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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,708.66
19.18
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,577.41
0.80%
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
5.19
8.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.09
16.09
4.90

PAT CAGR (%)

10 Years
5 Years
3 Years

16.45
25.95
7.97

P:E (Median)

8 Years
5 Years
3 Years

10.25
11.23
14.89

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.81
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
6.96
9.37

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 193.69 212.82 -8.99% 177.09 189.31 -6.46% 176.32 175.70 0.35% 188.25 155.44 21.11%
Expenses 175.34 170.70 2.72% 156.80 158.52 -1.09% 153.03 148.73 2.89% 158.92 134.34 18.30%
EBITDA 18.35 42.12 -56.43% 20.29 30.79 -34.10% 23.29 26.97 -13.64% 29.33 21.10 39.00%
EBIDTM 9.47% 19.79% 11.46% 16.26% 13.21% 15.35% 15.58% 13.57%
Other Income 5.43 3.38 60.65% 4.44 6.63 -33.03% 15.77 8.37 88.41% 4.61 10.42 -55.76%
Interest 0.15 0.20 -25.00% 0.15 0.32 -53.12% 0.16 0.74 -78.38% 0.16 0.61 -73.77%
Depreciation 2.42 3.07 -21.17% 2.56 3.03 -15.51% 2.93 3.36 -12.80% 3.01 3.11 -3.22%
PBT 21.21 42.23 -49.78% 22.02 34.07 -35.37% 35.97 31.24 15.14% 30.77 27.80 10.68%
Tax 4.79 10.37 -53.81% 5.28 8.83 -40.20% 5.95 7.13 -16.55% 7.66 5.89 30.05%
PAT 16.42 31.86 -48.46% 16.74 25.24 -33.68% 30.02 24.11 24.51% 23.11 21.91 5.48%
PATM 8.48% 14.97% 9.45% 13.33% 17.03% 13.72% 12.28% 14.10%
EPS 2.78 5.40 -48.52% 2.84 4.28 -33.64% 5.09 4.09 24.45% 3.92 3.71 5.66%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 188.57 Net Sales Growth - 0.28% 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% 8.56% 49.34% Cost Of Goods Sold - 0.00 0.00 0.68 1.88 9.97 3.66 4.94 1.19 0.62 0.00 Gross Profit - 735.35 733.27 577.83 455.79 459.84 386.01 332.91 304.52 280.99 188.57 GP Margin - 100% 100% 99.88% 99.59% 97.88% 99.06% 98.54% 99.61% 99.78% 100% Total Expenditure - 643.98 613.06 477.35 413.23 421.42 343.75 294.18 268.51 232.96 153.55 Power & Fuel Cost - 7.42 6.81 5.15 5.02 7.81 6.98 6.61 6.69 6.41 5.71 % Of Sales - 1.01% 0.93% 0.89% 1.10% 1.66% 1.79% 1.96% 2.19% 2.28% 3.03% Employee Cost - 501.60 447.90 369.12 317.19 302.68 233.21 200.07 182.75 165.13 99.19 % Of Sales - 68.21% 61.08% 63.81% 69.31% 64.42% 59.85% 59.22% 59.78% 58.64% 52.60% Manufacturing Exp. - 12.35 12.25 18.05 15.94 14.26 12.98 10.62 4.35 8.80 7.95 % Of Sales - 1.68% 1.67% 3.12% 3.48% 3.04% 3.33% 3.14% 1.42% 3.12% 4.22% General & Admin Exp. - 40.61 36.05 18.27 16.93 33.66 42.10 44.05 44.49 34.65 26.82 % Of Sales - 5.52% 4.92% 3.16% 3.70% 7.16% 10.80% 13.04% 14.55% 12.30% 14.22% Selling & Distn. Exp. - 5.35 6.83 3.60 2.61 2.31 2.06 1.24 1.17 0.46 0.23 % Of Sales - 0.73% 0.93% 0.62% 0.57% 0.49% 0.53% 0.37% 0.38% 0.16% 0.12% Miscellaneous Exp. - 6.27 4.37 4.70 8.51 14.89 4.86 1.62 1.43 1.69 0.23 % Of Sales - 0.85% 0.60% 0.81% 1.86% 3.17% 1.25% 0.48% 0.47% 0.60% 0.88% EBITDA - 91.37 120.21 101.16 44.43 48.40 45.92 43.67 37.20 48.65 35.02 EBITDA Margin - 12.43% 16.39% 17.49% 9.71% 10.30% 11.78% 12.93% 12.17% 17.28% 18.57% Other Income - 30.42 29.85 21.88 15.65 23.05 9.15 22.64 19.30 12.28 7.94 Interest - 0.87 2.17 1.51 3.21 3.01 3.80 3.74 4.03 5.76 5.46 Depreciation - 10.92 12.57 11.83 13.25 13.30 12.03 10.23 11.86 12.34 8.42 PBT - 110.00 135.32 109.70 43.63 55.14 39.23 52.35 40.61 42.83 29.09 Tax - 23.68 32.22 32.33 20.19 14.82 10.00 11.68 0.41 8.77 3.75 Tax Rate - 21.53% 23.81% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% 21.33% 12.89% PAT - 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 PAT before Minority Interest - 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.74% 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% 11.49% 13.44% PAT Growth - -16.28% -7.21% 97.32% 39.69% 37.86% -28.10% 64.06% -23.37% 27.66% EPS - 14.63 17.47 18.83 9.54 6.83 4.96 6.89 4.20 5.48 4.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 Net Sales Growth - 6.22% 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% 4.44% -1.43% Cost Of Goods Sold - 0.00 0.00 0.83 10.51 16.99 11.15 9.61 9.31 5.89 9.86 Gross Profit - 1,549.89 1,459.19 1,200.22 1,138.54 1,186.34 1,122.34 900.66 843.11 810.29 818.13 GP Margin - 100% 100% 99.93% 99.09% 98.59% 99.02% 98.94% 98.91% 99.28% 98.81% Total Expenditure - 1,304.66 1,215.81 1,007.95 1,010.35 1,087.02 999.51 830.57 768.55 742.15 742.32 Power & Fuel Cost - 12.43 11.05 8.27 8.16 13.61 12.56 10.57 10.55 13.56 10.85 % Of Sales - 0.80% 0.76% 0.69% 0.71% 1.13% 1.11% 1.16% 1.24% 1.66% 1.31% Employee Cost - 989.09 897.00 783.70 770.79 775.07 689.13 566.88 507.85 505.60 444.23 % Of Sales - 63.82% 61.47% 65.25% 67.08% 64.41% 60.80% 62.28% 59.58% 61.95% 53.65% Manufacturing Exp. - 31.90 27.16 34.52 30.96 28.90 9.58 10.00 6.55 19.95 21.68 % Of Sales - 2.06% 1.86% 2.87% 2.69% 2.40% 0.85% 1.10% 0.77% 2.44% 2.62% General & Admin Exp. - 95.21 77.20 44.79 56.77 91.66 120.76 108.91 105.33 88.42 96.44 % Of Sales - 6.14% 5.29% 3.73% 4.94% 7.62% 10.65% 11.96% 12.36% 10.83% 11.65% Selling & Distn. Exp. - 21.73 18.24 7.28 5.41 7.75 7.88 8.73 5.15 4.29 5.39 % Of Sales - 1.40% 1.25% 0.61% 0.47% 0.64% 0.70% 0.96% 0.60% 0.53% 0.65% Miscellaneous Exp. - 14.21 7.82 13.38 17.53 21.01 18.45 4.84 14.21 4.34 5.39 % Of Sales - 0.92% 0.54% 1.11% 1.53% 1.75% 1.63% 0.53% 1.67% 0.53% 0.64% EBITDA - 245.23 243.38 193.10 138.70 116.30 133.98 79.70 83.87 74.03 85.68 EBITDA Margin - 15.82% 16.68% 16.08% 12.07% 9.66% 11.82% 8.76% 9.84% 9.07% 10.35% Other Income - 45.53 39.27 27.76 15.74 29.16 13.31 27.70 16.45 13.59 6.66 Interest - 3.68 4.31 4.14 4.69 6.00 7.40 4.97 5.68 7.42 7.30 Depreciation - 36.26 34.96 33.31 39.48 37.00 26.04 20.33 24.20 26.93 20.99 PBT - 250.82 243.38 183.41 110.27 102.46 113.85 82.10 70.44 53.27 64.05 Tax - 53.69 58.07 36.65 25.35 26.18 30.28 12.89 5.30 13.76 15.54 Tax Rate - 21.41% 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% 23.67% 24.26% PAT - 198.19 188.92 157.48 79.32 62.54 73.61 61.80 63.07 44.84 43.21 PAT before Minority Interest - 197.13 185.31 155.40 83.58 60.50 83.58 69.22 61.85 44.38 48.51 Minority Interest - 1.06 3.61 2.08 -4.26 2.04 -9.97 -7.42 1.22 0.46 -5.30 PAT Margin - 12.79% 12.95% 13.11% 6.90% 5.20% 6.49% 6.79% 7.40% 5.49% 5.22% PAT Growth - 4.91% 19.96% 98.54% 26.83% -15.04% 19.11% -2.01% 40.66% 3.77% EPS - 33.59 32.02 26.69 13.44 10.60 12.48 10.47 10.69 7.60 7.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 829.90 768.90 672.04 559.42 500.29 476.56 447.24 419.32 444.32 415.67 Share Capital 29.50 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 Total Reserves 795.09 735.97 642.56 529.94 470.82 447.08 417.77 389.84 414.85 386.20 Non-Current Liabilities 22.36 22.00 20.35 6.65 -5.24 -9.16 -7.35 -19.59 43.44 44.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.98 24.64 38.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 Long Term Provisions 30.76 23.10 18.69 17.61 16.27 12.28 10.15 9.20 7.94 6.12 Current Liabilities 108.60 107.33 136.91 99.38 128.36 89.34 87.34 78.59 54.08 48.67 Trade Payables 54.06 58.27 53.99 56.21 50.90 38.70 31.71 30.88 17.54 9.82 Other Current Liabilities 47.12 33.44 38.51 39.31 25.20 22.20 6.07 31.66 21.88 19.43 Short Term Borrowings 0.00 0.00 40.00 0.00 48.75 26.25 46.39 14.43 8.56 12.81 Short Term Provisions 7.42 15.62 4.41 3.86 3.50 2.19 3.17 1.62 6.09 6.61 Total Liabilities 960.86 898.23 829.30 665.45 623.41 556.74 527.23 478.32 541.84 508.36 Net Block 97.86 103.40 98.73 126.13 136.40 109.13 115.96 114.76 116.56 96.37 Gross Block 191.01 185.64 172.64 188.74 185.85 142.98 137.96 126.46 190.51 159.75 Accumulated Depreciation 93.15 82.24 73.91 62.61 49.45 33.85 22.00 11.70 73.94 63.38 Non Current Assets 500.10 417.35 366.43 367.92 360.04 380.00 376.54 328.39 411.49 422.14 Capital Work in Progress 0.00 0.00 3.17 0.00 0.41 0.90 1.03 0.77 1.80 10.97 Non Current Investment 346.18 275.65 248.69 226.37 202.28 249.61 249.00 203.59 268.49 263.15 Long Term Loans & Adv. 54.91 37.55 13.47 14.34 19.43 15.19 8.53 6.01 23.22 38.08 Other Non Current Assets 1.15 0.75 2.37 1.08 1.52 5.18 2.03 3.25 1.42 13.58 Current Assets 460.76 458.07 462.87 297.54 263.38 176.73 150.69 149.93 130.35 86.21 Current Investments 166.14 121.30 142.10 87.96 11.15 16.18 10.66 33.23 31.51 15.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 106.06 159.24 149.59 94.85 125.09 91.62 93.04 68.18 66.85 42.72 Cash & Bank 58.81 57.47 60.85 30.33 46.57 10.32 8.55 11.88 14.64 9.97 Other Current Assets 129.75 12.98 37.30 9.90 80.58 58.61 38.45 36.64 17.35 18.34 Short Term Loans & Adv. 102.80 107.08 73.03 74.50 73.15 50.59 34.87 8.92 5.64 5.09 Net Current Assets 352.16 350.74 325.96 198.16 135.01 87.39 63.35 71.34 76.27 37.55 Total Assets 960.86 875.42 829.30 665.46 623.42 556.73 527.23 478.32 541.84 508.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,229.00 1,049.33 857.01 715.94 685.89 639.96 546.38 502.30 497.15 458.80 Share Capital 29.50 29.48 29.48 29.48 29.48 29.48 29.48 29.48 106.65 106.65 Total Reserves 1,194.19 1,016.40 827.53 685.90 655.35 608.34 515.71 471.64 390.50 352.14 Non-Current Liabilities 37.07 40.65 23.47 22.84 38.99 21.30 3.65 4.20 56.98 57.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 24.64 38.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 Long Term Provisions 42.13 32.57 27.30 27.21 27.85 22.84 17.41 14.44 11.49 11.42 Current Liabilities 192.94 185.83 215.98 154.59 258.11 164.11 162.11 133.91 136.24 122.73 Trade Payables 100.60 113.44 99.90 89.54 89.73 74.23 69.77 62.56 53.11 53.03 Other Current Liabilities 69.35 50.83 58.37 53.20 63.55 44.82 21.11 48.56 34.86 23.71 Short Term Borrowings 0.00 0.00 48.00 0.00 96.46 35.88 65.80 20.43 39.04 37.97 Short Term Provisions 22.99 21.56 9.71 11.85 8.37 9.18 5.44 2.36 9.23 8.02 Total Liabilities 1,450.74 1,268.60 1,092.87 892.68 1,005.01 864.74 748.50 661.24 737.68 676.18 Net Block 218.87 218.09 187.52 213.44 346.60 352.02 310.20 263.36 255.55 238.16 Gross Block 461.41 415.22 350.71 345.65 453.83 424.78 352.70 286.33 417.30 367.89 Accumulated Depreciation 242.54 197.13 163.19 132.22 107.22 72.75 42.49 22.97 161.75 129.73 Non Current Assets 505.54 376.57 269.51 251.24 388.90 398.35 351.70 308.54 345.44 313.11 Capital Work in Progress 0.00 0.00 3.43 0.00 1.10 1.30 4.99 1.24 1.80 10.97 Non Current Investment 219.22 107.07 49.08 10.60 10.81 11.39 11.53 28.46 53.79 26.87 Long Term Loans & Adv. 65.27 50.57 26.11 25.13 29.62 27.21 20.52 13.53 32.81 19.94 Other Non Current Assets 2.18 0.84 3.37 2.07 0.75 6.42 4.45 1.95 1.49 17.18 Current Assets 945.20 869.22 823.36 641.44 616.11 466.38 396.81 352.70 392.24 363.07 Current Investments 327.01 247.42 224.37 145.93 25.50 45.45 21.30 43.36 76.53 57.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 286.34 268.94 244.52 183.50 272.45 246.14 204.79 157.98 184.95 164.76 Cash & Bank 131.25 153.89 207.34 112.53 198.72 73.42 84.35 68.23 62.78 71.64 Other Current Assets 200.60 28.39 49.25 88.56 119.43 101.37 86.37 83.14 67.98 69.60 Short Term Loans & Adv. 152.78 170.58 97.88 110.93 99.57 80.22 74.38 8.61 7.71 8.09 Net Current Assets 752.26 683.39 607.38 486.85 358.00 302.27 234.70 218.79 256.00 240.34 Total Assets 1,450.74 1,245.79 1,092.87 892.68 1,005.01 864.73 748.51 661.24 737.68 676.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 108.33 63.72 2.64 72.56 24.88 36.22 15.78 29.72 60.85 17.19 PBT 110.00 135.32 143.44 76.50 55.14 39.23 52.35 25.20 41.12 29.09 Adjustment -15.31 -2.47 -37.37 -23.80 9.53 13.32 4.60 24.36 19.70 11.30 Changes in Working Capital 34.84 -38.21 -80.15 27.09 -23.96 -4.24 -31.42 -14.66 14.43 -15.50 Cash after chg. in Working capital 129.53 94.64 25.92 79.78 40.71 48.32 25.52 34.91 75.25 24.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.20 -30.92 -23.28 -7.23 -15.83 -12.10 -9.75 -5.19 -14.40 -7.70 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 -86.78 3.10 -19.26 -44.52 -4.76 -11.77 -7.05 -11.66 -34.76 6.33 Net Fixed Assets -5.37 -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 -21.59 -6.30 Net Investments -115.37 -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 -21.67 10.06 Others 33.96 19.09 44.27 58.86 -14.74 -0.75 27.55 -139.92 8.50 2.57 Cash from Financing Activity -31.64 -51.52 21.37 -53.80 13.90 -25.72 -13.40 -16.78 -20.85 -16.38 Net Cash Inflow / Outflow -10.09 15.30 4.75 -25.76 34.02 -1.27 -4.67 1.28 5.25 7.14 Opening Cash & Equivalents 37.01 21.71 16.90 42.66 6.53 7.80 11.48 13.59 9.69 3.60 Closing Cash & Equivalent 26.92 37.01 21.65 16.90 42.66 6.53 7.80 11.48 13.65 9.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 183.87 130.46 182.39 111.61 83.48 89.61 52.76 86.21 67.00 57.81 PBT 250.82 243.38 192.08 108.93 86.69 113.85 82.10 69.26 48.41 64.05 Adjustment 8.63 28.51 21.61 35.93 41.79 37.51 16.81 39.89 26.97 30.02 Changes in Working Capital -37.77 -93.44 9.77 -7.63 -13.39 -38.22 -25.70 -11.82 2.05 -11.85 Cash after chg. in Working capital 221.68 178.45 223.46 137.22 115.08 113.14 73.22 97.33 77.43 82.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.81 -47.99 -41.07 -25.61 -31.60 -23.54 -20.45 -11.12 -15.29 -24.41 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 4.86 0.00 Cash From Investing Activity -179.35 -98.96 -134.19 -79.30 -9.65 -64.78 -34.81 -23.31 -51.96 -14.50 Net Fixed Assets -5.37 -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 -21.59 -6.30 Net Investments -115.37 -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 -21.67 10.06 Others -58.61 -82.97 -70.66 24.08 -19.63 -53.76 -0.21 -151.57 -8.70 -18.26 Cash from Financing Activity -38.46 -66.24 20.70 -108.82 51.40 -37.00 -3.84 -56.33 -18.44 -23.96 Net Cash Inflow / Outflow -33.94 -34.74 68.90 -76.50 125.23 -12.17 14.12 6.57 -3.40 19.36 Opening Cash & Equivalents 133.30 168.04 99.10 194.82 69.62 81.78 67.66 61.10 64.97 46.49 Closing Cash & Equivalent 99.36 133.30 167.98 99.09 194.82 69.62 81.78 67.66 61.56 71.64

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 139.76 129.83 113.98 94.90 84.87 80.84 75.87 71.13 75.37 70.51 ROA 9.29% 11.94% 14.87% 8.74% 6.83% 5.39% 8.09% 4.86% 6.16% 5.02% ROE 10.86% 14.34% 18.05% 10.63% 8.25% 6.33% 9.39% 5.74% 7.52% 6.29% ROCE 13.87% 18.57% 22.80% 14.38% 11.06% 8.64% 11.65% 6.01% 9.50% 7.33% Fixed Asset Turnover 3.90 4.09 3.20 2.44 2.86 2.77 2.56 1.93 1.61 1.20 Receivable days 65.84 76.86 77.11 87.70 84.18 86.48 87.09 80.61 71.01 81.42 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 0.00 0.00 46.56 47.32 48.80 42.41 25.74 28.48 Cash Conversion Cycle 65.84 76.86 77.11 87.70 37.62 39.17 38.29 38.20 45.27 52.93 Total Debt/Equity 0.00 0.00 0.06 0.00 0.10 0.06 0.10 0.12 0.13 0.16 Interest Cover 127.44 63.36 95.99 24.86 19.33 11.32 15.01 7.25 8.14 6.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 207.41 177.39 145.35 121.35 116.17 108.20 92.48 85.01 71.24 64.74 ROA 14.50% 15.69% 15.65% 8.81% 6.47% 10.36% 9.82% 8.84% 6.28% 7.31% ROE 17.37% 19.48% 19.77% 11.94% 9.15% 14.13% 13.23% 13.43% 11.07% 13.53% ROCE 22.34% 25.35% 24.21% 15.17% 12.71% 18.83% 14.90% 12.73% 11.52% 13.49% Fixed Asset Turnover 3.54 3.81 3.45 2.87 2.74 2.92 2.85 2.42 2.08 2.30 Receivable days 65.38 64.22 65.04 72.42 78.65 72.60 72.73 73.42 78.20 69.80 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 0.00 3113.20 33.90 34.56 38.40 37.25 33.44 41.47 Cash Conversion Cycle 65.38 64.22 65.04 -3040.78 44.75 38.05 34.33 36.17 44.76 28.33 Total Debt/Equity 0.00 0.00 0.06 0.00 0.14 0.06 0.12 0.11 0.18 0.20 Interest Cover 69.16 57.47 47.39 24.21 15.45 16.39 17.52 12.82 8.84 9.77

Top Investors:

universal trustees private

shaunak jagdish shah

jagdish amritlal shah

investor education and protection fund (iepf)

Annual Reports:

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 Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Chart

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

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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: