Nifty
Sensex
:
:
15811.85
52739.86
12.50 (0.08%)
188.33 (0.36%)

IT - Software Services

Rating :
69/99

BSE: 532528 | NSE: DATAMATICS

146.65
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  152.00
  •  152.30
  •  143.85
  •  150.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  321065
  •  473.89
  •  156.80
  •  44.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 866.26
  • 10.86
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 764.00
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.29%
  • 1.94%
  • 22.61%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 1.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.89
  • 8.07
  • 9.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.13
  • 7.07
  • 5.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 6.22
  • -0.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 8.32
  • 8.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.97
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.50
  • 4.82
  • 3.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
283.29
310.38
-8.73%
303.06
306.05
-0.98%
285.62
296.72
-3.74%
277.09
290.17
-4.51%
Expenses
241.44
282.17
-14.43%
264.16
279.79
-5.59%
252.68
263.06
-3.95%
248.53
254.74
-2.44%
EBITDA
41.85
28.21
48.35%
38.90
26.26
48.13%
32.93
33.67
-2.20%
28.56
35.44
-19.41%
EBIDTM
14.77%
9.09%
12.84%
8.58%
11.53%
11.35%
10.31%
12.21%
Other Income
4.46
7.37
-39.48%
2.83
5.27
-46.30%
1.07
6.14
-82.57%
2.40
1.73
38.73%
Interest
0.75
1.00
-25.00%
-1.16
1.24
-
1.51
1.03
46.60%
2.14
1.36
57.35%
Depreciation
9.36
9.21
1.63%
11.09
9.44
17.48%
9.62
9.52
1.05%
9.42
8.82
6.80%
PBT
34.86
9.60
263.12%
31.80
20.85
52.52%
22.87
29.26
-21.84%
19.40
26.98
-28.09%
Tax
5.88
6.20
-5.16%
7.83
5.16
51.74%
6.12
8.30
-26.27%
5.52
6.47
-14.68%
PAT
28.97
3.40
752.06%
23.97
15.69
52.77%
16.75
20.96
-20.09%
13.88
20.51
-32.33%
PATM
10.23%
1.09%
7.91%
5.13%
5.86%
7.06%
5.01%
7.07%
EPS
4.86
1.96
147.96%
3.76
2.22
69.37%
2.62
3.38
-22.49%
2.38
3.26
-26.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,149.06
1,203.32
1,133.49
910.27
852.42
816.18
828.00
733.81
550.00
441.89
275.32
Net Sales Growth
-4.51%
6.16%
24.52%
6.79%
4.44%
-1.43%
12.84%
33.42%
24.47%
60.50%
 
Cost Of Goods Sold
10.52
16.98
11.15
9.61
9.31
5.89
9.86
11.62
9.45
11.11
0.49
Gross Profit
1,138.54
1,186.34
1,122.34
900.66
843.11
810.29
818.13
722.19
540.56
430.78
274.83
GP Margin
99.08%
98.59%
99.02%
98.94%
98.91%
99.28%
98.81%
98.42%
98.28%
97.49%
99.82%
Total Expenditure
1,006.81
1,099.17
999.51
830.57
768.55
742.15
742.32
642.85
501.09
399.72
260.01
Power & Fuel Cost
-
13.61
12.56
10.57
10.55
13.56
10.85
9.22
6.47
5.90
4.29
% Of Sales
-
1.13%
1.11%
1.16%
1.24%
1.66%
1.31%
1.26%
1.18%
1.34%
1.56%
Employee Cost
-
775.07
689.13
566.88
507.85
505.60
444.23
355.62
294.22
254.53
184.26
% Of Sales
-
64.41%
60.80%
62.28%
59.58%
61.95%
53.65%
48.46%
53.49%
57.60%
66.93%
Manufacturing Exp.
-
11.85
9.58
10.00
6.55
19.95
21.68
15.19
11.95
38.62
10.18
% Of Sales
-
0.98%
0.85%
1.10%
0.77%
2.44%
2.62%
2.07%
2.17%
8.74%
3.70%
General & Admin Exp.
-
101.47
120.76
108.91
105.33
88.42
96.44
88.43
68.30
58.53
36.58
% Of Sales
-
8.43%
10.65%
11.96%
12.36%
10.83%
11.65%
12.05%
12.42%
13.25%
13.29%
Selling & Distn. Exp.
-
8.34
7.88
8.73
5.15
4.29
5.39
5.42
7.40
4.67
1.91
% Of Sales
-
0.69%
0.70%
0.96%
0.60%
0.53%
0.65%
0.74%
1.35%
1.06%
0.69%
Miscellaneous Exp.
-
35.25
18.45
4.84
14.21
4.34
5.30
6.26
7.50
7.01
1.91
% Of Sales
-
2.93%
1.63%
0.53%
1.67%
0.53%
0.64%
0.85%
1.36%
1.59%
1.58%
EBITDA
142.24
104.15
133.98
79.70
83.87
74.03
85.68
90.96
48.91
42.17
15.31
EBITDA Margin
12.38%
8.66%
11.82%
8.76%
9.84%
9.07%
10.35%
12.40%
8.89%
9.54%
5.56%
Other Income
10.76
27.99
13.31
27.70
16.45
13.59
6.66
7.33
8.96
10.01
16.67
Interest
3.24
8.46
7.40
4.97
5.68
7.42
7.30
4.64
4.57
3.12
0.58
Depreciation
39.49
37.00
26.04
20.33
24.20
26.93
20.99
16.06
12.03
11.53
8.97
PBT
108.93
86.69
113.85
82.10
70.44
53.27
64.05
77.58
41.27
37.53
22.44
Tax
25.35
26.06
30.28
12.89
5.30
13.76
15.54
19.37
9.81
9.27
1.64
Tax Rate
23.27%
30.06%
26.60%
15.70%
7.89%
23.67%
24.26%
24.97%
23.77%
24.70%
7.31%
PAT
83.57
60.62
73.61
61.80
63.07
44.84
43.21
48.70
26.82
26.71
20.80
PAT before Minority Interest
79.85
60.62
83.58
69.22
61.85
44.38
48.51
58.21
31.46
28.25
20.80
Minority Interest
-3.72
0.00
-9.97
-7.42
1.22
0.46
-5.30
-9.51
-4.64
-1.54
0.00
PAT Margin
7.27%
5.04%
6.49%
6.79%
7.40%
5.49%
5.22%
6.64%
4.88%
6.04%
7.55%
PAT Growth
38.00%
-17.65%
19.11%
-2.01%
40.66%
3.77%
-11.27%
81.58%
0.41%
28.41%
 
EPS
14.19
10.29
12.50
10.49
10.71
7.61
7.34
8.27
4.55
4.53
3.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
694.30
639.96
546.38
502.30
497.15
458.80
415.38
299.86
273.41
252.43
Share Capital
29.48
29.48
29.48
29.48
106.65
106.65
108.65
31.47
31.47
31.47
Total Reserves
663.76
608.34
515.71
471.64
390.50
352.14
306.10
267.95
241.68
220.95
Non-Current Liabilities
37.00
21.30
3.65
4.20
56.98
57.67
70.90
11.09
11.18
7.03
Secured Loans
0.00
0.00
0.00
8.15
24.64
38.75
52.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.85
22.84
17.41
14.44
11.49
11.42
10.07
6.48
6.14
5.85
Current Liabilities
259.97
164.11
162.11
133.91
136.24
122.73
130.04
111.37
102.52
43.24
Trade Payables
89.73
74.23
69.77
62.56
53.11
53.03
66.35
53.10
28.05
5.68
Other Current Liabilities
63.55
44.82
21.11
48.56
34.86
23.71
10.17
7.32
21.15
21.58
Short Term Borrowings
96.46
35.88
65.80
20.43
39.04
37.97
35.54
39.00
47.10
10.08
Short Term Provisions
10.23
9.18
5.44
2.36
9.23
8.02
17.98
11.95
6.22
5.91
Total Liabilities
1,013.29
864.74
748.50
661.24
737.68
676.18
650.80
437.50
392.51
302.70
Net Block
354.89
352.02
310.20
263.36
255.55
238.16
246.72
165.79
152.10
79.88
Gross Block
477.89
424.78
352.70
286.33
417.30
367.89
352.34
257.19
231.99
143.96
Accumulated Depreciation
122.99
72.75
42.49
22.97
161.75
129.73
105.61
91.40
79.88
64.09
Non Current Assets
397.19
398.35
351.70
308.54
345.44
313.11
307.82
211.07
213.82
133.59
Capital Work in Progress
1.10
1.30
4.99
1.24
1.80
10.97
10.98
17.13
16.08
16.46
Non Current Investment
10.81
11.39
11.53
28.46
53.79
26.87
25.27
8.60
25.51
33.46
Long Term Loans & Adv.
29.62
27.21
20.52
13.53
32.81
19.94
12.35
11.78
11.23
3.80
Other Non Current Assets
0.75
6.42
4.45
1.95
1.49
17.18
12.49
7.77
8.90
0.00
Current Assets
616.11
466.38
396.81
352.70
392.24
363.07
342.98
226.42
178.69
169.10
Current Investments
25.50
45.45
21.30
43.36
76.53
57.07
61.40
54.38
19.30
49.59
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
272.45
246.14
204.79
157.98
184.95
164.76
151.93
107.44
89.07
56.99
Cash & Bank
198.72
73.42
84.35
68.23
62.78
71.64
47.26
23.89
26.40
8.80
Other Current Assets
119.43
21.15
11.99
74.53
67.98
69.60
82.38
40.71
43.92
53.72
Short Term Loans & Adv.
99.49
80.22
74.38
8.61
7.71
8.09
9.38
22.76
24.60
43.34
Net Current Assets
356.13
302.27
234.70
218.79
256.00
240.34
212.94
115.06
76.17
125.87
Total Assets
1,013.30
864.73
748.51
661.24
737.68
676.18
650.80
437.49
392.51
302.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
83.48
89.61
52.76
86.21
67.00
57.81
7.74
49.79
31.64
2.01
PBT
86.69
113.85
82.10
69.26
48.41
64.05
77.58
41.27
37.53
22.44
Adjustment
41.78
37.51
16.81
39.89
26.97
30.02
23.22
9.79
6.33
-4.84
Changes in Working Capital
-13.39
-38.22
-25.70
-11.82
2.05
-11.85
-77.52
10.51
-3.21
-13.42
Cash after chg. in Working capital
115.08
113.14
73.22
97.33
77.43
82.22
23.27
61.57
40.65
4.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.60
-23.54
-20.45
-11.12
-15.29
-24.41
-15.53
-11.78
-9.01
-2.17
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
4.86
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.65
-64.78
-34.81
-23.31
-51.96
-14.50
-98.12
-33.66
-44.27
-1.94
Net Fixed Assets
-9.54
-4.89
-11.76
65.08
-21.59
-6.30
15.92
-15.94
-28.64
-12.66
Net Investments
13.54
-6.13
-22.84
63.18
-21.67
10.06
-91.94
-8.27
-25.15
-30.93
Others
-13.65
-53.76
-0.21
-151.57
-8.70
-18.26
-22.10
-9.45
9.52
41.65
Cash from Financing Activity
51.40
-37.00
-3.84
-56.33
-18.44
-23.96
114.87
-19.34
29.99
-4.98
Net Cash Inflow / Outflow
125.23
-12.17
14.12
6.57
-3.40
19.36
24.49
-3.21
17.35
-4.91
Opening Cash & Equivalents
69.62
81.78
67.66
61.10
64.97
46.49
22.44
25.86
7.78
12.70
Closing Cash & Equivalent
194.82
69.62
81.78
67.66
61.56
71.64
46.49
22.44
25.86
7.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
117.60
108.20
92.48
85.01
71.24
64.74
56.93
50.45
46.00
42.48
ROA
6.46%
10.36%
9.82%
8.84%
6.28%
7.31%
10.70%
7.58%
8.13%
7.07%
ROE
9.11%
14.13%
13.23%
13.43%
11.07%
13.53%
18.39%
11.06%
10.83%
8.50%
ROCE
12.97%
18.83%
14.90%
12.73%
11.52%
13.49%
19.45%
13.90%
13.94%
9.11%
Fixed Asset Turnover
2.67
2.92
2.85
2.42
2.08
2.30
2.41
2.25
2.35
1.96
Receivable days
78.65
72.60
72.73
73.42
78.20
69.80
64.51
65.21
60.32
70.83
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
34.50
34.56
38.40
37.25
33.44
41.47
51.55
42.56
18.58
10.09
Cash Conversion Cycle
44.15
38.05
34.33
36.17
44.76
28.33
12.96
22.65
41.75
60.74
Total Debt/Equity
0.14
0.06
0.12
0.11
0.18
0.20
0.22
0.13
0.17
0.04
Interest Cover
11.25
16.39
17.52
12.82
8.84
9.77
17.71
10.03
13.03
39.92

News Update:


  • Datamatics Global Services recognized as 'Major Contender' in Everest Group’s PEAK Matrix
    7th May 2021, 10:47 AM

    Datamatics Global Services recognized as 'Major Contender' in Everest Group’s PEAK Matrix

    Read More
  • Datamatics Global recognized as leader in WBOA
    6th Apr 2021, 11:41 AM

    The company has been recognized by the International Association of Outsourcing Professionals

    Read More
  • Datamatics Global Services proposes to acquire shares in subsidiary Company
    23rd Mar 2021, 12:37 PM

    The said acquisition will result in increase in equity holding held in such subsidiary by 7.48%

    Read More
  • Datamatics recognized as ‘Strong Performer’ for RPA Software by Independent Research Firm
    17th Mar 2021, 10:32 AM

    The report evaluates the 14 most significant RPA providers based on their current offering, strategy and market presence

    Read More
  • Datamatics Global Services to host Global Intelligent Automation Summit 2021
    15th Mar 2021, 12:27 PM

    The event will explore key industry trends, use cases, and best practices in Intelligent Automation

    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.