Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

IT - Software Services

Rating :
55/99

BSE: 532528 | NSE: DATAMATICS

620.05
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  611.00
  •  634.45
  •  611.00
  •  610.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  374387
  •  2342.33
  •  791.50
  •  450.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,657.89
  • 18.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,526.64
  • 0.81%
  • 2.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.44%
  • 9.87%
  • 19.48%
  • FII
  • DII
  • Others
  • 2.33%
  • 0.05%
  • 1.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 5.18
  • 8.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.34
  • 12.68
  • 11.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.52
  • 20.75
  • 33.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.18
  • 11.12
  • 14.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.77
  • 2.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 6.81
  • 9.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
412.71
416.28
-0.86%
369.30
372.64
-0.90%
376.79
343.40
9.72%
391.09
326.87
19.65%
Expenses
348.06
332.15
4.79%
316.66
313.68
0.95%
317.87
291.75
8.95%
323.31
279.06
15.86%
EBITDA
64.65
84.13
-23.15%
52.64
58.96
-10.72%
58.92
51.65
14.08%
67.78
47.81
41.77%
EBIDTM
15.66%
20.21%
14.25%
15.82%
15.64%
15.04%
17.33%
14.63%
Other Income
15.88
5.29
200.19%
10.61
10.60
0.09%
9.43
9.64
-2.18%
9.11
13.18
-30.88%
Interest
0.45
0.49
-8.16%
0.54
0.54
0.00%
0.46
0.97
-52.58%
0.52
0.91
-42.86%
Depreciation
8.80
8.85
-0.56%
8.95
8.78
1.94%
9.34
8.80
6.14%
9.17
8.52
7.63%
PBT
71.28
80.08
-10.99%
53.76
60.24
-10.76%
58.55
51.52
13.65%
67.20
51.56
30.33%
Tax
19.18
21.63
-11.33%
12.35
15.25
-19.02%
9.61
12.28
-21.74%
12.55
8.91
40.85%
PAT
52.10
58.45
-10.86%
41.41
44.99
-7.96%
48.94
39.24
24.72%
54.65
42.65
28.14%
PATM
12.62%
14.04%
11.21%
12.07%
12.99%
11.43%
13.97%
13.05%
EPS
8.90
10.13
-12.14%
7.00
7.78
-10.03%
8.35
6.78
23.16%
9.34
7.36
26.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,549.89
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
Net Sales Growth
6.22%
21.49%
4.53%
-4.51%
6.16%
24.52%
6.79%
4.44%
-1.43%
12.84%
 
Cost Of Goods Sold
2.17
0.00
0.83
10.51
16.99
11.15
9.61
9.31
5.89
9.86
11.62
Gross Profit
1,547.72
1,459.19
1,200.22
1,138.54
1,186.34
1,122.34
900.66
843.11
810.29
818.13
722.19
GP Margin
99.86%
100%
99.93%
99.09%
98.59%
99.02%
98.94%
98.91%
99.28%
98.81%
98.42%
Total Expenditure
1,305.90
1,215.78
1,007.95
1,010.35
1,087.02
999.51
830.57
768.55
742.15
742.32
642.85
Power & Fuel Cost
-
11.05
8.27
8.16
13.61
12.56
10.57
10.55
13.56
10.85
9.22
% Of Sales
-
0.76%
0.69%
0.71%
1.13%
1.11%
1.16%
1.24%
1.66%
1.31%
1.26%
Employee Cost
-
897.01
783.70
770.79
775.07
689.13
566.88
507.85
505.60
444.23
355.62
% Of Sales
-
61.47%
65.25%
67.08%
64.41%
60.80%
62.28%
59.58%
61.95%
53.65%
48.46%
Manufacturing Exp.
-
22.25
34.52
30.96
28.90
9.58
10.00
6.55
19.95
21.68
15.19
% Of Sales
-
1.52%
2.87%
2.69%
2.40%
0.85%
1.10%
0.77%
2.44%
2.62%
2.07%
General & Admin Exp.
-
86.87
44.79
56.77
91.66
120.76
108.91
105.33
88.42
96.44
88.43
% Of Sales
-
5.95%
3.73%
4.94%
7.62%
10.65%
11.96%
12.36%
10.83%
11.65%
12.05%
Selling & Distn. Exp.
-
18.24
7.28
5.41
7.75
7.88
8.73
5.15
4.29
5.39
5.42
% Of Sales
-
1.25%
0.61%
0.47%
0.64%
0.70%
0.96%
0.60%
0.53%
0.65%
0.74%
Miscellaneous Exp.
-
6.66
13.38
17.53
21.01
18.45
4.84
14.21
4.34
5.30
5.42
% Of Sales
-
0.46%
1.11%
1.53%
1.75%
1.63%
0.53%
1.67%
0.53%
0.64%
0.85%
EBITDA
243.99
243.41
193.10
138.70
116.30
133.98
79.70
83.87
74.03
85.68
90.96
EBITDA Margin
15.74%
16.68%
16.08%
12.07%
9.66%
11.82%
8.76%
9.84%
9.07%
10.35%
12.40%
Other Income
45.03
39.27
27.76
15.74
29.16
13.31
27.70
16.45
13.59
6.66
7.33
Interest
1.97
4.31
4.14
4.69
6.00
7.40
4.97
5.68
7.42
7.30
4.64
Depreciation
36.26
34.96
33.31
39.48
37.00
26.04
20.33
24.20
26.93
20.99
16.06
PBT
250.79
243.41
183.41
110.27
102.46
113.85
82.10
70.44
53.27
64.05
77.58
Tax
53.69
58.07
36.65
25.35
26.18
30.28
12.89
5.30
13.76
15.54
19.37
Tax Rate
21.41%
23.86%
19.08%
23.27%
30.20%
26.60%
15.70%
7.89%
23.67%
24.26%
24.97%
PAT
197.10
188.95
157.48
79.32
62.54
73.61
61.80
63.07
44.84
43.21
48.70
PAT before Minority Interest
198.16
185.34
155.40
83.58
60.50
83.58
69.22
61.85
44.38
48.51
58.21
Minority Interest
1.06
3.61
2.08
-4.26
2.04
-9.97
-7.42
1.22
0.46
-5.30
-9.51
PAT Margin
12.72%
12.95%
13.11%
6.90%
5.20%
6.49%
6.79%
7.40%
5.49%
5.22%
6.64%
PAT Growth
6.35%
19.98%
98.54%
26.83%
-15.04%
19.11%
-2.01%
40.66%
3.77%
-11.27%
 
EPS
33.41
32.03
26.69
13.44
10.60
12.48
10.47
10.69
7.60
7.32
8.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,047.93
857.01
715.94
685.89
639.96
546.38
502.30
497.15
458.80
415.38
Share Capital
29.48
29.48
29.48
29.48
29.48
29.48
29.48
106.65
106.65
108.65
Total Reserves
1,015.00
827.53
685.90
655.35
608.34
515.71
471.64
390.50
352.14
306.10
Non-Current Liabilities
40.65
23.47
22.84
38.99
21.30
3.65
4.20
56.98
57.67
70.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
8.15
24.64
38.75
52.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
Long Term Provisions
32.57
27.30
27.21
27.85
22.84
17.41
14.44
11.49
11.42
10.07
Current Liabilities
186.03
215.98
154.59
258.11
164.11
162.11
133.91
136.24
122.73
130.04
Trade Payables
113.44
99.90
89.54
89.73
74.23
69.77
62.56
53.11
53.03
66.35
Other Current Liabilities
50.83
58.37
53.20
63.55
44.82
21.11
48.56
34.86
23.71
10.17
Short Term Borrowings
0.00
48.00
0.00
96.46
35.88
65.80
20.43
39.04
37.97
35.54
Short Term Provisions
21.76
9.71
11.85
8.37
9.18
5.44
2.36
9.23
8.02
17.98
Total Liabilities
1,267.40
1,092.87
892.68
1,005.01
864.74
748.50
661.24
737.68
676.18
650.80
Net Block
218.09
187.52
213.44
346.60
352.02
310.20
263.36
255.55
238.16
246.72
Gross Block
415.21
350.71
345.65
453.83
424.78
352.70
286.33
417.30
367.89
352.34
Accumulated Depreciation
197.12
163.19
132.22
107.22
72.75
42.49
22.97
161.75
129.73
105.61
Non Current Assets
349.99
269.51
251.24
388.90
398.35
351.70
308.54
345.44
313.11
307.82
Capital Work in Progress
0.00
3.43
0.00
1.10
1.30
4.99
1.24
1.80
10.97
10.98
Non Current Investment
107.07
49.08
10.60
10.81
11.39
11.53
28.46
53.79
26.87
25.27
Long Term Loans & Adv.
23.99
26.11
25.13
29.62
27.21
20.52
13.53
32.81
19.94
12.35
Other Non Current Assets
0.84
3.37
2.07
0.75
6.42
4.45
1.95
1.49
17.18
12.49
Current Assets
894.60
823.36
641.44
616.11
466.38
396.81
352.70
392.24
363.07
342.98
Current Investments
247.42
224.37
145.93
25.50
45.45
21.30
43.36
76.53
57.07
61.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
268.94
244.52
183.50
272.45
246.14
204.79
157.98
184.95
164.76
151.93
Cash & Bank
153.88
207.34
112.53
198.72
73.42
84.35
68.23
62.78
71.64
47.26
Other Current Assets
224.36
49.25
88.56
19.86
101.37
86.37
83.14
67.98
69.60
82.38
Short Term Loans & Adv.
195.97
97.88
110.93
99.57
80.22
74.38
8.61
7.71
8.09
9.38
Net Current Assets
708.57
607.38
486.85
358.00
302.27
234.70
218.79
256.00
240.34
212.94
Total Assets
1,244.59
1,092.87
892.68
1,005.01
864.73
748.51
661.24
737.68
676.18
650.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
130.71
182.39
111.61
83.48
89.61
52.76
86.21
67.00
57.81
7.74
PBT
243.41
192.08
108.93
86.69
113.85
82.10
69.26
48.41
64.05
77.58
Adjustment
28.51
21.61
35.93
41.79
37.51
16.81
39.89
26.97
30.02
23.22
Changes in Working Capital
-93.43
9.77
-7.63
-13.39
-38.22
-25.70
-11.82
2.05
-11.85
-77.52
Cash after chg. in Working capital
178.49
223.46
137.22
115.08
113.14
73.22
97.33
77.43
82.22
23.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.78
-41.07
-25.61
-31.60
-23.54
-20.45
-11.12
-15.29
-24.41
-15.53
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
4.86
0.00
0.00
Cash From Investing Activity
-98.96
-134.19
-79.30
-9.65
-64.78
-34.81
-23.31
-51.96
-14.50
-98.12
Net Fixed Assets
-9.83
12.93
-2.48
-42.38
-4.89
-11.76
65.08
-21.59
-6.30
15.92
Net Investments
-6.16
-76.46
-100.90
52.36
-6.13
-22.84
63.18
-21.67
10.06
-91.94
Others
-82.97
-70.66
24.08
-19.63
-53.76
-0.21
-151.57
-8.70
-18.26
-22.10
Cash from Financing Activity
-66.44
20.70
-108.82
51.40
-37.00
-3.84
-56.33
-18.44
-23.96
114.87
Net Cash Inflow / Outflow
-34.69
68.90
-76.50
125.23
-12.17
14.12
6.57
-3.40
19.36
24.49
Opening Cash & Equivalents
167.98
99.10
194.82
69.62
81.78
67.66
61.10
64.97
46.49
22.44
Closing Cash & Equivalent
133.29
167.98
99.09
194.82
69.62
81.78
67.66
61.56
71.64
46.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
177.15
145.35
121.35
116.17
108.20
92.48
85.01
71.24
64.74
56.93
ROA
15.70%
15.65%
8.81%
6.47%
10.36%
9.82%
8.84%
6.28%
7.31%
10.70%
ROE
19.49%
19.77%
11.94%
9.15%
14.13%
13.23%
13.43%
11.07%
13.53%
18.39%
ROCE
25.37%
24.21%
15.17%
12.71%
18.83%
14.90%
12.73%
11.52%
13.49%
19.45%
Fixed Asset Turnover
3.81
3.45
2.87
2.74
2.92
2.85
2.42
2.08
2.30
2.41
Receivable days
64.22
65.04
72.42
78.65
72.60
72.73
73.42
78.20
69.80
64.51
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
3113.20
33.90
34.56
38.40
37.25
33.44
41.47
51.55
Cash Conversion Cycle
64.22
65.04
-3040.78
44.75
38.05
34.33
36.17
44.76
28.33
12.96
Total Debt/Equity
0.00
0.06
0.00
0.14
0.06
0.12
0.11
0.18
0.20
0.22
Interest Cover
57.48
47.39
24.21
15.45
16.39
17.52
12.82
8.84
9.77
17.71

News Update:


  • Datamatics gets patent for AI-powered Intelligent Document Processing Software
    19th Jun 2024, 14:11 PM

    Over the years, the team has diligently integrated new technologies and features, establishing it as a leading solution in the IDP space – TruCap+

    Read More
  • Datamatics recognized in Gartner Magic Quadrant 2024
    4th Jun 2024, 14:25 PM

    The Magic Quadrant evaluated 18 vendors in the industry

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  • Datamatics recognized as amongst 'India's Top 500 Value Creators 2023' by Dun & Bradstreet
    23rd May 2024, 12:23 PM

    The list of top 500 value creators is curated from the companies that are listed on BSE and NSE for the last five-year period

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  • Datamatics Global Services to acquire balance 23% stake in Datamatics Cloud Solution
    8th May 2024, 18:31 PM

    This acquisition is undertaken pursuant to terms and conditions of Joint Venture Agreement dated October 4, 2022 entered between the company and CloudGrowth

    Read More
  • Datamatic Global Ser - Quarterly Results
    8th May 2024, 16:55 PM

    Read More
  • Datamatics Global Services acquires Dextara Digital
    1st Apr 2024, 16:00 PM

    With the acquisition of Dextara Digital, Datamatics will expand its capabilities in the Salesforce ecosystem

    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.