Datamatics Global Services Ltd

Datamatics Global Services Ltd

₹ 517 -2.70%
21 Nov - close price
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]

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
299 301 313 327 343 373 416 391 377 369 413 394 407
249 250 262 279 292 314 332 323 318 317 348 343 358
Operating Profit 50 51 51 48 52 59 84 68 59 53 65 51 49
OPM % 17% 17% 16% 15% 15% 16% 20% 17% 16% 14% 16% 13% 12%
4 6 11 13 10 11 5 9 9 11 16 11 14
Interest 0 1 1 1 1 1 0 1 0 1 0 0 0
Depreciation 8 8 9 9 9 9 9 9 9 9 9 9 9
Profit before tax 46 48 52 52 52 60 80 67 59 54 71 53 53
Tax % 24% 24% 13% 17% 24% 25% 27% 19% 16% 23% 27% 17% 20%
35 36 45 43 39 45 58 55 49 41 52 44 42
EPS in Rs 5.99 6.27 7.74 7.36 6.78 7.78 10.13 9.34 8.35 7.00 8.90 7.37 7.18
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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%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.30% 74.30% 74.30% 74.30% 70.91% 70.91% 66.50% 66.50% 66.44% 66.44% 66.44% 66.41%
1.64% 1.68% 2.18% 2.25% 2.32% 2.70% 2.55% 3.14% 2.81% 2.33% 2.19% 1.45%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.33% 0.36% 0.19% 0.16% 0.17%
24.06% 24.02% 23.52% 23.44% 26.76% 26.39% 30.75% 30.04% 30.40% 31.05% 31.21% 31.98%
No. of Shareholders 39,48840,58040,12538,43538,50639,36541,73542,96946,79351,52051,46956,003

* 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

Concalls