Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

IT - Software Services

Rating :
66/99

BSE: 532528 | NSE: DATAMATICS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,751.09
  • 9.98
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,591.74
  • 1.26%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.91%
  • 5.36%
  • 20.48%
  • FII
  • DII
  • Others
  • 2.32%
  • 0.00%
  • 0.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 5.70
  • -0.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.72
  • 19.36
  • 10.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.37
  • 20.58
  • 36.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.43
  • 9.84
  • 10.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.27
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.46
  • 5.45
  • 5.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
372.64
300.77
23.90%
343.40
299.23
14.76%
326.87
287.75
13.60%
313.29
283.29
10.59%
Expenses
313.68
250.26
25.34%
291.75
249.36
17.00%
279.06
246.33
13.29%
261.82
241.44
8.44%
EBITDA
58.96
50.51
16.73%
51.65
49.87
3.57%
47.81
41.42
15.43%
51.47
41.85
22.99%
EBIDTM
15.82%
16.79%
15.04%
16.67%
14.63%
14.39%
16.43%
14.77%
Other Income
10.60
5.67
86.95%
9.64
4.47
115.66%
13.18
4.04
226.24%
12.15
4.46
172.42%
Interest
0.54
0.55
-1.82%
0.97
0.24
304.17%
0.91
0.65
40.00%
1.45
0.75
93.33%
Depreciation
8.78
8.03
9.34%
8.80
8.02
9.73%
8.52
8.08
5.45%
9.17
9.36
-2.03%
PBT
60.24
47.60
26.55%
51.52
46.08
11.81%
51.56
46.90
9.94%
51.50
34.86
47.73%
Tax
15.25
11.51
32.49%
12.28
11.15
10.13%
8.91
7.48
19.12%
6.52
5.88
10.88%
PAT
44.99
36.09
24.66%
39.24
34.93
12.34%
42.65
39.42
8.19%
44.98
28.97
55.26%
PATM
12.07%
12.00%
11.43%
11.67%
13.05%
13.70%
14.36%
10.23%
EPS
7.78
6.27
24.08%
6.78
5.99
13.19%
7.36
6.71
9.69%
7.74
4.86
59.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,356.20
1,201.05
1,149.05
1,203.32
1,133.49
910.27
852.42
816.18
828.00
733.81
550.00
Net Sales Growth
15.81%
4.53%
-4.51%
6.16%
24.52%
6.79%
4.44%
-1.43%
12.84%
33.42%
 
Cost Of Goods Sold
3.58
0.83
10.51
16.99
11.15
9.61
9.31
5.89
9.86
11.62
9.45
Gross Profit
1,352.62
1,200.22
1,138.54
1,186.34
1,122.34
900.66
843.11
810.29
818.13
722.19
540.56
GP Margin
99.74%
99.93%
99.09%
98.59%
99.02%
98.94%
98.91%
99.28%
98.81%
98.42%
98.28%
Total Expenditure
1,146.31
1,007.97
1,010.35
1,087.02
999.51
830.57
768.55
742.15
742.32
642.85
501.09
Power & Fuel Cost
-
8.27
8.16
13.61
12.56
10.57
10.55
13.56
10.85
9.22
6.47
% Of Sales
-
0.69%
0.71%
1.13%
1.11%
1.16%
1.24%
1.66%
1.31%
1.26%
1.18%
Employee Cost
-
783.69
770.79
775.07
689.13
566.88
507.85
505.60
444.23
355.62
294.22
% Of Sales
-
65.25%
67.08%
64.41%
60.80%
62.28%
59.58%
61.95%
53.65%
48.46%
53.49%
Manufacturing Exp.
-
34.52
30.96
28.90
9.58
10.00
6.55
19.95
21.68
15.19
11.95
% Of Sales
-
2.87%
2.69%
2.40%
0.85%
1.10%
0.77%
2.44%
2.62%
2.07%
2.17%
General & Admin Exp.
-
44.80
56.77
91.66
120.76
108.91
105.33
88.42
96.44
88.43
68.30
% Of Sales
-
3.73%
4.94%
7.62%
10.65%
11.96%
12.36%
10.83%
11.65%
12.05%
12.42%
Selling & Distn. Exp.
-
7.27
5.41
7.75
7.88
8.73
5.15
4.29
5.39
5.42
7.40
% Of Sales
-
0.61%
0.47%
0.64%
0.70%
0.96%
0.60%
0.53%
0.65%
0.74%
1.35%
Miscellaneous Exp.
-
13.40
17.53
21.01
18.45
4.84
14.21
4.34
5.30
6.26
7.40
% Of Sales
-
1.12%
1.53%
1.75%
1.63%
0.53%
1.67%
0.53%
0.64%
0.85%
1.36%
EBITDA
209.89
193.08
138.70
116.30
133.98
79.70
83.87
74.03
85.68
90.96
48.91
EBITDA Margin
15.48%
16.08%
12.07%
9.66%
11.82%
8.76%
9.84%
9.07%
10.35%
12.40%
8.89%
Other Income
45.57
27.77
15.74
29.16
13.31
27.70
16.45
13.59
6.66
7.33
8.96
Interest
3.87
4.13
4.69
6.00
7.40
4.97
5.68
7.42
7.30
4.64
4.57
Depreciation
35.27
33.30
39.48
37.00
26.04
20.33
24.20
26.93
20.99
16.06
12.03
PBT
214.82
183.41
110.27
102.46
113.85
82.10
70.44
53.27
64.05
77.58
41.27
Tax
42.96
36.65
25.35
26.18
30.28
12.89
5.30
13.76
15.54
19.37
9.81
Tax Rate
20.00%
19.08%
23.27%
30.20%
26.60%
15.70%
7.89%
23.67%
24.26%
24.97%
23.77%
PAT
171.86
157.52
79.32
62.54
73.61
61.80
63.07
44.84
43.21
48.70
26.82
PAT before Minority Interest
174.85
155.43
83.58
60.50
83.58
69.22
61.85
44.38
48.51
58.21
31.46
Minority Interest
2.99
2.09
-4.26
2.04
-9.97
-7.42
1.22
0.46
-5.30
-9.51
-4.64
PAT Margin
12.67%
13.12%
6.90%
5.20%
6.49%
6.79%
7.40%
5.49%
5.22%
6.64%
4.88%
PAT Growth
23.28%
98.59%
26.83%
-15.04%
19.11%
-2.01%
40.66%
3.77%
-11.27%
81.58%
 
EPS
29.18
26.74
13.47
10.62
12.50
10.49
10.71
7.61
7.34
8.27
4.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
857.01
715.94
685.89
639.96
546.38
502.30
497.15
458.80
415.38
299.86
Share Capital
29.48
29.48
29.48
29.48
29.48
29.48
106.65
106.65
108.65
31.47
Total Reserves
827.53
685.90
655.35
608.34
515.71
471.64
390.50
352.14
306.10
267.95
Non-Current Liabilities
23.48
22.84
38.99
21.30
3.65
4.20
56.98
57.67
70.90
11.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
8.15
24.64
38.75
52.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
Long Term Provisions
27.30
27.21
27.85
22.84
17.41
14.44
11.49
11.42
10.07
6.48
Current Liabilities
215.97
154.59
258.11
164.11
162.11
133.91
136.24
122.73
130.04
111.37
Trade Payables
99.90
89.54
89.73
74.23
69.77
62.56
53.11
53.03
66.35
53.10
Other Current Liabilities
58.37
53.20
63.55
44.82
21.11
48.56
34.86
23.71
10.17
7.32
Short Term Borrowings
48.00
0.00
96.46
35.88
65.80
20.43
39.04
37.97
35.54
39.00
Short Term Provisions
9.71
11.85
8.37
9.18
5.44
2.36
9.23
8.02
17.98
11.95
Total Liabilities
1,092.87
892.68
1,005.01
864.74
748.50
661.24
737.68
676.18
650.80
437.50
Net Block
209.10
213.44
346.60
352.02
310.20
263.36
255.55
238.16
246.72
165.79
Gross Block
372.30
345.65
453.83
424.78
352.70
286.33
417.30
367.89
352.34
257.19
Accumulated Depreciation
163.19
132.22
107.22
72.75
42.49
22.97
161.75
129.73
105.61
91.40
Non Current Assets
291.10
251.24
388.90
398.35
351.70
308.54
345.44
313.11
307.82
211.07
Capital Work in Progress
3.43
0.00
1.10
1.30
4.99
1.24
1.80
10.97
10.98
17.13
Non Current Investment
49.08
10.60
10.81
11.39
11.53
28.46
53.79
26.87
25.27
8.60
Long Term Loans & Adv.
26.11
25.13
29.62
27.21
20.52
13.53
32.81
19.94
12.35
11.78
Other Non Current Assets
3.38
2.07
0.75
6.42
4.45
1.95
1.49
17.18
12.49
7.77
Current Assets
801.77
641.44
616.11
466.38
396.81
352.70
392.24
363.07
342.98
226.42
Current Investments
224.37
145.93
25.50
45.45
21.30
43.36
76.53
57.07
61.40
54.38
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
244.50
183.50
272.45
246.14
204.79
157.98
184.95
164.76
151.93
107.44
Cash & Bank
207.35
112.53
198.72
73.42
84.35
68.23
62.78
71.64
47.26
23.89
Other Current Assets
125.55
88.56
19.86
21.15
86.37
83.14
67.98
69.60
82.38
40.71
Short Term Loans & Adv.
98.11
110.93
99.57
80.22
74.38
8.61
7.71
8.09
9.38
22.76
Net Current Assets
585.80
486.85
358.00
302.27
234.70
218.79
256.00
240.34
212.94
115.06
Total Assets
1,092.87
892.68
1,005.01
864.73
748.51
661.24
737.68
676.18
650.80
437.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
182.39
111.61
83.48
89.61
52.76
86.21
67.00
57.81
7.74
49.79
PBT
192.08
108.93
86.69
113.85
82.10
69.26
48.41
64.05
77.58
41.27
Adjustment
21.61
35.93
41.79
37.51
16.81
39.89
26.97
30.02
23.22
9.79
Changes in Working Capital
9.76
-7.63
-13.39
-38.22
-25.70
-11.82
2.05
-11.85
-77.52
10.51
Cash after chg. in Working capital
223.46
137.22
115.08
113.14
73.22
97.33
77.43
82.22
23.27
61.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.07
-25.61
-31.60
-23.54
-20.45
-11.12
-15.29
-24.41
-15.53
-11.78
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
4.86
0.00
0.00
0.00
Cash From Investing Activity
-134.19
-79.30
-9.65
-64.78
-34.81
-23.31
-51.96
-14.50
-98.12
-33.66
Net Fixed Assets
-8.65
-2.48
-42.38
-4.89
-11.76
65.08
-21.59
-6.30
15.92
-15.94
Net Investments
-76.46
-100.90
52.36
-6.13
-22.84
63.18
-21.67
10.06
-91.94
-8.27
Others
-49.08
24.08
-19.63
-53.76
-0.21
-151.57
-8.70
-18.26
-22.10
-9.45
Cash from Financing Activity
20.70
-108.82
51.40
-37.00
-3.84
-56.33
-18.44
-23.96
114.87
-19.34
Net Cash Inflow / Outflow
68.90
-76.50
125.23
-12.17
14.12
6.57
-3.40
19.36
24.49
-3.21
Opening Cash & Equivalents
99.09
194.82
69.62
81.78
67.66
61.10
64.97
46.49
22.44
25.86
Closing Cash & Equivalent
167.98
99.09
194.82
69.62
81.78
67.66
61.56
71.64
46.49
22.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
145.38
121.35
116.17
108.20
92.48
85.01
71.24
64.74
56.93
50.45
ROA
15.66%
8.81%
6.47%
10.36%
9.82%
8.84%
6.28%
7.31%
10.70%
7.58%
ROE
19.77%
11.94%
9.15%
14.13%
13.23%
13.43%
11.07%
13.53%
18.39%
11.06%
ROCE
24.21%
15.17%
12.71%
18.83%
14.90%
12.73%
11.52%
13.49%
19.45%
13.90%
Fixed Asset Turnover
3.35
2.87
2.74
2.92
2.85
2.42
2.08
2.30
2.41
2.25
Receivable days
65.04
72.42
78.65
72.60
72.73
73.42
78.20
69.80
64.51
65.21
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
3113.20
33.90
34.56
38.40
37.25
33.44
41.47
51.55
42.56
Cash Conversion Cycle
65.04
-3040.78
44.75
38.05
34.33
36.17
44.76
28.33
12.96
22.65
Total Debt/Equity
0.06
0.00
0.14
0.06
0.12
0.11
0.18
0.20
0.22
0.13
Interest Cover
47.51
24.21
15.45
16.39
17.52
12.82
8.84
9.77
17.71
10.03

News Update:


  • Datamatics Global Services inaugurates new omni-channel customer support centre in Philippines
    30th Jan 2023, 12:45 PM

    This expansion further enables Datamatics to accelerate its growth in the Customer Management Solutions space

    Read More
  • Datamatics Global Services reports 25% rise in Q3 consolidated net profit
    19th Jan 2023, 15:43 PM

    Total consolidated income of the company increased by 25.06% to Rs 383.24 crore for the quarter under review

    Read More
  • Datamatic Global Ser - Quarterly Results
    19th Jan 2023, 13:47 PM

    Read More
  • Datamatics Global incorporates joint venture company in partnership with CloudGrowth
    16th Dec 2022, 11:56 AM

    Datamatics will hold 77% of the paid-up equity share capital of the Joint Venture Company

    Read More
  • Datamatics Global Services awarded Healthcare Intelligent Automation solutions agreement with Premier
    17th Nov 2022, 10:22 AM

    The agreement will allow Premier members, at their discretion, to take advantage of special pricing and terms pre-negotiated by Premier for Datamatics Intelligent Automation platform

    Read More
  • Datamatics Global Services reports 12% rise in Q2 consolidated net profit
    29th Oct 2022, 10:44 AM

    Total consolidated income of the company increased by 16.25% at Rs 353.04 crore for Q2FY23

    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.