Datamatics Global Services Ltd

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

Datamatics Global Services Ltd

₹ 653 0.43%
17 Sep - close price
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 ₹ 3,855 Cr.
  • Current Price ₹ 653
  • High / Low ₹ 792 / 450
  • Stock P/E 54.8
  • Book Value ₹ 141
  • Dividend Yield 0.77 %
  • ROCE 13.0 %
  • ROE 10.1 %
  • 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 23.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 27.6%
  • Debtor days have improved from 75.4 to 52.6 days.
  • Company's working capital requirements have reduced from 84.8 days to 63.4 days

Cons

  • Company has a low return on equity of 12.3% over last 3 years.
  • Earnings include an other income of Rs.29.2 Cr.
  • 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
130.61 146.72 149.40 151.78 155.44 175.70 189.31 212.82 188.25 176.32 177.09 193.69 171.24
114.20 116.38 119.59 125.73 134.34 148.73 158.52 170.70 158.92 153.03 156.80 175.34 165.16
Operating Profit 16.41 30.34 29.81 26.05 21.10 26.97 30.79 42.12 29.33 23.29 20.29 18.35 6.08
OPM % 12.56% 20.68% 19.95% 17.16% 13.57% 15.35% 16.26% 19.79% 15.58% 13.21% 11.46% 9.47% 3.55%
37.43 7.74 3.20 5.50 10.42 8.37 6.63 3.38 4.65 15.77 4.44 5.43 3.57
Interest 0.27 -0.10 0.36 0.68 0.61 0.74 0.32 0.20 0.16 0.16 0.15 0.15 0.08
Depreciation 2.77 2.65 2.62 3.79 3.11 3.36 3.03 3.07 3.01 2.93 2.56 2.42 2.24
Profit before tax 50.80 35.53 30.03 27.08 27.80 31.24 34.07 42.23 30.81 35.97 22.02 21.21 7.33
Tax % 21.50% 21.53% 24.58% 23.52% 21.19% 22.82% 25.92% 24.56% 24.86% 16.54% 23.98% 22.58% 29.20%
39.88 27.88 22.65 20.71 21.91 24.11 25.24 31.86 23.15 30.02 16.74 16.42 5.19
EPS in Rs 6.77 4.73 3.84 3.51 3.72 4.09 4.28 5.40 3.93 5.09 2.84 2.78 0.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
186 204 189 282 306 338 390 470 458 579 733 735 718
155 165 154 233 268 294 341 414 408 476 612 644 650
Operating Profit 31 39 35 49 37 44 48 56 49 102 121 92 68
OPM % 17% 19% 19% 17% 12% 13% 12% 12% 11% 18% 17% 12% 9%
14 18 8 11 4 23 7 16 44 55 29 30 29
Interest 3 2 5 6 4 4 4 3 3 2 2 1 1
Depreciation 7 7 8 12 12 10 12 13 13 12 13 11 10
Profit before tax 35 48 29 41 25 52 39 55 76 143 135 110 87
Tax % 17% 15% 13% 21% 2% 22% 25% 27% 26% 23% 24% 22%
29 41 25 32 25 41 29 40 56 111 103 86 68
EPS in Rs 4.98 7.02 4.30 5.49 4.21 6.90 4.96 6.84 9.55 18.85 17.49 14.63 11.59
Dividend Payout % 20% 18% 23% 14% 18% 11% 25% 0% 0% 20% 29% 34%
Compounded Sales Growth
10 Years: 14%
5 Years: 14%
3 Years: 17%
TTM: -6%
Compounded Profit Growth
10 Years: 7%
5 Years: 23%
3 Years: 38%
TTM: -33%
Stock Price CAGR
10 Years: 22%
5 Years: 50%
3 Years: 29%
1 Year: 12%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 29 29 29 29 29 29 29 29 29 29 29 30
Reserves 329 362 386 415 390 418 447 471 530 643 739 800
21 68 67 60 49 46 26 50 4 44 3 1
32 42 27 38 48 69 77 98 116 118 134 139
Total Liabilities 412 502 509 542 517 563 580 648 678 834 906 970
102 100 96 117 115 116 109 136 126 99 103 98
CWIP 17 11 11 2 1 1 1 0 0 3 0 0
Investments 196 288 278 300 237 260 266 213 314 391 397 512
97 102 124 123 165 186 204 298 238 341 405 360
Total Assets 412 502 509 542 517 563 580 648 678 834 906 970

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 30 17 61 30 16 36 25 73 3 64 108
-8 -68 5 -36 -15 -6 -12 -3 -45 -19 3 -87
-10 38 -16 -21 -17 -13 -26 14 -54 21 -52 -32
Net Cash Flow 1 -0 6 4 -2 -4 -1 36 -26 5 15 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 67 74 83 87 81 101 86 97 76 94 79 53
Inventory Days
Days Payable
Cash Conversion Cycle 67 74 83 87 81 101 86 97 76 94 79 53
Working Capital Days 62 37 49 50 49 98 82 99 65 104 86 63
ROCE % 10% 12% 7% 10% 9% 11% 8% 11% 8% 17% 18% 13%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.29% 74.30% 74.30% 74.30% 74.30% 70.91% 70.91% 66.50% 66.50% 66.44% 66.44% 66.44%
1.17% 1.64% 1.68% 2.18% 2.25% 2.32% 2.70% 2.55% 3.14% 2.81% 2.33% 2.19%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.33% 0.36% 0.19% 0.16%
24.54% 24.06% 24.02% 23.52% 23.44% 26.76% 26.39% 30.75% 30.04% 30.40% 31.05% 31.21%
No. of Shareholders 40,82639,48840,58040,12538,43538,50639,36541,73542,96946,79351,52051,469

* 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.

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