Datamatics Global Services Ltd

Datamatics Global Services Ltd is a global provider of Information Technology (IT), Business Process Management (BPM) and Consulting services. The Company provides business aligned next-generation solutions to a wide range of industry verticals that help enterprises across the world overcome their business challenges and achieve operational efficiencies.

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.61 times its book value
Cons:
The company has delivered a poor growth of 9.09% over past five years.
Company has a low return on equity of 12.63% for last 3 years.

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
213 221 209 232 235 235 261 280 286 307 290 297
192 209 190 213 214 212 229 249 254 268 255 263
Operating Profit 22 12 19 19 21 23 32 31 32 38 35 34
OPM % 10% 6% 9% 8% 9% 10% 12% 11% 11% 13% 12% 11%
Other Income 6 2 6 12 10 -1 3 10 -5 5 2 6
Interest 3 -1 1 1 1 1 1 1 1 1 1 1
Depreciation 6 5 4 4 4 7 6 7 7 6 9 10
Profit before tax 18 10 20 26 25 14 27 33 19 36 27 29
Tax % 27% -59% 19% 16% 26% -10% 21% 28% 33% 26% 24% 28%
Net Profit 14 14 16 21 17 15 19 20 10 26 19 20
EPS in Rs 2.24 2.58 2.73 3.68 2.95 1.81 3.67 3.46 1.76 4.28 3.26 3.38
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
144 300 263 275 442 550 734 828 816 852 910 1,133 1,180
135 268 241 260 400 501 643 742 742 772 827 998 1,040
Operating Profit 10 32 22 15 42 49 91 86 74 81 83 135 139
OPM % 7% 11% 8% 6% 10% 9% 12% 10% 9% 9% 9% 12% 12%
Other Income 8 11 13 16 10 9 7 7 18 19 27 12 8
Interest 0 1 1 0 3 5 5 7 7 6 5 6 5
Depreciation 6 9 8 9 12 12 16 21 27 24 20 26 31
Profit before tax 12 33 26 22 38 41 78 64 58 69 84 115 112
Tax % 26% 16% 16% 7% 25% 24% 25% 24% 24% 8% 15% 26%
Net Profit 9 28 22 21 27 36 49 43 45 65 64 75 76
EPS in Rs 4.11 3.56 3.36 4.41 5.81 7.93 7.08 7.61 11.06 10.87 12.64 12.68
Dividend Payout % 33% 27% 33% 21% 17% 16% 15% 14% 10% 7% 7% 8%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.21%
5 Years:9.09%
3 Years:11.57%
TTM:16.76%
Compounded Profit Growth
10 Years:12.65%
5 Years:9.19%
3 Years:17.02%
TTM:6.32%
Stock Price CAGR
10 Years:5.79%
5 Years:-3.28%
3 Years:-10.11%
1 Year:-30.74%
Return on Equity
10 Years:11.16%
5 Years:11.68%
3 Years:12.63%
Last Year:12.35%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
20 50 30 31 31 31 109 107 29 29 29 29 29
Reserves 167 197 209 221 242 268 307 352 390 473 517 610 638
Borrowings 0 9 4 10 47 39 91 92 90 55 66 36 24
23 80 45 44 74 103 228 209 232 144 161 208 215
Total Liabilities 211 316 288 305 393 440 656 683 742 701 773 884 906
36 80 81 80 152 166 247 238 256 263 310 352 364
CWIP 4 4 9 16 16 17 11 11 2 1 5 1 1
Investments 103 87 54 83 45 63 87 84 130 72 33 57 38
68 145 143 125 180 194 311 350 354 365 425 474 503
Total Assets 211 316 288 305 393 440 656 683 742 701 773 884 906

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-5 9 21 2 32 50 8 58 67 86 53 90
-1 14 9 -1 -44 -34 -99 -15 -52 -23 -35 -65
0 -7 -37 -5 30 -19 115 -24 -18 -56 -4 -37
Net Cash Flow -6 16 -7 -4 18 -3 24 18 -3 7 14 -12

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 4% 13% 9% 8% 13% 13% 19% 13% 12% 14% 15% 18%
Debtor Days 125 77 69 76 74 71 76 73 83 68 82 79
Inventory Turnover 385.04