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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,776.92
21.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,656.24
0.78%
2.93

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

10.65
12.46
15.96

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.98
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
7.76
9.68

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 33.6 35 37.56 40.01
P/E Ratio 16.94 16.26 15.16 14.23
Revenue 735 1639 1740 1872
EBITDA 244 246 272 299
Net Income 198 207 222 236
ROA 9.2
P/Bk Ratio 2.73 2.42 2.15 1.89
ROE 17.41 15.86 15.03 14.14
FCFF 181.75
FCFF Yield 6.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 176.94 176.32 0.35% 171.24 188.25 -9.04% 193.69 212.82 -8.99% 177.09 189.31 -6.46%
Expenses 164.46 153.04 7.46% 165.16 158.92 3.93% 175.34 170.70 2.72% 156.80 158.52 -1.09%
EBITDA 12.48 23.28 -46.39% 6.08 29.33 -79.27% 18.35 42.12 -56.43% 20.29 30.79 -34.10%
EBIDTM 7.05% 13.20% 3.55% 15.58% 9.47% 19.79% 11.46% 16.26%
Other Income 26.77 15.77 69.75% 6.69 4.65 43.87% 5.43 3.38 60.65% 4.44 6.63 -33.03%
Interest 0.10 0.16 -37.50% 0.08 0.16 -50.00% 0.15 0.20 -25.00% 0.15 0.32 -53.12%
Depreciation 2.21 2.93 -24.57% 2.24 3.01 -25.58% 2.42 3.07 -21.17% 2.56 3.03 -15.51%
PBT 36.94 35.96 2.73% 7.33 30.81 -76.21% 21.21 42.23 -49.78% 22.02 34.07 -35.37%
Tax 2.99 5.95 -49.75% 2.14 7.66 -72.06% 4.79 10.37 -53.81% 5.28 8.83 -40.20%
PAT 33.95 30.01 13.13% 5.19 23.15 -77.58% 16.42 31.86 -48.46% 16.74 25.24 -33.68%
PATM 19.19% 17.02% 3.03% 12.30% 8.48% 14.97% 9.45% 13.33%
EPS 5.75 5.09 12.97% 0.88 3.92 -77.55% 2.78 5.40 -48.52% 2.84 4.28 -33.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 406.75 376.79 7.95% 393.99 391.09 0.74% 412.71 416.28 -0.86% 369.30 372.64 -0.90%
Expenses 357.99 317.88 12.62% 342.59 323.31 5.96% 348.06 332.15 4.79% 316.66 313.68 0.95%
EBITDA 48.76 58.91 -17.23% 51.40 67.78 -24.17% 64.65 84.13 -23.15% 52.64 58.96 -10.72%
EBIDTM 11.99% 15.63% 13.05% 17.33% 15.66% 20.21% 14.25% 15.82%
Other Income 13.77 9.43 46.02% 13.85 9.15 51.37% 15.88 5.29 200.19% 10.61 10.60 0.09%
Interest 0.40 0.46 -13.04% 0.38 0.52 -26.92% 0.45 0.49 -8.16% 0.54 0.54 0.00%
Depreciation 9.42 9.34 0.86% 8.80 9.17 -4.03% 8.80 8.85 -0.56% 8.95 8.78 1.94%
PBT 52.71 58.54 -9.96% 52.95 67.24 -21.25% 71.28 80.08 -10.99% 53.76 60.24 -10.76%
Tax 10.51 9.61 9.37% 9.13 12.55 -27.25% 19.18 21.63 -11.33% 12.35 15.25 -19.02%
PAT 42.20 48.93 -13.75% 43.82 54.69 -19.88% 52.10 58.45 -10.86% 41.41 44.99 -7.96%
PATM 10.37% 12.99% 11.12% 13.98% 12.62% 14.04% 11.21% 12.07%
EPS 7.18 8.35 -14.01% 7.37 9.35 -21.18% 8.90 10.13 -12.14% 7.00 7.78 -10.03%

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 718.96 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 188.57 Net Sales Growth -6.23% 0.28% 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% 8.56% 49.34% Cost Of Goods Sold 2.12 0.00 0.00 0.68 1.88 9.97 3.66 4.94 1.19 0.62 0.00 Gross Profit 716.84 735.35 733.27 577.83 455.79 459.84 386.01 332.91 304.52 280.99 188.57 GP Margin 99.71% 100% 100% 99.88% 99.59% 97.88% 99.06% 98.54% 99.61% 99.78% 100% Total Expenditure 661.76 643.98 613.06 477.35 413.23 421.42 343.75 294.18 268.51 232.96 153.55 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 57.20 91.37 120.21 101.16 44.43 48.40 45.92 43.67 37.20 48.65 35.02 EBITDA Margin 7.96% 12.43% 16.39% 17.49% 9.71% 10.30% 11.78% 12.93% 12.17% 17.28% 18.57% Other Income 43.33 30.42 29.85 21.88 15.65 23.05 9.15 22.64 19.30 12.28 7.94 Interest 0.48 0.87 2.17 1.51 3.21 3.01 3.80 3.74 4.03 5.76 5.46 Depreciation 9.43 10.92 12.57 11.83 13.25 13.30 12.03 10.23 11.86 12.34 8.42 PBT 87.50 110.00 135.32 109.70 43.63 55.14 39.23 52.35 40.61 42.83 29.09 Tax 15.20 23.68 32.22 32.33 20.19 14.82 10.00 11.68 0.41 8.77 3.75 Tax Rate 17.37% 21.53% 23.81% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% 21.33% 12.89% PAT 72.30 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 PAT before Minority Interest 72.30 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 0.00 PAT Margin 10.06% 11.74% 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% 11.49% 13.44% PAT Growth -34.43% -16.28% -7.21% 97.32% 39.69% 37.86% -28.10% 64.06% -23.37% 27.66% EPS 12.25 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 1,582.75 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 1.67% 6.22% 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% 4.44% -1.43% Cost Of Goods Sold 3.09 0.00 0.00 0.83 10.51 16.99 11.15 9.61 9.31 5.89 9.86 Gross Profit 1,579.66 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 99.80% 100% 100% 99.93% 99.09% 98.59% 99.02% 98.94% 98.91% 99.28% 98.81% Total Expenditure 1,365.30 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 217.45 245.23 243.38 193.10 138.70 116.30 133.98 79.70 83.87 74.03 85.68 EBITDA Margin 13.74% 15.82% 16.68% 16.08% 12.07% 9.66% 11.82% 8.76% 9.84% 9.07% 10.35% Other Income 54.11 45.53 39.27 27.76 15.74 29.16 13.31 27.70 16.45 13.59 6.66 Interest 1.77 3.68 4.31 4.14 4.69 6.00 7.40 4.97 5.68 7.42 7.30 Depreciation 35.97 36.26 34.96 33.31 39.48 37.00 26.04 20.33 24.20 26.93 20.99 PBT 230.70 250.82 243.38 183.41 110.27 102.46 113.85 82.10 70.44 53.27 64.05 Tax 51.17 53.69 58.07 36.65 25.35 26.18 30.28 12.89 5.30 13.76 15.54 Tax Rate 22.18% 21.41% 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% 23.67% 24.26% PAT 179.53 198.19 188.92 157.48 79.32 62.54 73.61 61.80 63.07 44.84 43.21 PAT before Minority Interest 179.67 197.13 185.31 155.40 83.58 60.50 83.58 69.22 61.85 44.38 48.51 Minority Interest 0.14 1.06 3.61 2.08 -4.26 2.04 -9.97 -7.42 1.22 0.46 -5.30 PAT Margin 11.34% 12.79% 12.95% 13.11% 6.90% 5.20% 6.49% 6.79% 7.40% 5.49% 5.22% PAT Growth -13.30% 4.91% 19.96% 98.54% 26.83% -15.04% 19.11% -2.01% 40.66% 3.77% EPS 30.43 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 limited

shaunak jagdish shah

jagdish amritlal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Datamatics Global Services inaugurates new delivery centre in Philippines
19th Dec 2024, 17:46 PM

This is Datamatics’ 4th delivery center in the Philippines, following two centers in Manila and one in Clark
Read More
Datamatics Global Services’ arm to acquire 100% stake in TNQ Tech
9th Dec 2024, 16:45 PM

Post-acquisition, TNQ Tech will become stepdown subsidiary of Datamatics Global Services
Read More
Datamatics Global Services acquires Cyber Essentials and Cyber Essentials Plus certifications
2nd Dec 2024, 16:42 PM

The Cyber Essentials and Cyber Essentials Plus certification schemes are UK Government-backed programs
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 (%)

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P:BV (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

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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)

Earnings Forecasts:

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: