Datamatics Global Services, 532528, DATAMATICS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,223.35
17.16
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,064.00
0.91%
3.09

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

9.66
10.07
11.07

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.33
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.57
5.47
6.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 212.82 151.78 40.22% 189.31 149.40 26.71% 175.70 146.72 19.75% 155.44 130.61 19.01%
Expenses 170.69 125.73 35.76% 158.52 119.59 32.55% 148.73 116.38 27.80% 134.34 114.48 17.35%
EBITDA 42.13 26.05 61.73% 30.79 29.81 3.29% 26.97 30.34 -11.11% 21.10 16.13 30.81%
EBIDTM 19.80% 17.16% 16.26% 19.95% 15.35% 20.68% 13.57% 12.35%
Other Income 3.38 5.50 -38.55% 6.63 3.20 107.19% 8.37 7.74 8.14% 10.42 3.96 163.13%
Interest 0.20 0.68 -70.59% 0.32 0.36 -11.11% 0.74 -0.10 - 0.61 0.27 125.93%
Depreciation 3.07 3.79 -19.00% 3.03 2.62 15.65% 3.36 2.65 26.79% 3.11 2.77 12.27%
PBT 42.24 27.08 55.98% 34.07 30.03 13.45% 31.24 35.53 -12.07% 27.80 50.80 -45.28%
Tax 10.37 6.37 62.79% 8.83 7.38 19.65% 7.13 7.65 -6.80% 5.89 10.92 -46.06%
PAT 31.87 20.71 53.89% 25.24 22.65 11.43% 24.11 27.88 -13.52% 21.91 39.88 -45.06%
PATM 14.98% 13.64% 13.33% 15.16% 13.72% 19.00% 14.10% 30.53%
EPS 5.41 3.52 53.69% 4.29 3.85 11.43% 4.09 4.73 -13.53% 3.72 6.77 -45.05%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 416.28 313.30 32.87% 372.64 300.77 23.90% 343.40 299.23 14.76% 326.87 287.75 13.60%
Expenses 332.14 261.83 26.85% 313.68 250.26 25.34% 291.75 249.36 17.00% 279.06 246.33 13.29%
EBITDA 84.14 51.47 63.47% 58.96 50.51 16.73% 51.65 49.87 3.57% 47.81 41.42 15.43%
EBIDTM 20.21% 16.43% 15.82% 16.79% 15.04% 16.67% 14.63% 14.39%
Other Income 5.29 12.15 -56.46% 10.60 5.67 86.95% 9.64 4.47 115.66% 13.18 4.04 226.24%
Interest 0.49 1.45 -66.21% 0.54 0.55 -1.82% 0.97 0.24 304.17% 0.91 0.65 40.00%
Depreciation 8.85 9.17 -3.49% 8.78 8.03 9.34% 8.80 8.02 9.73% 8.52 8.08 5.45%
PBT 80.09 51.50 55.51% 60.24 47.60 26.55% 51.52 46.08 11.81% 51.56 46.90 9.94%
Tax 21.63 6.52 231.75% 15.25 11.51 32.49% 12.28 11.15 10.13% 8.91 7.48 19.12%
PAT 58.46 44.98 29.97% 44.99 36.09 24.66% 39.24 34.93 12.34% 42.65 39.42 8.19%
PATM 14.04% 14.36% 12.07% 12.00% 11.43% 11.67% 13.05% 13.70%
EPS 10.13 7.74 30.88% 7.78 6.27 24.08% 6.78 5.99 13.19% 7.36 6.71 9.69%

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 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 188.57 203.93 186.09 Net Sales Growth 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% 8.56% 49.34% -7.53% 9.59% Cost Of Goods Sold 3.87 0.68 1.88 9.97 3.66 4.94 1.19 0.62 0.00 0.19 0.39 Gross Profit 729.40 577.83 455.79 459.84 386.01 332.91 304.52 280.99 188.57 203.74 185.70 GP Margin 99.47% 99.88% 99.59% 97.88% 99.06% 98.54% 99.61% 99.78% 100% 99.91% 99.79% Total Expenditure 612.28 476.36 413.23 421.42 343.75 294.18 268.51 232.96 153.55 165.36 154.74 Power & Fuel Cost - 5.14 5.02 7.81 6.98 6.61 6.69 6.41 5.71 6.04 5.13 % Of Sales - 0.89% 1.10% 1.66% 1.79% 1.96% 2.19% 2.28% 3.03% 2.96% 2.76% Employee Cost - 369.12 317.19 302.68 233.21 200.07 182.75 165.13 99.19 106.84 102.41 % Of Sales - 63.81% 69.31% 64.42% 59.85% 59.22% 59.78% 58.64% 52.60% 52.39% 55.03% Manufacturing Exp. - 18.04 15.94 14.26 12.98 10.62 4.35 8.80 7.95 5.88 5.18 % Of Sales - 3.12% 3.48% 3.04% 3.33% 3.14% 1.42% 3.12% 4.22% 2.88% 2.78% General & Admin Exp. - 17.27 16.93 33.66 42.10 44.05 44.49 34.65 26.82 31.01 23.63 % Of Sales - 2.99% 3.70% 7.16% 10.80% 13.04% 14.55% 12.30% 14.22% 15.21% 12.70% Selling & Distn. Exp. - 3.59 2.61 2.31 2.06 1.24 1.17 0.46 0.23 1.85 2.11 % Of Sales - 0.62% 0.57% 0.49% 0.53% 0.37% 0.38% 0.16% 0.12% 0.91% 1.13% Miscellaneous Exp. - 4.73 8.51 14.89 4.86 1.62 1.43 1.69 1.65 2.57 2.11 % Of Sales - 0.82% 1.86% 3.17% 1.25% 0.48% 0.47% 0.60% 0.88% 1.26% 1.85% EBITDA 120.99 102.15 44.43 48.40 45.92 43.67 37.20 48.65 35.02 38.57 31.35 EBITDA Margin 16.50% 17.66% 9.71% 10.30% 11.78% 12.93% 12.17% 17.28% 18.57% 18.91% 16.85% Other Income 28.80 20.89 15.65 23.05 9.15 22.64 19.30 12.28 7.94 18.45 13.73 Interest 1.87 1.51 3.21 3.01 3.80 3.74 4.03 5.76 5.46 2.05 2.83 Depreciation 12.57 11.83 13.25 13.30 12.03 10.23 11.86 12.34 8.42 6.53 6.89 PBT 135.35 109.69 43.63 55.14 39.23 52.35 40.61 42.83 29.09 48.43 35.35 Tax 32.22 32.33 20.19 14.82 10.00 11.68 0.41 8.77 3.75 7.04 5.98 Tax Rate 23.80% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% 21.33% 12.89% 14.54% 16.92% PAT 103.13 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 41.39 29.37 PAT before Minority Interest 103.13 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 41.39 29.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% 11.49% 13.44% 20.30% 15.78% PAT Growth -7.19% 97.32% 39.69% 37.86% -28.10% 64.06% -23.37% 27.66% -38.78% 40.93% EPS 17.51 18.86 9.56 6.84 4.96 6.90 4.21 5.49 4.30 7.03 4.99

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,459.19 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 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% 4.44% -1.43% 12.84% 33.42% Cost Of Goods Sold 4.49 0.83 10.51 16.99 11.15 9.61 9.31 5.89 9.86 11.62 9.45 Gross Profit 1,454.70 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 99.69% 99.93% 99.09% 98.59% 99.02% 98.94% 98.91% 99.28% 98.81% 98.42% 98.28% Total Expenditure 1,216.63 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 242.56 193.08 138.70 116.30 133.98 79.70 83.87 74.03 85.68 90.96 48.91 EBITDA Margin 16.62% 16.08% 12.07% 9.66% 11.82% 8.76% 9.84% 9.07% 10.35% 12.40% 8.89% Other Income 38.71 27.77 15.74 29.16 13.31 27.70 16.45 13.59 6.66 7.33 8.96 Interest 2.91 4.13 4.69 6.00 7.40 4.97 5.68 7.42 7.30 4.64 4.57 Depreciation 34.95 33.30 39.48 37.00 26.04 20.33 24.20 26.93 20.99 16.06 12.03 PBT 243.41 183.41 110.27 102.46 113.85 82.10 70.44 53.27 64.05 77.58 41.27 Tax 58.07 36.65 25.35 26.18 30.28 12.89 5.30 13.76 15.54 19.37 9.81 Tax Rate 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% 23.67% 24.26% 24.97% 23.77% PAT 185.34 157.52 79.32 62.54 73.61 61.80 63.07 44.84 43.21 48.70 26.82 PAT before Minority Interest 188.95 155.43 83.58 60.50 83.58 69.22 61.85 44.38 48.51 58.21 31.46 Minority Interest 3.61 2.09 -4.26 2.04 -9.97 -7.42 1.22 0.46 -5.30 -9.51 -4.64 PAT Margin 12.70% 13.12% 6.90% 5.20% 6.49% 6.79% 7.40% 5.49% 5.22% 6.64% 4.88% PAT Growth 19.25% 98.59% 26.83% -15.04% 19.11% -2.01% 40.66% 3.77% -11.27% 81.58% EPS 31.47 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 672.04 559.42 500.29 476.56 447.24 419.32 444.32 415.67 391.09 358.43 Share Capital 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.47 29.47 Total Reserves 642.56 529.94 470.82 447.08 417.77 389.84 414.85 386.20 360.99 328.52 Non-Current Liabilities 20.35 6.65 -5.24 -9.16 -7.35 -19.59 43.44 44.02 59.17 6.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.98 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 18.69 17.61 16.27 12.28 10.15 9.20 7.94 6.12 5.55 5.04 Current Liabilities 136.92 99.38 128.36 89.34 87.34 78.59 54.08 48.67 51.47 46.42 Trade Payables 54.00 56.21 50.90 38.70 31.71 30.88 17.54 9.82 9.61 12.81 Other Current Liabilities 38.51 39.31 25.20 22.20 6.07 31.66 21.88 19.43 19.19 4.60 Short Term Borrowings 40.00 0.00 48.75 26.25 46.39 14.43 8.56 12.81 12.61 21.35 Short Term Provisions 4.41 3.86 3.50 2.19 3.17 1.62 6.09 6.61 10.06 7.66 Total Liabilities 829.31 665.45 623.41 556.74 527.23 478.32 541.84 508.36 501.73 411.79 Net Block 120.31 126.13 136.40 109.13 115.96 114.76 116.56 96.37 100.44 101.53 Gross Block 194.22 188.74 185.85 142.98 137.96 126.46 190.51 159.75 153.44 163.21 Accumulated Depreciation 73.90 62.61 49.45 33.85 22.00 11.70 73.94 63.38 53.00 61.68 Non Current Assets 388.02 367.92 360.04 380.00 376.54 328.39 411.49 422.14 413.91 314.53 Capital Work in Progress 3.17 0.00 0.41 0.90 1.03 0.77 1.80 10.97 10.98 17.13 Non Current Investment 248.69 226.37 202.28 249.61 249.00 203.59 268.49 263.15 264.14 161.06 Long Term Loans & Adv. 13.47 14.34 19.43 15.19 8.53 6.01 23.22 38.08 28.41 27.13 Other Non Current Assets 2.37 1.08 1.52 5.18 2.03 3.25 1.42 13.58 9.94 7.69 Current Assets 441.28 297.54 263.38 176.73 150.69 149.93 130.35 86.21 87.82 97.25 Current Investments 142.10 87.96 11.15 16.18 10.66 33.23 31.51 15.18 24.25 35.39 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 149.58 94.85 125.09 91.62 93.04 68.18 66.85 42.72 41.40 34.31 Cash & Bank 60.85 30.33 46.57 10.32 8.55 11.88 14.64 9.97 4.22 5.23 Other Current Assets 88.75 9.90 7.43 8.02 38.45 36.64 17.35 18.34 17.94 22.32 Short Term Loans & Adv. 73.04 74.50 73.15 50.59 34.87 8.92 5.64 5.09 2.70 14.07 Net Current Assets 304.37 198.16 135.01 87.39 63.35 71.34 76.27 37.55 36.34 50.83 Total Assets 829.30 665.46 623.42 556.73 527.23 478.32 541.84 508.35 501.73 411.78

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 2.63 72.56 24.88 36.22 15.78 29.72 60.85 17.19 29.67 19.72 PBT 143.44 76.50 55.14 39.23 52.35 25.20 41.12 29.09 48.43 35.35 Adjustment -37.36 -23.80 9.53 13.32 4.60 24.36 19.70 11.30 1.73 -0.25 Changes in Working Capital -80.17 27.09 -23.96 -4.24 -31.42 -14.66 14.43 -15.50 -12.51 -9.23 Cash after chg. in Working capital 25.91 79.78 40.71 48.32 25.52 34.91 75.25 24.89 37.66 25.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.28 -7.23 -15.83 -12.10 -9.75 -5.19 -14.40 -7.70 -7.99 -6.16 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 0.00 0.00 0.00 Cash From Investing Activity -19.26 -44.52 -4.76 -11.77 -7.05 -11.66 -34.76 6.33 -67.89 -7.91 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 65.85 58.86 -14.74 -0.75 27.55 -139.92 8.50 2.57 8.13 16.30 Cash from Financing Activity 21.37 -53.80 13.90 -25.72 -13.40 -16.78 -20.85 -16.38 38.28 -10.21 Net Cash Inflow / Outflow 4.75 -25.76 34.02 -1.27 -4.67 1.28 5.25 7.14 0.06 1.59 Opening Cash & Equivalents 16.90 42.66 6.53 7.80 11.48 13.59 9.69 3.60 3.89 2.50 Closing Cash & Equivalent 21.65 16.90 42.66 6.53 7.80 11.48 13.65 9.97 3.60 3.89

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.) 114.00 94.90 84.87 80.84 75.87 71.13 75.37 70.51 66.24 60.73 ROA 14.87% 8.74% 6.83% 5.39% 8.09% 4.86% 6.16% 5.02% 9.06% 7.38% ROE 18.05% 10.63% 8.25% 6.33% 9.39% 5.74% 7.52% 6.29% 11.06% 8.51% ROCE 22.80% 14.38% 11.06% 8.64% 11.65% 6.01% 9.50% 7.33% 12.03% 10.37% Fixed Asset Turnover 3.02 2.44 2.86 2.77 2.56 1.93 1.61 1.20 1.29 1.19 Receivable days 77.11 87.70 84.18 86.48 87.09 80.61 71.01 81.42 67.76 60.67 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 46.56 47.32 48.80 42.41 25.74 28.48 31.22 30.63 Cash Conversion Cycle 77.11 87.70 37.62 39.17 38.29 38.20 45.27 52.93 36.54 30.04 Total Debt/Equity 0.06 0.00 0.10 0.06 0.10 0.12 0.13 0.16 0.18 0.06 Interest Cover 96.12 24.86 19.33 11.32 15.01 7.25 8.14 6.33 24.63 13.49

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

Top Investors:

universal trustees private limited

shaunak jagdish shah

jagdish amritlal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Datamatics Global Services achieves highest maturity level 5 of CMMI
7th Jun 2023, 12:59 PM

The company has been appraised at level 5 for Software Development and Business Process Management (BPM) Services
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Datamatics recognized in Gartner Magic Quadrant for finance and accounting BPO services
17th May 2023, 14:08 PM

This recognition solidifies Datamatics' position as a preferred partner for CFOs seeking transformative digital finance solutions
Read More
Datamatics Global Services enters into strategic partnership with Alkermes
3rd May 2023, 14:58 PM

The partnership is focused on enhancing Alkermes’ patient support services for people prescribed Alkermes medicines
Read More
Datamatics recognized as 'Innovator' in NelsonHall NEAT Vendor Evaluation 2023
17th Apr 2023, 12:49 PM

Datamatics is rated higher on ‘ability to meet future client requirements’, with specific capability in cloud services
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Datamatics Global Services incorporates wholly owned subsidiary
8th Apr 2023, 10:14 AM

Datamatics Technologies FZ-LLC has been incorporated for the purpose of increasing its market presence and focus on customers in UAE
Read More
Datamatics Global Services launches ready-to-configure connector in Workato app directory
9th Mar 2023, 14:46 PM

The launch of the connector in Workato's app directory further strengthens the reach of Datamatics’ intelligent automation platform
Read More

Datamatics Global Services Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

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Consolidated Figures in Rs. Crores /

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Datamatics Global Services Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: