Datamatics Global Services Ltd
Datamatics is a Digital Technologies, Digital Operations, and Digital Experiences company that enables enterprises to go Deep in Digital to boost their productivity, customer experience and competitive advantage. Datamatics enables enterprises to combine various relevant Digital Technologies to improve productivity and customer experience to build sustainable competitive advantage[1]
- Market Cap ₹ 3,144 Cr.
- Current Price ₹ 533
- High / Low ₹ 792 / 281
- Stock P/E 30.9
- Book Value ₹ 134
- Dividend Yield 0.70 %
- ROCE 17.9 %
- ROE 13.8 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
Cons
- Stock is trading at 3.96 times its book value
- Company has a low return on equity of 11.4% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.85%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
164 | 186 | 204 | 189 | 282 | 306 | 338 | 390 | 470 | 458 | 579 | 733 | 754 | |
137 | 155 | 165 | 154 | 233 | 268 | 294 | 341 | 414 | 408 | 476 | 612 | 639 | |
Operating Profit | 26 | 31 | 39 | 35 | 49 | 37 | 44 | 48 | 56 | 49 | 102 | 121 | 115 |
OPM % | 16% | 17% | 19% | 19% | 17% | 12% | 13% | 12% | 12% | 11% | 18% | 17% | 15% |
9 | 14 | 18 | 8 | 11 | 4 | 23 | 7 | 16 | 44 | 55 | 29 | 28 | |
Interest | 2 | 3 | 2 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 |
Depreciation | 6 | 7 | 7 | 8 | 12 | 12 | 10 | 12 | 13 | 13 | 12 | 13 | 12 |
Profit before tax | 28 | 35 | 48 | 29 | 41 | 25 | 52 | 39 | 55 | 76 | 143 | 135 | 131 |
Tax % | 21% | 17% | 15% | 13% | 21% | 2% | 22% | 25% | 27% | 26% | 23% | 24% | |
22 | 29 | 41 | 25 | 32 | 25 | 41 | 29 | 40 | 56 | 111 | 103 | 102 | |
EPS in Rs | 3.72 | 4.98 | 7.02 | 4.30 | 5.49 | 4.21 | 6.90 | 4.96 | 6.84 | 9.55 | 18.85 | 17.49 | 17.26 |
Dividend Payout % | 20% | 20% | 18% | 23% | 14% | 18% | 11% | 25% | 0% | 0% | 20% | 29% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 16% |
TTM: | 12% |
Compounded Profit Growth | |
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10 Years: | 14% |
5 Years: | 21% |
3 Years: | 37% |
TTM: | 11% |
Stock Price CAGR | |
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10 Years: | 27% |
5 Years: | 39% |
3 Years: | 67% |
1 Year: | 89% |
Return on Equity | |
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10 Years: | 9% |
5 Years: | 10% |
3 Years: | 11% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Reserves | 303 | 329 | 362 | 386 | 415 | 390 | 418 | 447 | 471 | 530 | 643 | 738 | 764 |
24 | 21 | 68 | 67 | 60 | 49 | 46 | 26 | 50 | 4 | 44 | 3 | 2 | |
27 | 32 | 42 | 27 | 38 | 48 | 69 | 77 | 98 | 116 | 118 | 134 | 163 | |
Total Liabilities | 384 | 412 | 502 | 509 | 542 | 517 | 563 | 580 | 648 | 678 | 834 | 904 | 957 |
93 | 102 | 100 | 96 | 117 | 115 | 116 | 109 | 136 | 126 | 99 | 103 | 100 | |
CWIP | 16 | 17 | 11 | 11 | 2 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 0 |
Investments | 188 | 196 | 288 | 278 | 300 | 237 | 260 | 266 | 213 | 314 | 391 | 397 | 411 |
87 | 97 | 102 | 124 | 123 | 165 | 186 | 204 | 298 | 238 | 341 | 404 | 447 | |
Total Assets | 384 | 412 | 502 | 509 | 542 | 517 | 563 | 580 | 648 | 678 | 834 | 904 | 957 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
36 | 20 | 30 | 17 | 61 | 30 | 16 | 36 | 25 | 73 | 3 | 64 | |
-49 | -8 | -68 | 5 | -36 | -15 | -6 | -12 | -3 | -45 | -19 | 3 | |
14 | -10 | 38 | -16 | -21 | -17 | -13 | -26 | 14 | -54 | 21 | -52 | |
Net Cash Flow | 1 | 1 | -0 | 6 | 4 | -2 | -4 | -1 | 36 | -26 | 5 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61 | 67 | 74 | 83 | 87 | 81 | 101 | 86 | 97 | 76 | 94 | 79 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 61 | 67 | 74 | 83 | 87 | 81 | 101 | 86 | 97 | 76 | 94 | 79 |
Working Capital Days | 59 | 62 | 37 | 49 | 50 | 49 | 98 | 82 | 99 | 65 | 104 | 110 |
ROCE % | 8% | 10% | 12% | 7% | 10% | 9% | 11% | 8% | 11% | 8% | 17% | 18% |
Documents
Announcements
- Intimation Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 1d
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Announcement under Regulation 30 (LODR)-Allotment
21 Mar - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015
- Board Meeting Outcome for Outcome Of Board Meeting 21 Mar
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 Mar - Press Release titled "Datamatics Unveils TruCap+ GenAI Pricing and Powerful Capabilities".
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Mar - Disclosure under Regulation 30(6) of SEBI (LODR) Regulations, 2015 - Investor Meet
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Oct 2021TranscriptNotesPPT
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Nov 2020Transcript PPT
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Dec 2018TranscriptNotesPPT
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Service Offerings
The co. offers a wide range of services primarily categorized under information technology (IT) solutions, business process management (BPM), Big Data & Analytics & engineering services. [1]