Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

IT - Software Services

Rating :
67/99

BSE: 532528 | NSE: DATAMATICS

607.15
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  600.00
  •  616.50
  •  598.40
  •  593.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  140836
  •  855.70
  •  791.50
  •  273.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,586.26
  • 17.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,392.79
  • 0.82%
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.44%
  • 9.99%
  • 18.74%
  • FII
  • DII
  • Others
  • 2.81%
  • 0.24%
  • 1.78%

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
  • 9.94
  • 10.82
  • 12.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.65
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.23
  • 6.41
  • 8.58

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
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
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
3.64
0.83
10.51
16.99
11.15
9.61
9.31
5.89
9.86
11.62
Gross Profit
1,552.01
1,455.55
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%
99.75%
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.
-
41.48
34.52
30.96
28.90
9.58
10.00
6.55
19.95
21.68
15.19
% Of Sales
-
2.84%
2.87%
2.69%
2.40%
0.85%
1.10%
0.77%
2.44%
2.62%
2.07%
General & Admin Exp.
-
57.94
44.79
56.77
91.66
120.76
108.91
105.33
88.42
96.44
88.43
% Of Sales
-
3.97%
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.
-
16.36
13.38
17.53
21.01
18.45
4.84
14.21
4.34
5.30
5.42
% Of Sales
-
1.12%
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
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
917.41
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
247.17
49.25
88.56
19.86
101.37
86.37
83.14
67.98
69.60
82.38
Short Term Loans & Adv.
195.95
97.88
110.93
99.57
80.22
74.38
8.61
7.71
8.09
9.38
Net Current Assets
731.38
607.38
486.85
358.00
302.27
234.70
218.79
256.00
240.34
212.94
Total Assets
1,267.40
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
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.)
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

News Update:


  • 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 recognized as ‘Major Contender’ in Everest Group PEAK Matrix Assessment
    12th Dec 2023, 14:10 PM

    The Everest Group PEAK Matrix Assessment 2023 evaluated 29 Data & Analytics solution providers

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  • Datamatics launches TruCap+ Marketplace for TruCap+ Intelligent Document Processing customers
    30th Nov 2023, 15:24 PM

    The addition of Marketplace to TruCap+ ecosystem is designed to empower its customers with a seamless and accelerated setup process

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  • Datamatics powers Digital Transformation at imageOne with AI and Intelligent Automation Solutions
    29th Nov 2023, 14:59 PM

    The increased automation has allowed imageOne to have a more scalable, efficient, and empowered workforce

    Read More
  • Datamatics Global Services recognized in Asia's 200 Best Under Billion Companies 2023 list
    22nd Nov 2023, 15:27 PM

    Forbes has curated the list of 200 companies with a corporate performance track record from over 20,000 publicly traded companies in Asia-Pacific

    Read More
  • Datamatics Global Services inks contract with US based company
    21st Nov 2023, 14:35 PM

    The total client target spend over 5 years is estimated at $36 million

    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.