Nifty
Sensex
:
:
16032.70
53755.45
-92.45 (-0.57%)
-297.16 (-0.55%)

IT - Software Services

Rating :
68/99

BSE: 532528 | NSE: DATAMATICS

302.30
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  309.70
  •  311.70
  •  302.00
  •  305.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78927
  •  241.36
  •  382.40
  •  134.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,786.46
  • 11.34
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,673.93
  • 0.41%
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.28%
  • 1.85%
  • 24.07%
  • FII
  • DII
  • Others
  • 1.68%
  • 0.00%
  • 1.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 6.15
  • 0.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 10.58
  • 0.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 4.69
  • 2.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.06
  • 8.80
  • 8.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.17
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.21
  • 5.42
  • 5.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
313.29
283.29
10.59%
300.77
303.06
-0.76%
299.23
285.62
4.77%
287.75
277.09
3.85%
Expenses
261.82
241.44
8.44%
250.26
264.16
-5.26%
249.37
252.68
-1.31%
246.33
248.53
-0.89%
EBITDA
51.47
41.85
22.99%
50.51
38.90
29.85%
49.87
32.93
51.44%
41.42
28.56
45.03%
EBIDTM
16.43%
14.77%
16.79%
12.84%
16.66%
11.53%
14.39%
10.31%
Other Income
12.15
4.46
172.42%
5.67
2.83
100.35%
4.47
1.07
317.76%
4.04
2.40
68.33%
Interest
1.45
0.75
93.33%
0.55
-1.16
-
0.24
1.51
-84.11%
0.65
2.14
-69.63%
Depreciation
9.17
9.36
-2.03%
8.03
11.09
-27.59%
8.02
9.62
-16.63%
8.08
9.42
-14.23%
PBT
51.50
34.86
47.73%
47.60
31.80
49.69%
46.08
22.87
101.49%
46.90
19.40
141.75%
Tax
6.52
5.88
10.88%
11.51
7.83
47.00%
11.15
6.11
82.49%
7.47
5.52
35.33%
PAT
44.98
28.97
55.26%
36.09
23.97
50.56%
34.93
16.76
108.41%
39.43
13.87
184.28%
PATM
14.36%
10.23%
12.00%
7.91%
11.67%
5.87%
13.70%
5.01%
EPS
7.74
4.86
59.26%
6.27
3.76
66.76%
5.99
2.62
128.63%
6.72
2.29
193.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,201.04
1,149.05
1,203.32
1,133.49
910.27
852.42
816.18
828.00
733.81
550.00
441.89
Net Sales Growth
4.52%
-4.51%
6.16%
24.52%
6.79%
4.44%
-1.43%
12.84%
33.42%
24.47%
 
Cost Of Goods Sold
0.82
10.51
16.99
11.15
9.61
9.31
5.89
9.86
11.62
9.45
11.11
Gross Profit
1,200.22
1,138.54
1,186.34
1,122.34
900.66
843.11
810.29
818.13
722.19
540.56
430.78
GP Margin
99.93%
99.09%
98.59%
99.02%
98.94%
98.91%
99.28%
98.81%
98.42%
98.28%
97.49%
Total Expenditure
1,007.78
1,010.35
1,087.02
999.51
830.57
768.55
742.15
742.32
642.85
501.09
399.72
Power & Fuel Cost
-
8.16
13.61
12.56
10.57
10.55
13.56
10.85
9.22
6.47
5.90
% Of Sales
-
0.71%
1.13%
1.11%
1.16%
1.24%
1.66%
1.31%
1.26%
1.18%
1.34%
Employee Cost
-
770.79
775.07
689.13
566.88
507.85
505.60
444.23
355.62
294.22
254.53
% Of Sales
-
67.08%
64.41%
60.80%
62.28%
59.58%
61.95%
53.65%
48.46%
53.49%
57.60%
Manufacturing Exp.
-
30.96
28.90
9.58
10.00
6.55
19.95
21.68
15.19
11.95
38.62
% Of Sales
-
2.69%
2.40%
0.85%
1.10%
0.77%
2.44%
2.62%
2.07%
2.17%
8.74%
General & Admin Exp.
-
56.77
91.66
120.76
108.91
105.33
88.42
96.44
88.43
68.30
58.53
% Of Sales
-
4.94%
7.62%
10.65%
11.96%
12.36%
10.83%
11.65%
12.05%
12.42%
13.25%
Selling & Distn. Exp.
-
5.41
7.75
7.88
8.73
5.15
4.29
5.39
5.42
7.40
4.67
% Of Sales
-
0.47%
0.64%
0.70%
0.96%
0.60%
0.53%
0.65%
0.74%
1.35%
1.06%
Miscellaneous Exp.
-
17.53
21.01
18.45
4.84
14.21
4.34
5.30
6.26
7.50
4.67
% Of Sales
-
1.53%
1.75%
1.63%
0.53%
1.67%
0.53%
0.64%
0.85%
1.36%
1.59%
EBITDA
193.27
138.70
116.30
133.98
79.70
83.87
74.03
85.68
90.96
48.91
42.17
EBITDA Margin
16.09%
12.07%
9.66%
11.82%
8.76%
9.84%
9.07%
10.35%
12.40%
8.89%
9.54%
Other Income
26.33
15.74
29.16
13.31
27.70
16.45
13.59
6.66
7.33
8.96
10.01
Interest
2.89
4.69
6.00
7.40
4.97
5.68
7.42
7.30
4.64
4.57
3.12
Depreciation
33.30
39.48
37.00
26.04
20.33
24.20
26.93
20.99
16.06
12.03
11.53
PBT
192.08
110.27
102.46
113.85
82.10
70.44
53.27
64.05
77.58
41.27
37.53
Tax
36.65
25.35
26.18
30.28
12.89
5.30
13.76
15.54
19.37
9.81
9.27
Tax Rate
19.08%
23.27%
30.20%
26.60%
15.70%
7.89%
23.67%
24.26%
24.97%
23.77%
24.70%
PAT
155.43
79.32
62.54
73.61
61.80
63.07
44.84
43.21
48.70
26.82
26.71
PAT before Minority Interest
157.52
83.58
60.50
83.58
69.22
61.85
44.38
48.51
58.21
31.46
28.25
Minority Interest
2.09
-4.26
2.04
-9.97
-7.42
1.22
0.46
-5.30
-9.51
-4.64
-1.54
PAT Margin
12.94%
6.90%
5.20%
6.49%
6.79%
7.40%
5.49%
5.22%
6.64%
4.88%
6.04%
PAT Growth
85.99%
26.83%
-15.04%
19.11%
-2.01%
40.66%
3.77%
-11.27%
81.58%
0.41%
 
EPS
26.39
13.47
10.62
12.50
10.49
10.71
7.61
7.34
8.27
4.55
4.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
715.94
685.89
639.96
546.38
502.30
497.15
458.80
415.38
299.86
273.41
Share Capital
29.48
29.48
29.48
29.48
29.48
106.65
106.65
108.65
31.47
31.47
Total Reserves
685.90
655.35
608.34
515.71
471.64
390.50
352.14
306.10
267.95
241.68
Non-Current Liabilities
22.90
38.99
21.30
3.65
4.20
56.98
57.67
70.90
11.09
11.18
Secured Loans
0.00
0.00
0.00
0.00
8.15
24.64
38.75
52.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.21
27.85
22.84
17.41
14.44
11.49
11.42
10.07
6.48
6.14
Current Liabilities
154.53
258.11
164.11
162.11
133.91
136.24
122.73
130.04
111.37
102.52
Trade Payables
89.54
89.73
74.23
69.77
62.56
53.11
53.03
66.35
53.10
28.05
Other Current Liabilities
53.14
63.55
44.82
21.11
48.56
34.86
23.71
10.17
7.32
21.15
Short Term Borrowings
0.00
96.46
35.88
65.80
20.43
39.04
37.97
35.54
39.00
47.10
Short Term Provisions
11.85
8.37
9.18
5.44
2.36
9.23
8.02
17.98
11.95
6.22
Total Liabilities
892.68
1,005.01
864.74
748.50
661.24
737.68
676.18
650.80
437.50
392.51
Net Block
213.44
346.60
352.02
310.20
263.36
255.55
238.16
246.72
165.79
152.10
Gross Block
345.65
453.83
424.78
352.70
286.33
417.30
367.89
352.34
257.19
231.99
Accumulated Depreciation
132.22
107.22
72.75
42.49
22.97
161.75
129.73
105.61
91.40
79.88
Non Current Assets
251.24
388.90
398.35
351.70
308.54
345.44
313.11
307.82
211.07
213.82
Capital Work in Progress
0.00
1.10
1.30
4.99
1.24
1.80
10.97
10.98
17.13
16.08
Non Current Investment
10.60
10.81
11.39
11.53
28.46
53.79
26.87
25.27
8.60
25.51
Long Term Loans & Adv.
25.13
29.62
27.21
20.52
13.53
32.81
19.94
12.35
11.78
11.23
Other Non Current Assets
2.07
0.75
6.42
4.45
1.95
1.49
17.18
12.49
7.77
8.90
Current Assets
641.44
616.11
466.38
396.81
352.70
392.24
363.07
342.98
226.42
178.69
Current Investments
145.93
25.50
45.45
21.30
43.36
76.53
57.07
61.40
54.38
19.30
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
183.50
272.45
246.14
204.79
157.98
184.95
164.76
151.93
107.44
89.07
Cash & Bank
112.53
198.72
73.42
84.35
68.23
62.78
71.64
47.26
23.89
26.40
Other Current Assets
199.49
19.86
21.15
11.99
83.14
67.98
69.60
82.38
40.71
43.92
Short Term Loans & Adv.
110.93
99.57
80.22
74.38
8.61
7.71
8.09
9.38
22.76
24.60
Net Current Assets
486.91
358.00
302.27
234.70
218.79
256.00
240.34
212.94
115.06
76.17
Total Assets
892.68
1,005.01
864.73
748.51
661.24
737.68
676.18
650.80
437.49
392.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
101.78
83.48
89.61
52.76
86.21
67.00
57.81
7.74
49.79
31.64
PBT
108.93
86.69
113.85
82.10
69.26
48.41
64.05
77.58
41.27
37.53
Adjustment
26.09
41.79
37.51
16.81
39.89
26.97
30.02
23.22
9.79
6.33
Changes in Working Capital
-7.63
-13.39
-38.22
-25.70
-11.82
2.05
-11.85
-77.52
10.51
-3.21
Cash after chg. in Working capital
127.39
115.08
113.14
73.22
97.33
77.43
82.22
23.27
61.57
40.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.61
-31.60
-23.54
-20.45
-11.12
-15.29
-24.41
-15.53
-11.78
-9.01
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
4.86
0.00
0.00
0.00
0.00
Cash From Investing Activity
-79.30
-9.65
-64.78
-34.81
-23.31
-51.96
-14.50
-98.12
-33.66
-44.27
Net Fixed Assets
-2.48
-42.38
-4.89
-11.76
65.08
-21.59
-6.30
15.92
-15.94
-28.64
Net Investments
-100.90
52.36
-6.13
-22.84
63.18
-21.67
10.06
-91.94
-8.27
-25.15
Others
24.08
-19.63
-53.76
-0.21
-151.57
-8.70
-18.26
-22.10
-9.45
9.52
Cash from Financing Activity
-98.98
51.40
-37.00
-3.84
-56.33
-18.44
-23.96
114.87
-19.34
29.99
Net Cash Inflow / Outflow
-76.50
125.23
-12.17
14.12
6.57
-3.40
19.36
24.49
-3.21
17.35
Opening Cash & Equivalents
194.82
69.62
81.78
67.66
61.10
64.97
46.49
22.44
25.86
7.78
Closing Cash & Equivalent
99.09
194.82
69.62
81.78
67.66
61.56
71.64
46.49
22.44
25.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
121.35
116.17
108.20
92.48
85.01
71.24
64.74
56.93
50.45
46.00
ROA
8.81%
6.47%
10.36%
9.82%
8.84%
6.28%
7.31%
10.70%
7.58%
8.13%
ROE
11.94%
9.15%
14.13%
13.23%
13.43%
11.07%
13.53%
18.39%
11.06%
10.83%
ROCE
15.17%
12.71%
18.83%
14.90%
12.73%
11.52%
13.49%
19.45%
13.90%
13.94%
Fixed Asset Turnover
2.87
2.74
2.92
2.85
2.42
2.08
2.30
2.41
2.25
2.35
Receivable days
72.42
78.65
72.60
72.73
73.42
78.20
69.80
64.51
65.21
60.32
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
3113.20
33.90
34.56
38.40
37.25
33.44
41.47
51.55
42.56
18.58
Cash Conversion Cycle
-3040.78
44.75
38.05
34.33
36.17
44.76
28.33
12.96
22.65
41.75
Total Debt/Equity
0.00
0.14
0.06
0.12
0.11
0.18
0.20
0.22
0.13
0.17
Interest Cover
24.21
15.45
16.39
17.52
12.82
8.84
9.77
17.71
10.03
13.03

News Update:


  • Datamatics signs AFC contract for Delhi-Meerut RRTS Corridor of NCRTC
    17th May 2022, 15:06 PM

    As part of this project, the company will be responsible for deploying AFC system for the nearly 82 km long Delhi-Meerut Corridor

    Read More
  • Datamatics positioned as leader in 2022 SPARK Matrix for CX Management Services
    6th May 2022, 10:12 AM

    The Quadrant Knowledge Solutions SPARK Matrix includes a detailed analysis of global market dynamics, major trends, vendor landscape

    Read More
  • Datamatics Global Services acquires additional 2.58% stake in Datamatics Staffing Services
    18th Feb 2022, 10:10 AM

    With this, Datamatics Staffing Services has become wholly owned subsidiary of the company

    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.