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 ₹ 3,060 Cr.
- Current Price ₹ 517
- High / Low ₹ 792 / 450
- Stock P/E 16.8
- Book Value ₹ 219
- Dividend Yield 0.97 %
- ROCE 21.2 %
- ROE 16.6 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 20.8% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 6.46% over past five years.
- Promoter holding has decreased over last 3 years: -7.88%
* 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
Part of BSE SmallCap BSE Information Technology Nifty Total Market Nifty Microcap 250 BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
550 | 734 | 828 | 816 | 852 | 910 | 1,133 | 1,203 | 1,149 | 1,201 | 1,459 | 1,550 | 1,583 | |
501 | 642 | 742 | 737 | 769 | 827 | 998 | 1,078 | 1,005 | 1,007 | 1,215 | 1,304 | 1,365 | |
Operating Profit | 49 | 92 | 86 | 79 | 84 | 83 | 135 | 125 | 144 | 194 | 244 | 246 | 217 |
OPM % | 9% | 12% | 10% | 10% | 10% | 9% | 12% | 10% | 12% | 16% | 17% | 16% | 14% |
9 | 7 | 6 | 14 | 15 | 27 | 12 | 5 | 10 | 35 | 39 | 45 | 51 | |
Interest | 5 | 5 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 2 |
Depreciation | 12 | 16 | 21 | 27 | 24 | 20 | 26 | 37 | 39 | 33 | 35 | 36 | 36 |
Profit before tax | 41 | 78 | 64 | 58 | 69 | 84 | 115 | 88 | 109 | 192 | 243 | 251 | 231 |
Tax % | 24% | 25% | 24% | 24% | 8% | 15% | 26% | 30% | 23% | 19% | 24% | 21% | |
31 | 58 | 49 | 45 | 64 | 72 | 84 | 62 | 84 | 155 | 185 | 197 | 180 | |
EPS in Rs | 6.12 | 8.26 | 7.33 | 7.60 | 11.06 | 10.87 | 12.64 | 10.81 | 13.53 | 26.71 | 32.05 | 33.59 | 30.45 |
Dividend Payout % | 16% | 15% | 14% | 10% | 7% | 7% | 10% | 0% | 0% | 14% | 16% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 10% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 21% |
3 Years: | 34% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 49% |
3 Years: | 20% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 18% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 |
Reserves | 268 | 307 | 352 | 468 | 473 | 517 | 610 | 656 | 686 | 828 | 1,020 | 1,200 | 1,261 |
41 | 170 | 169 | 90 | 55 | 66 | 36 | 118 | 20 | 63 | 21 | 17 | 37 | |
99 | 144 | 125 | 150 | 123 | 150 | 191 | 206 | 172 | 190 | 212 | 217 | 272 | |
Total Liabilities | 437 | 651 | 676 | 738 | 680 | 763 | 867 | 1,010 | 908 | 1,110 | 1,283 | 1,463 | 1,600 |
166 | 247 | 238 | 256 | 263 | 310 | 352 | 347 | 213 | 188 | 218 | 219 | 390 | |
CWIP | 17 | 11 | 11 | 2 | 1 | 5 | 1 | 1 | 0 | 3 | 0 | 0 | 0 |
Investments | 63 | 87 | 84 | 130 | 72 | 33 | 57 | 36 | 157 | 273 | 354 | 546 | 505 |
192 | 306 | 343 | 350 | 343 | 414 | 457 | 626 | 538 | 645 | 710 | 698 | 705 | |
Total Assets | 437 | 651 | 676 | 738 | 680 | 763 | 867 | 1,010 | 908 | 1,110 | 1,283 | 1,463 | 1,600 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 8 | 58 | 67 | 86 | 53 | 90 | 83 | 112 | 182 | 130 | 184 | |
-34 | -99 | -15 | -52 | -23 | -35 | -65 | -10 | -99 | -134 | -99 | -179 | |
-19 | 115 | -24 | -18 | -56 | -4 | -37 | 51 | -109 | 21 | -66 | -38 | |
Net Cash Flow | -3 | 24 | 18 | -3 | 7 | 14 | -12 | 125 | -96 | 69 | -35 | -34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 71 | 76 | 73 | 83 | 68 | 82 | 79 | 83 | 58 | 74 | 67 | 67 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 71 | 76 | 73 | 83 | 68 | 82 | 79 | 83 | 58 | 74 | 67 | 67 |
Working Capital Days | 53 | 70 | 66 | 70 | 55 | 78 | 71 | 73 | 76 | 71 | 73 | 72 |
ROCE % | 13% | 18% | 12% | 11% | 12% | 14% | 17% | 14% | 14% | 22% | 24% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11h - Datamatics appoints Ankush Akar as CFO.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2d - Datamatics Global Services Corp directed to pay deficiency taxes.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
2d - Postal ballot notice for director appointments and remuneration.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
16 Nov - Incorporation of Datamatics Global Services LLC-FZ in Dubai.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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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Concalls
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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]