Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

IT - Software Services

Rating :
74/99

BSE: 532528 | NSE: DATAMATICS

306.80
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  312.00
  •  315.00
  •  304.65
  •  304.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  176365
  •  545.46
  •  346.50
  •  66.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,811.22
  • 22.71
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,708.96
  • N/A
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.29%
  • 1.79%
  • 21.16%
  • FII
  • DII
  • Others
  • 1.21%
  • 0.00%
  • 1.55%

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
  • 8.41
  • 8.59
  • 8.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.04
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 5.10
  • 4.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
287.75
277.09
3.85%
283.29
310.38
-8.73%
303.06
306.05
-0.98%
285.62
296.72
-3.74%
Expenses
246.33
248.53
-0.89%
241.44
282.17
-14.43%
264.16
279.79
-5.59%
252.68
263.06
-3.95%
EBITDA
41.42
28.56
45.03%
41.85
28.21
48.35%
38.90
26.26
48.13%
32.93
33.67
-2.20%
EBIDTM
14.39%
10.31%
14.77%
9.09%
12.84%
8.58%
11.53%
11.35%
Other Income
4.04
2.40
68.33%
4.46
7.37
-39.48%
2.83
5.27
-46.30%
1.07
6.14
-82.57%
Interest
0.65
2.14
-69.63%
0.75
1.00
-25.00%
-1.16
1.24
-
1.51
1.03
46.60%
Depreciation
8.08
9.42
-14.23%
9.36
9.21
1.63%
11.09
9.44
17.48%
9.62
9.52
1.05%
PBT
46.90
19.40
141.75%
34.86
9.60
263.12%
31.80
20.85
52.52%
22.87
29.26
-21.84%
Tax
7.47
5.52
35.33%
5.88
6.20
-5.16%
7.83
5.16
51.74%
6.12
8.30
-26.27%
PAT
39.43
13.87
184.28%
28.97
3.40
752.06%
23.97
15.69
52.77%
16.75
20.96
-20.09%
PATM
13.70%
5.01%
10.23%
1.09%
7.91%
5.13%
5.86%
7.06%
EPS
6.72
2.29
193.45%
4.86
1.96
147.96%
3.76
2.22
69.37%
2.62
3.38
-22.49%

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
1,159.72
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
-2.56%
6.16%
24.52%
6.79%
4.44%
-1.43%
12.84%
33.42%
24.47%
60.50%
 
Cost Of Goods Sold
7.84
16.98
11.15
9.61
9.31
5.89
9.86
11.62
9.45
11.11
0.49
Gross Profit
1,151.88
1,186.34
1,122.34
900.66
843.11
810.29
818.13
722.19
540.56
430.78
274.83
GP Margin
99.32%
98.59%
99.02%
98.94%
98.91%
99.28%
98.81%
98.42%
98.28%
97.49%
99.82%
Total Expenditure
1,004.61
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
155.10
104.15
133.98
79.70
83.87
74.03
85.68
90.96
48.91
42.17
15.31
EBITDA Margin
13.37%
8.66%
11.82%
8.76%
9.84%
9.07%
10.35%
12.40%
8.89%
9.54%
5.56%
Other Income
12.40
27.99
13.31
27.70
16.45
13.59
6.66
7.33
8.96
10.01
16.67
Interest
1.75
8.46
7.40
4.97
5.68
7.42
7.30
4.64
4.57
3.12
0.58
Depreciation
38.15
37.00
26.04
20.33
24.20
26.93
20.99
16.06
12.03
11.53
8.97
PBT
136.43
86.69
113.85
82.10
70.44
53.27
64.05
77.58
41.27
37.53
22.44
Tax
27.30
26.06
30.28
12.89
5.30
13.76
15.54
19.37
9.81
9.27
1.64
Tax Rate
20.01%
30.06%
26.60%
15.70%
7.89%
23.67%
24.26%
24.97%
23.77%
24.70%
7.31%
PAT
109.12
60.62
73.61
61.80
63.07
44.84
43.21
48.70
26.82
26.71
20.80
PAT before Minority Interest
105.60
60.62
83.58
69.22
61.85
44.38
48.51
58.21
31.46
28.25
20.80
Minority Interest
-3.52
0.00
-9.97
-7.42
1.22
0.46
-5.30
-9.51
-4.64
-1.54
0.00
PAT Margin
9.41%
5.04%
6.49%
6.79%
7.40%
5.49%
5.22%
6.64%
4.88%
6.04%
7.55%
PAT Growth
102.37%
-17.65%
19.11%
-2.01%
40.66%
3.77%
-11.27%
81.58%
0.41%
28.41%
 
EPS
18.53
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 in Gartner Hype Cycle for Natural Language Technologies
    31st Aug 2021, 11:08 AM

    This marks the second year in a row that Datamatics has been named in this Hype Cycle research

    Read More
  • Datamatics wins multiple Stevie Awards for Intelligent Automation suite of products
    3rd Jul 2021, 09:15 AM

    The Stevie Awards are the world's premier business awards

    Read More
  • Datamatics Global Services wins IMC Digital Technology Award 2020
    21st Jun 2021, 14:17 PM

    Datamatics provided an enterprise wide Digital Workplace solution based on OpenText Documentum to UTI AMC

    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.