Nifty
Sensex
:
:
14298.10
48690.92
-135.60 (-0.94%)
-343.75 (-0.70%)

IT - Software Services

Rating :
69/99

BSE: 532528 | NSE: DATAMATICS

113.85
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  117.65
  •  118.70
  •  113.00
  •  117.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  133665
  •  153.47
  •  131.20
  •  27.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 671.43
  • 12.39
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 569.17
  • N/A
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.29%
  • 1.72%
  • 22.12%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 1.76%

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
  • 7.65
  • 7.94
  • 7.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.95
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 4.78
  • 4.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
285.62
296.72
-3.74%
277.09
290.17
-4.51%
310.38
306.86
1.15%
306.05
285.93
7.04%
Expenses
252.68
263.06
-3.95%
248.53
254.74
-2.44%
297.94
267.70
11.30%
279.79
254.26
10.04%
EBITDA
32.93
33.67
-2.20%
28.56
35.44
-19.41%
12.44
39.16
-68.23%
26.26
31.66
-17.06%
EBIDTM
11.53%
11.35%
10.31%
12.21%
14.01%
14.01%
8.58%
11.07%
Other Income
1.07
6.14
-82.57%
2.40
1.73
38.73%
7.37
4.73
55.81%
5.27
-5.24
-
Interest
1.51
1.03
46.60%
2.14
1.36
57.35%
1.00
1.24
-19.35%
1.24
0.97
27.84%
Depreciation
9.62
9.52
1.05%
9.42
8.82
6.80%
9.21
6.45
42.79%
9.44
6.62
42.60%
PBT
22.87
29.26
-21.84%
19.40
26.98
-28.09%
9.60
36.20
-73.48%
20.85
18.84
10.67%
Tax
6.12
8.30
-26.27%
5.52
6.47
-14.68%
6.20
9.07
-31.64%
5.09
6.43
-20.84%
PAT
16.75
20.96
-20.09%
13.88
20.51
-32.33%
3.39
27.14
-87.51%
15.76
12.40
27.10%
PATM
5.86%
7.06%
5.01%
7.07%
7.11%
7.11%
5.15%
4.34%
EPS
2.62
3.38
-22.49%
2.38
3.26
-26.99%
28.29
28.29
0.00%
2.23
1.76
26.70%

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
1,179.14
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
-0.05%
6.16%
24.52%
6.79%
4.44%
-1.43%
12.84%
33.42%
24.47%
60.50%
 
Cost Of Goods Sold
4,655.74
16.98
11.15
9.61
9.31
5.89
9.86
11.62
9.45
11.11
0.49
Gross Profit
-3,476.60
1,186.34
1,122.34
900.66
843.11
810.29
818.13
722.19
540.56
430.78
274.83
GP Margin
-294.84%
98.59%
99.02%
98.94%
98.91%
99.28%
98.81%
98.42%
98.28%
97.49%
99.82%
Total Expenditure
1,078.94
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
100.19
104.15
133.98
79.70
83.87
74.03
85.68
90.96
48.91
42.17
15.31
EBITDA Margin
8.50%
8.66%
11.82%
8.76%
9.84%
9.07%
10.35%
12.40%
8.89%
9.54%
5.56%
Other Income
16.11
27.99
13.31
27.70
16.45
13.59
6.66
7.33
8.96
10.01
16.67
Interest
5.89
8.46
7.40
4.97
5.68
7.42
7.30
4.64
4.57
3.12
0.58
Depreciation
37.69
37.00
26.04
20.33
24.20
26.93
20.99
16.06
12.03
11.53
8.97
PBT
72.72
86.69
113.85
82.10
70.44
53.27
64.05
77.58
41.27
37.53
22.44
Tax
22.93
26.06
30.28
12.89
5.30
13.76
15.54
19.37
9.81
9.27
1.64
Tax Rate
31.53%
30.06%
26.60%
15.70%
7.89%
23.67%
24.26%
24.97%
23.77%
24.70%
7.31%
PAT
49.78
60.62
73.61
61.80
63.07
44.84
43.21
48.70
26.82
26.71
20.80
PAT before Minority Interest
45.38
60.62
83.58
69.22
61.85
44.38
48.51
58.21
31.46
28.25
20.80
Minority Interest
-4.40
0.00
-9.97
-7.42
1.22
0.46
-5.30
-9.51
-4.64
-1.54
0.00
PAT Margin
4.22%
5.04%
6.49%
6.79%
7.40%
5.49%
5.22%
6.64%
4.88%
6.04%
7.55%
PAT Growth
-38.55%
-17.65%
19.11%
-2.01%
40.66%
3.77%
-11.27%
81.58%
0.41%
28.41%
 
EPS
8.45
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
69.75
74.53
67.98
69.60
82.38
40.71
43.92
53.72
Short Term Loans & Adv.
99.49
80.22
16.63
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 implements digital workplace solution for UTI Mutual Fund
    14th Jan 2021, 12:23 PM

    It involves digitising two of their critical processes for seamless flow of information, higher transparency and agility across multiple offices

    Read More
  • Datamatics Global Services wins CRN Excellence Award 2020
    24th Dec 2020, 10:01 AM

    The company has won the CRN Excellence Award 2020 in the Enterprise Mobility and Virtual Reality categories

    Read More
  • Datamatics Global Services gets nod to dispose off entire stake in CIGNEX Datamatics
    24th Nov 2020, 14:27 PM

    With this transaction, the earlier deal with Relevance Lab stands terminated

    Read More
  • Datamatic Global Ser - Quarterly Results
    4th Nov 2020, 13:12 PM

    Read More
  • Datamatics launches repository of automation use cases across industries, functions
    23rd Oct 2020, 09:26 AM

    The repository is available on the Datamatics website and is freely accessible to anyone and everyone

    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.