Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

IT - Software Services

Rating :
62/99

BSE: 532528 | NSE: DATAMATICS

306.10
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 307.00
  • 309.40
  • 304.25
  • 301.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73012
  •  223.67
  •  382.40
  •  230.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,778.50
  • 11.07
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,619.16
  • 1.24%
  • 1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.30%
  • 1.92%
  • 20.61%
  • FII
  • DII
  • Others
  • 2.18%
  • 0.00%
  • 0.99%

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
  • 9.32
  • 9.43
  • 10.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.23
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.37
  • 5.50
  • 5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
326.87
287.75
13.60%
313.29
283.29
10.59%
300.77
303.06
-0.76%
299.23
285.62
4.77%
Expenses
279.06
246.33
13.29%
261.82
241.44
8.44%
250.26
264.16
-5.26%
249.37
252.68
-1.31%
EBITDA
47.81
41.42
15.43%
51.47
41.85
22.99%
50.51
38.90
29.85%
49.87
32.93
51.44%
EBIDTM
14.63%
14.39%
16.43%
14.77%
16.79%
12.84%
16.66%
11.53%
Other Income
13.18
4.04
226.24%
12.15
4.46
172.42%
5.67
2.83
100.35%
4.47
1.07
317.76%
Interest
0.91
0.65
40.00%
1.45
0.75
93.33%
0.55
-1.16
-
0.24
1.51
-84.11%
Depreciation
8.52
8.08
5.45%
9.17
9.36
-2.03%
8.03
11.09
-27.59%
8.02
9.62
-16.63%
PBT
51.56
46.90
9.94%
51.50
34.86
47.73%
47.60
31.80
49.69%
46.08
22.87
101.49%
Tax
8.91
7.48
19.12%
6.52
5.88
10.88%
11.51
7.83
47.00%
11.15
6.11
82.49%
PAT
42.65
39.42
8.19%
44.98
28.97
55.26%
36.09
23.97
50.56%
34.93
16.76
108.41%
PATM
13.05%
13.70%
14.36%
10.23%
12.00%
7.91%
11.67%
5.87%
EPS
7.36
6.71
9.69%
7.74
4.86
59.26%
6.27
3.76
66.76%
5.99
2.62
128.63%

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
1,240.16
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
6.94%
4.53%
-4.51%
6.16%
24.52%
6.79%
4.44%
-1.43%
12.84%
33.42%
 
Cost Of Goods Sold
0.99
0.83
10.51
16.99
11.15
9.61
9.31
5.89
9.86
11.62
9.45
Gross Profit
1,239.17
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
99.92%
99.93%
99.09%
98.59%
99.02%
98.94%
98.91%
99.28%
98.81%
98.42%
98.28%
Total Expenditure
1,040.51
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
199.66
193.08
138.70
116.30
133.98
79.70
83.87
74.03
85.68
90.96
48.91
EBITDA Margin
16.10%
16.08%
12.07%
9.66%
11.82%
8.76%
9.84%
9.07%
10.35%
12.40%
8.89%
Other Income
35.47
27.77
15.74
29.16
13.31
27.70
16.45
13.59
6.66
7.33
8.96
Interest
3.15
4.13
4.69
6.00
7.40
4.97
5.68
7.42
7.30
4.64
4.57
Depreciation
33.74
33.30
39.48
37.00
26.04
20.33
24.20
26.93
20.99
16.06
12.03
PBT
196.74
183.41
110.27
102.46
113.85
82.10
70.44
53.27
64.05
77.58
41.27
Tax
38.09
36.65
25.35
26.18
30.28
12.89
5.30
13.76
15.54
19.37
9.81
Tax Rate
19.36%
19.08%
23.27%
30.20%
26.60%
15.70%
7.89%
23.67%
24.26%
24.97%
23.77%
PAT
158.65
157.52
79.32
62.54
73.61
61.80
63.07
44.84
43.21
48.70
26.82
PAT before Minority Interest
161.29
155.43
83.58
60.50
83.58
69.22
61.85
44.38
48.51
58.21
31.46
Minority Interest
2.64
2.09
-4.26
2.04
-9.97
-7.42
1.22
0.46
-5.30
-9.51
-4.64
PAT Margin
12.79%
13.12%
6.90%
5.20%
6.49%
6.79%
7.40%
5.49%
5.22%
6.64%
4.88%
PAT Growth
45.39%
98.59%
26.83%
-15.04%
19.11%
-2.01%
40.66%
3.77%
-11.27%
81.58%
 
EPS
26.94
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
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
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.)
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

News Update:


  • Datamatics enters into collaboration with NASSCOM
    29th Aug 2022, 15:30 PM

    As a part of the collaboration, 400,000 learners will get access to two professional courses

    Read More
  • Datamatics Global Services enters into long-term strategic partnership with AccessFares
    18th Aug 2022, 14:03 PM

    As a part of the project, Datamatics will also implement query handling & resolution related to Ancillary Customer Services

    Read More
  • Datamatics Global Services partners with Apromore
    2nd Aug 2022, 14:59 PM

    The partnership will fast-track process discovery for enterprises by identifying and seeing business processes as they are not as they seem to be

    Read More
  • Datamatic Global Ser - Quarterly Results
    29th Jul 2022, 14:45 PM

    Read More
  • Datamatics positioned as niche player in Magic Quadrant for Finance and Accounting BPO
    1st Jul 2022, 12:58 PM

    The evaluation was based on specific criteria that analyzed the company’s overall Completeness of Vision and Ability to Execute

    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.