185.64 172.64 188.74 185.85 142.98 137.96 126.46 190.51 159.75 153.44 Accumulated Depreciation 82.24 73.91 62.61 49.45 33.85 22.00 11.70 73.94 63.38 53.00 Non Current Assets 390.76 366.43 367.92 360.04 380.00 376.54 328.39 411.49 422.14 413.91 Capital Work in Progress 0.00 3.17 0.00 0.41 0.90 1.03 0.77 1.80 10.97 10.98 Non Current Investment 275.65 248.69 226.37 202.28 249.61 249.00 203.59 268.49 263.15 264.14 Long Term Loans & Adv. 10.96 13.47 14.34 19.43 15.19 8.53 6.01 23.22 38.08 28.41 Other Non Current Assets 0.75 2.37 1.08 1.52 5.18 2.03 3.25 1.42 13.58 9.94 Current Assets 483.45 462.87 297.54 263.38 176.73 150.69 149.93 130.35 86.21 87.82 Current Investments 121.30 142.10 87.96 11.15 16.18 10.66 33.23 31.51 15.18 24.25 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 159.24 149.59 94.85 125.09 91.62 93.04 68.18 66.85 42.72 41.40 Cash & Bank 57.46 60.85 30.33 46.57 10.32 8.55 11.88 14.64 9.97 4.22 Other Current Assets 145.45 37.30 9.90 7.43 58.61 38.45 36.64 17.35 18.34 17.94 Short Term Loans & Adv. 132.48 73.03 74.50 73.15 50.59 34.87 8.92 5.64 5.09 2.70 Net Current Assets 375.93 325.96 198.16 135.01 87.39 63.35 71.34 76.27 37.55 36.34 Total Assets 874.21 829.30 665.46 623.42 556.73 527.23 478.32 541.84 508.35 501.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,047.93 857.01 715.94 685.89 639.96 546.38 502.30 497.15 458.80 415.38 Share Capital 29.48 29.48 29.48 29.48 29.48 29.48 29.48 106.65 106.65 108.65 Total Reserves 1,015.00 827.53 685.90 655.35 608.34 515.71 471.64 390.50 352.14 306.10 Non-Current Liabilities 40.65 23.47 22.84 38.99 21.30 3.65 4.20 56.98 57.67 70.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.15 24.64 38.75 52.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 Long Term Provisions 32.57 27.30 27.21 27.85 22.84 17.41 14.44 11.49 11.42 10.07 Current Liabilities 186.03 215.98 154.59 258.11 164.11 162.11 133.91 136.24 122.73 130.04 Trade Payables 113.44 99.90 89.54 89.73 74.23 69.77 62.56 53.11 53.03 66.35 Other Current Liabilities 50.83 58.37 53.20 63.55 44.82 21.11 48.56 34.86 23.71 10.17 Short Term Borrowings 0.00 48.00 0.00 96.46 35.88 65.80 20.43 39.04 37.97 35.54 Short Term Provisions 21.76 9.71 11.85 8.37 9.18 5.44 2.36 9.23 8.02 17.98 Total Liabilities 1,267.40 1,092.87 892.68 1,005.01 864.74 748.50 661.24 737.68 676.18 650.80 Net Block 218.09 187.52 213.44 346.60 352.02 310.20 263.36 255.55 238.16 246.72 Gross Block 415.21 350.71 345.65 453.83 424.78 352.70 286.33 417.30 367.89 352.34 Accumulated Depreciation 197.12 163.19 132.22 107.22 72.75 42.49 22.97 161.75 129.73 105.61 Non Current Assets 349.99 269.51 251.24 388.90 398.35 351.70 308.54 345.44 313.11 307.82 Capital Work in Progress 0.00 3.43 0.00 1.10 1.30 4.99 1.24 1.80 10.97 10.98 Non Current Investment 107.07 49.08 10.60 10.81 11.39 11.53 28.46 53.79 26.87 25.27 Long Term Loans & Adv. 23.99 26.11 25.13 29.62 27.21 20.52 13.53 32.81 19.94 12.35 Other Non Current Assets 0.84 3.37 2.07 0.75 6.42 4.45 1.95 1.49 17.18 12.49 Current Assets 894.60 823.36 641.44 616.11 466.38 396.81 352.70 392.24 363.07 342.98 Current Investments 247.42 224.37 145.93 25.50 45.45 21.30 43.36 76.53 57.07 61.40 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 268.94 244.52 183.50 272.45 246.14 204.79 157.98 184.95 164.76 151.93 Cash & Bank 153.88 207.34 112.53 198.72 73.42 84.35 68.23 62.78 71.64 47.26 Other Current Assets 224.36 49.25 88.56 19.86 101.37 86.37 83.14 67.98 69.60 82.38 Short Term Loans & Adv. 195.97 97.88 110.93 99.57 80.22 74.38 8.61 7.71 8.09 9.38 Net Current Assets 708.57 607.38 486.85 358.00 302.27 234.70 218.79 256.00 240.34 212.94 Total Assets 1,244.59 1,092.87 892.68 1,005.01 864.73 748.51 661.24 737.68 676.18 650.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 63.97 2.64 72.56 24.88 36.22 15.78 29.72 60.85 17.19 29.67 PBT 135.35 143.44 76.50 55.14 39.23 52.35 25.20 41.12 29.09 48.43 Adjustment -2.47 -37.37 -23.80 9.53 13.32 4.60 24.36 19.70 11.30 1.73 Changes in Working Capital -38.19 -80.15 27.09 -23.96 -4.24 -31.42 -14.66 14.43 -15.50 -12.51 Cash after chg. in Working capital 94.69 25.92 79.78 40.71 48.32 25.52 34.91 75.25 24.89 37.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.72 -23.28 -7.23 -15.83 -12.10 -9.75 -5.19 -14.40 -7.70 -7.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.10 -19.26 -44.52 -4.76 -11.77 -7.05 -11.66 -34.76 6.33 -67.89 Net Fixed Assets -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 -21.59 -6.30 15.92 Net Investments -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 -21.67 10.06 -91.94 Others 19.09 44.27 58.86 -14.74 -0.75 27.55 -139.92 8.50 2.57 8.13 Cash from Financing Activity -51.72 21.37 -53.80 13.90 -25.72 -13.40 -16.78 -20.85 -16.38 38.28 Net Cash Inflow / Outflow 15.35 4.75 -25.76 34.02 -1.27 -4.67 1.28 5.25 7.14 0.06 Opening Cash & Equivalents 21.65 16.90 42.66 6.53 7.80 11.48 13.59 9.69 3.60 3.89 Closing Cash & Equivalent 37.00 21.65 16.90 42.66 6.53 7.80 11.48 13.65 9.97 3.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 130.71 182.39 111.61 83.48 89.61 52.76 86.21 67.00 57.81 7.74 PBT 243.41 192.08 108.93 86.69 113.85 82.10 69.26 48.41 64.05 77.58 Adjustment 28.51 21.61 35.93 41.79 37.51 16.81 39.89 26.97 30.02 23.22 Changes in Working Capital -93.43 9.77 -7.63 -13.39 -38.22 -25.70 -11.82 2.05 -11.85 -77.52 Cash after chg. in Working capital 178.49 223.46 137.22 115.08 113.14 73.22 97.33 77.43 82.22 23.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.78 -41.07 -25.61 -31.60 -23.54 -20.45 -11.12 -15.29 -24.41 -15.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.86 0.00 0.00 Cash From Investing Activity -98.96 -134.19 -79.30 -9.65 -64.78 -34.81 -23.31 -51.96 -14.50 -98.12 Net Fixed Assets -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 -21.59 -6.30 15.92 Net Investments -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 -21.67 10.06 -91.94 Others -82.97 -70.66 24.08 -19.63 -53.76 -0.21 -151.57 -8.70 -18.26 -22.10 Cash from Financing Activity -66.44 20.70 -108.82 51.40 -37.00 -3.84 -56.33 -18.44 -23.96 114.87 Net Cash Inflow / Outflow -34.69 68.90 -76.50 125.23 -12.17 14.12 6.57 -3.40 19.36 24.49 Opening Cash & Equivalents 167.98 99.10 194.82 69.62 81.78 67.66 61.10 64.97 46.49 22.44 Closing Cash & Equivalent 133.29 167.98 99.09 194.82 69.62 81.78 67.66 61.56 71.64 46.49

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 129.59 113.98 94.90 84.87 80.84 75.87 71.13 75.37 70.51 66.24 ROA 11.95% 14.87% 8.74% 6.83% 5.39% 8.09% 4.86% 6.16% 5.02% 9.06% ROE 14.36% 18.05% 10.63% 8.25% 6.33% 9.39% 5.74% 7.52% 6.29% 11.06% ROCE 18.59% 22.80% 14.38% 11.06% 8.64% 11.65% 6.01% 9.50% 7.33% 12.03% Fixed Asset Turnover 4.09 3.20 2.44 2.86 2.77 2.56 1.93 1.61 1.20 1.29 Receivable days 76.86 77.11 87.70 84.18 86.48 87.09 80.61 71.01 81.42 67.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 46.56 47.32 48.80 42.41 25.74 28.48 31.22 Cash Conversion Cycle 76.86 77.11 87.70 37.62 39.17 38.29 38.20 45.27 52.93 36.54 Total Debt/Equity 0.00 0.06 0.00 0.10 0.06 0.10 0.12 0.13 0.16 0.18 Interest Cover 63.37 95.99 24.86 19.33 11.32 15.01 7.25 8.14 6.33 24.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 177.15 145.35 121.35 116.17 108.20 92.48 85.01 71.24 64.74 56.93 ROA 15.70% 15.65% 8.81% 6.47% 10.36% 9.82% 8.84% 6.28% 7.31% 10.70% ROE 19.49% 19.77% 11.94% 9.15% 14.13% 13.23% 13.43% 11.07% 13.53% 18.39% ROCE 25.37% 24.21% 15.17% 12.71% 18.83% 14.90% 12.73% 11.52% 13.49% 19.45% Fixed Asset Turnover 3.81 3.45 2.87 2.74 2.92 2.85 2.42 2.08 2.30 2.41 Receivable days 64.22 65.04 72.42 78.65 72.60 72.73 73.42 78.20 69.80 64.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 3113.20 33.90 34.56 38.40 37.25 33.44 41.47 51.55 Cash Conversion Cycle 64.22 65.04 -3040.78 44.75 38.05 34.33 36.17 44.76 28.33 12.96 Total Debt/Equity 0.00 0.06 0.00 0.14 0.06 0.12 0.11 0.18 0.20 0.22 Interest Cover 57.48 47.39 24.21 15.45 16.39 17.52 12.82 8.84 9.77 17.71

Top Investors:

universal trustees private limited

shaunak jagdish shah

jagdish amritlal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Datamatics Global Services acquires Dextara Digital
1st Apr 2024, 16:00 PM

With the acquisition of Dextara Digital, Datamatics will expand its capabilities in the Salesforce ecosystem
Read More
Datamatic Global Ser - Quarterly Results
9th Feb 2024, 13:31 PM

Read More
Datamatics Global Services partners with OutSystems
9th Jan 2024, 12:20 PM

OutSystems, in collaboration with Datamatics, presents a ground-breaking low-code platform, poised to transform the landscape of application development
Read More

Datamatics Global Services Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Datamatics Global Services Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: