Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

IT - Software Services

Rating :
71/99

BSE: 532528 | NSE: DATAMATICS

75.20
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  75.80
  •  75.80
  •  71.50
  •  73.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  134057
  •  99.14
  •  90.00
  •  27.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 443.00
  • 7.55
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 405.46
  • 1.33%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.29%
  • 2.04%
  • 22.47%
  • FII
  • DII
  • Others
  • 0.24%
  • 0.00%
  • 0.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 6.48
  • 9.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.86
  • 9.12
  • 9.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 11.24
  • 5.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 8.20
  • 7.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.96
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.43
  • 4.88
  • 4.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
277.09
290.17
-4.51%
310.38
306.86
1.15%
306.05
285.93
7.04%
296.72
279.90
6.01%
Expenses
248.53
254.74
-2.44%
297.94
267.70
11.30%
279.79
254.26
10.04%
263.06
248.58
5.83%
EBITDA
28.56
35.44
-19.41%
12.44
39.16
-68.23%
26.26
31.66
-17.06%
33.67
31.33
7.47%
EBIDTM
10.31%
12.21%
14.01%
12.76%
8.58%
11.07%
11.35%
11.19%
Other Income
2.40
1.73
38.73%
7.37
4.73
55.81%
5.27
-5.24
-
6.14
8.99
-31.70%
Interest
2.14
1.36
57.35%
1.00
1.24
-19.35%
1.24
0.97
27.84%
1.03
1.43
-27.97%
Depreciation
9.42
8.82
6.80%
9.21
6.45
42.79%
9.44
6.62
42.60%
9.52
6.84
39.18%
PBT
19.40
26.98
-28.09%
9.60
36.20
-73.48%
20.85
18.84
10.67%
29.26
32.05
-8.71%
Tax
5.52
6.47
-14.68%
6.20
9.07
-31.64%
5.09
6.43
-20.84%
8.30
9.07
-8.49%
PAT
13.88
20.51
-32.33%
3.39
27.14
-87.51%
15.76
12.40
27.10%
20.96
22.98
-8.79%
PATM
5.01%
7.07%
7.11%
8.84%
5.15%
4.34%
7.06%
8.21%
EPS
2.36
3.48
-32.18%
0.58
4.61
-87.42%
2.68
2.11
27.01%
3.56
3.90
-8.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,190.24
1,133.49
910.27
852.42
816.18
828.00
733.81
550.00
441.89
275.32
262.38
Net Sales Growth
2.35%
24.52%
6.79%
4.44%
-1.43%
12.84%
33.42%
24.47%
60.50%
4.93%
 
Cost Of Goods Sold
4,652.73
11.15
9.61
9.31
5.89
9.86
11.62
9.45
11.11
0.49
0.00
Gross Profit
-3,462.49
1,122.34
900.66
843.11
810.29
818.13
722.19
540.56
430.78
274.83
262.38
GP Margin
-290.91%
99.02%
98.94%
98.91%
99.28%
98.81%
98.42%
98.28%
97.49%
99.82%
100%
Total Expenditure
1,089.32
1,000.95
830.57
768.55
742.15
742.32
642.85
501.09
399.72
260.01
240.73
Power & Fuel Cost
-
12.56
10.57
10.55
13.56
10.85
9.22
6.47
5.90
4.29
4.34
% Of Sales
-
1.11%
1.16%
1.24%
1.66%
1.31%
1.26%
1.18%
1.34%
1.56%
1.65%
Employee Cost
-
689.13
566.88
507.85
505.60
444.23
355.62
294.22
254.53
184.26
156.46
% Of Sales
-
60.80%
62.28%
59.58%
61.95%
53.65%
48.46%
53.49%
57.60%
66.93%
59.63%
Manufacturing Exp.
-
10.43
10.00
6.55
19.95
21.68
15.19
11.95
38.62
10.18
11.99
% Of Sales
-
0.92%
1.10%
0.77%
2.44%
2.62%
2.07%
2.17%
8.74%
3.70%
4.57%
General & Admin Exp.
-
121.83
108.91
105.33
88.42
96.44
88.43
68.30
58.53
36.58
36.95
% Of Sales
-
10.75%
11.96%
12.36%
10.83%
11.65%
12.05%
12.42%
13.25%
13.29%
14.08%
Selling & Distn. Exp.
-
7.76
8.73
5.15
4.29
5.39
5.42
7.40
4.67
1.91
1.19
% Of Sales
-
0.68%
0.96%
0.60%
0.53%
0.65%
0.74%
1.35%
1.06%
0.69%
0.45%
Miscellaneous Exp.
-
18.09
4.84
14.21
4.34
5.30
6.26
7.50
7.01
4.35
1.19
% Of Sales
-
1.60%
0.53%
1.67%
0.53%
0.64%
0.85%
1.36%
1.59%
1.58%
1.38%
EBITDA
100.93
132.54
79.70
83.87
74.03
85.68
90.96
48.91
42.17
15.31
21.65
EBITDA Margin
8.48%
11.69%
8.76%
9.84%
9.07%
10.35%
12.40%
8.89%
9.54%
5.56%
8.25%
Other Income
21.18
13.31
27.70
16.45
13.59
6.66
7.33
8.96
10.01
16.67
13.40
Interest
5.41
5.96
4.97
5.68
7.42
7.30
4.64
4.57
3.12
0.58
0.68
Depreciation
37.59
26.04
20.33
24.20
26.93
20.99
16.06
12.03
11.53
8.97
8.00
PBT
79.11
113.85
82.10
70.44
53.27
64.05
77.58
41.27
37.53
22.44
26.37
Tax
25.11
30.28
12.89
5.30
13.76
15.54
19.37
9.81
9.27
1.64
4.18
Tax Rate
31.74%
26.60%
15.70%
7.89%
23.67%
24.26%
24.97%
23.77%
24.70%
7.31%
15.85%
PAT
53.99
73.61
61.80
63.07
44.84
43.21
48.70
26.82
26.71
20.80
22.19
PAT before Minority Interest
49.97
83.58
69.22
61.85
44.38
48.51
58.21
31.46
28.25
20.80
22.19
Minority Interest
-4.02
-9.97
-7.42
1.22
0.46
-5.30
-9.51
-4.64
-1.54
0.00
0.00
PAT Margin
4.54%
6.49%
6.79%
7.40%
5.49%
5.22%
6.64%
4.88%
6.04%
7.55%
8.46%
PAT Growth
-34.98%
19.11%
-2.01%
40.66%
3.77%
-11.27%
81.58%
0.41%
28.41%
-6.26%
 
EPS
9.17
12.50
10.49
10.71
7.61
7.34
8.27
4.55
4.53
3.53
3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
639.96
546.38
502.30
497.15
458.80
415.38
299.86
273.41
252.43
239.05
Share Capital
29.48
29.48
29.48
106.65
106.65
108.65
31.47
31.47
31.47
29.82
Total Reserves
608.34
515.71
471.64
390.50
352.14
306.10
267.95
241.68
220.95
209.23
Non-Current Liabilities
21.30
3.65
4.20
56.98
57.67
70.90
11.09
11.18
7.03
5.35
Secured Loans
0.00
0.00
8.15
24.64
38.75
52.00
0.00
0.00
0.00
3.92
Unsecured Loans
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.84
17.41
14.44
11.49
11.42
10.07
6.48
6.14
5.85
0.00
Current Liabilities
163.63
162.11
133.91
136.24
122.73
130.04
111.37
102.52
43.24
41.12
Trade Payables
74.23
69.77
62.56
53.11
53.03
66.35
53.10
28.05
5.68
6.17
Other Current Liabilities
44.34
21.11
48.56
34.86
23.71
10.17
7.32
21.15
21.58
19.87
Short Term Borrowings
35.88
65.80
20.43
39.04
37.97
35.54
39.00
47.10
10.08
0.00
Short Term Provisions
9.18
5.44
2.36
9.23
8.02
17.98
11.95
6.22
5.91
15.08
Total Liabilities
864.26
748.50
661.24
737.68
676.18
650.80
437.50
392.51
302.70
285.52
Net Block
352.02
310.20
263.36
255.55
238.16
246.72
165.79
152.10
79.88
81.06
Gross Block
424.78
352.70
286.33
417.30
367.89
352.34
257.19
231.99
143.96
136.69
Accumulated Depreciation
72.75
42.49
22.97
161.75
129.73
105.61
91.40
79.88
64.09
55.63
Non Current Assets
398.35
351.70
308.54
345.44
313.11
307.82
211.07
213.82
133.59
125.71
Capital Work in Progress
1.30
4.99
1.24
1.80
10.97
10.98
17.13
16.08
16.46
9.05
Non Current Investment
11.39
11.53
28.46
53.79
26.87
25.27
8.60
25.51
33.46
35.60
Long Term Loans & Adv.
27.21
20.52
13.53
32.81
19.94
12.35
11.78
11.23
3.80
0.00
Other Non Current Assets
6.42
4.45
1.95
1.49
17.18
12.49
7.77
8.90
0.00
0.00
Current Assets
465.90
396.81
352.70
392.24
363.07
342.98
226.42
178.69
169.10
159.82
Current Investments
45.45
21.30
43.36
76.53
57.07
61.40
54.38
19.30
49.59
18.71
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
246.14
204.79
157.98
184.95
164.76
151.93
107.44
89.07
56.99
49.87
Cash & Bank
73.42
84.35
68.23
62.78
71.64
47.26
23.89
26.40
8.80
14.28
Other Current Assets
100.89
69.75
74.53
60.27
69.60
82.38
40.71
43.92
53.72
76.96
Short Term Loans & Adv.
18.75
16.63
8.61
7.71
8.09
9.38
22.76
24.60
43.34
74.97
Net Current Assets
302.27
234.70
218.79
256.00
240.34
212.94
115.06
76.17
125.87
118.70
Total Assets
864.25
748.51
661.24
737.68
676.18
650.80
437.49
392.51
302.69
285.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
89.61
52.76
86.21
67.00
57.81
7.74
49.79
31.64
2.01
21.28
PBT
113.85
82.10
69.26
48.41
64.05
77.58
41.27
37.53
22.44
26.37
Adjustment
37.51
16.81
39.89
26.97
30.02
23.22
9.79
6.33
-4.84
-2.38
Changes in Working Capital
-38.22
-25.70
-11.82
2.05
-11.85
-77.52
10.51
-3.21
-13.42
2.34
Cash after chg. in Working capital
113.14
73.22
97.33
77.43
82.22
23.27
61.57
40.65
4.18
26.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.54
-20.45
-11.12
-15.29
-24.41
-15.53
-11.78
-9.01
-2.17
-5.05
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
4.86
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-64.78
-34.81
-23.31
-51.96
-14.50
-98.12
-33.66
-44.27
-1.94
8.52
Net Fixed Assets
-4.89
-11.76
65.08
-21.59
-6.30
15.92
-15.94
-28.64
-12.66
-5.20
Net Investments
-6.13
-22.84
63.18
-21.67
10.06
-91.94
-8.27
-25.15
-30.93
26.61
Others
-53.76
-0.21
-151.57
-8.70
-18.26
-22.10
-9.45
9.52
41.65
-12.89
Cash from Financing Activity
-37.00
-3.84
-56.33
-18.44
-23.96
114.87
-19.34
29.99
-4.98
-36.77
Net Cash Inflow / Outflow
-12.17
14.12
6.57
-3.40
19.36
24.49
-3.21
17.35
-4.91
-6.98
Opening Cash & Equivalents
81.78
67.66
61.10
64.97
46.49
22.44
25.86
7.78
12.70
21.26
Closing Cash & Equivalent
69.62
81.78
67.66
61.56
71.64
46.49
22.44
25.86
7.78
14.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
108.20
92.48
85.01
71.24
64.74
56.93
50.45
46.00
42.48
40.49
ROA
10.36%
9.82%
8.84%
6.28%
7.31%
10.70%
7.58%
8.13%
7.07%
7.41%
ROE
14.13%
13.23%
13.43%
11.07%
13.53%
18.39%
11.06%
10.83%
8.50%
9.53%
ROCE
18.60%
14.90%
12.73%
11.52%
13.49%
19.45%
13.90%
13.94%
9.11%
10.82%
Fixed Asset Turnover
2.92
2.85
2.42
2.08
2.30
2.41
2.25
2.35
1.96
1.97
Receivable days
72.60
72.73
73.42
78.20
69.80
64.51
65.21
60.32
70.83
78.90
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
34.57
38.40
37.25
33.44
41.47
51.55
42.56
18.58
10.09
13.78
Cash Conversion Cycle
38.03
34.33
36.17
44.76
28.33
12.96
22.65
41.75
60.74
65.13
Total Debt/Equity
0.06
0.12
0.11
0.18
0.20
0.22
0.13
0.17
0.04
0.02
Interest Cover
20.09
17.52
12.82
8.84
9.77
17.71
10.03
13.03
39.92
39.63

News Update:


  • Datamatics expands strategic alliance with Ingram Micro
    24th Sep 2020, 08:51 AM

    The distribution agreement is for its intelligent automation products including, Datamatics TruBot, TruCap+, TruBI, and TruAI

    Read More
  • Datamatics wins several honors at Stevie Awards 2020
    28th Aug 2020, 09:27 AM

    The company won the awards for its Intelligent Automation suite of products

    Read More
  • Datamatics recognized in Gartner Hype Cycle for Natural Language Technologies, 2020
    13th Aug 2020, 10:33 AM

    The company has been recognized in this report under Text Summarization as a Sample Vendor

    Read More
  • Datamatics Global Services unveils refreshed logo
    26th Jun 2020, 09:31 AM

    The new logo reflects the company’s comprehensive digital offerings and value to customers

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.