Datamatics Global Services Ltd

Datamatics Glob. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Datamatics Global Services Ltd

₹ 593 -2.10%
19 Apr 11:38 a.m.
datamatics.com BSE: 532528 NSE : DATAMATICS
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 3,499 Cr.
  • Current Price ₹ 593
  • High / Low ₹ 792 / 288
  • Stock P/E 17.2
  • Book Value ₹ 191
  • Dividend Yield 0.64 %
  • ROCE 24.1 %
  • ROE 18.7 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 23.8% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 9.90% over past five 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
303 283 288 299 301 313 327 343 373 416 391 377 369
264 242 246 249 250 262 279 292 314 332 323 318 317
Operating Profit 39 42 41 50 51 51 48 52 59 84 68 59 53
OPM % 13% 15% 14% 17% 17% 16% 15% 15% 16% 20% 17% 16% 14%
3 3 14 4 6 11 13 10 11 5 9 9 11
Interest -1 1 1 0 1 1 1 1 1 0 1 0 1
Depreciation 11 9 8 8 8 9 9 9 9 9 9 9 9
Profit before tax 32 35 47 46 48 52 52 52 60 80 67 59 54
Tax % 24% 17% 16% 24% 24% 13% 17% 24% 25% 27% 19% 16% 23%
24 29 39 35 36 45 43 39 45 58 55 49 41
EPS in Rs 3.76 4.86 6.72 5.99 6.27 7.74 7.36 6.78 7.78 10.13 9.34 8.35 7.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
442 550 734 828 816 852 910 1,133 1,203 1,149 1,201 1,459 1,553
400 501 642 742 737 769 827 998 1,078 1,005 1,007 1,215 1,290
Operating Profit 42 49 92 86 79 84 83 135 125 144 194 244 263
OPM % 10% 9% 12% 10% 10% 10% 9% 12% 10% 12% 16% 17% 17%
10 9 7 6 14 15 27 12 5 10 35 39 34
Interest 3 5 5 7 7 6 5 6 6 5 4 4 2
Depreciation 12 12 16 21 27 24 20 26 37 39 33 35 36
Profit before tax 38 41 78 64 58 69 84 115 88 109 192 243 260
Tax % 25% 24% 25% 24% 24% 8% 15% 26% 30% 23% 19% 24%
28 31 58 49 45 64 72 84 62 84 155 185 203
EPS in Rs 4.53 6.12 8.26 7.33 7.60 11.06 10.87 12.64 10.81 13.53 26.71 32.05 34.82
Dividend Payout % 17% 16% 15% 14% 10% 7% 7% 10% 0% 0% 14% 16%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 7%
TTM: 15%
Compounded Profit Growth
10 Years: 20%
5 Years: 24%
3 Years: 36%
TTM: 17%
Stock Price CAGR
10 Years: 27%
5 Years: 43%
3 Years: 76%
1 Year: 106%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 16%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 242 268 307 352 468 473 517 610 656 686 828 1,018 1,097
Preference Capital 2 2 79 77 0 0 0 0 0 0 0 0
47 39 91 92 90 55 66 36 118 20 63 21 17
74 101 223 202 150 123 150 191 206 172 190 212 238
Total Liabilities 393 437 651 676 738 680 763 867 1,010 908 1,110 1,281 1,381
152 166 247 238 256 263 310 352 347 213 188 218 229
CWIP 16 17 11 11 2 1 5 1 1 0 3 0 0
Investments 45 63 87 84 130 72 33 57 36 157 273 354 397
180 192 306 343 350 343 414 457 626 538 645 709 755
Total Assets 393 437 651 676 738 680 763 867 1,010 908 1,110 1,281 1,381

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
32 50 8 58 67 86 53 90 83 112 182 131
-44 -34 -99 -15 -52 -23 -35 -65 -10 -99 -134 -99
30 -19 115 -24 -18 -56 -4 -37 51 -109 21 -66
Net Cash Flow 18 -3 24 18 -3 7 14 -12 125 -96 69 -35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 74 71 76 73 83 68 82 79 83 58 74 67
Inventory Days
Days Payable
Cash Conversion Cycle 74 71 76 73 83 68 82 79 83 58 74 67
Working Capital Days 64 53 70 66 70 55 78 71 73 76 71 85
ROCE % 13% 13% 18% 12% 11% 12% 14% 17% 14% 14% 22% 24%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.29% 74.29% 74.29% 74.30% 74.30% 74.30% 74.30% 70.91% 70.91% 66.50% 66.50% 66.44%
0.11% 1.21% 1.17% 1.64% 1.68% 2.18% 2.25% 2.32% 2.70% 2.55% 3.14% 2.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.33% 0.36%
25.60% 24.50% 24.54% 24.06% 24.02% 23.52% 23.44% 26.76% 26.39% 30.75% 30.04% 30.40%
No. of Shareholders 27,01828,70740,82639,48840,58040,12538,43538,50639,36541,73542,96946,793

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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