Nifty
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:
:
9217.95
29655.84
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IT - Software

Rating :
59/99   (View)

BSE: 532528 | NSE: DATAMATICS

121.25
0.50 (0.41%)
24-Apr-2017 | 1:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 121.15
  • 122.80
  • 120.85
  • 120.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 105787
  • 128.27
  • 164.90
  • 50.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 713.58
  • 26.92
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 740.91
  • 0.62%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.23%
  • 4.63%
  • 21.09%
  • FII
  • DII
  • Others
  • 0.1%
  • 0%
  • 2.95%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
215.37
199.47
7.97%
212.88
198.37
7.31%
209.33
198.07
5.68%
220.26
197.97
11.26%
Expenses
193.09
180.18
7.17%
187.94
186.69
0.67%
184.67
181.59
1.70%
195.15
187.61
4.02%
EBITDA
22.29
19.29
15.55%
24.94
11.68
113.53%
24.66
16.48
49.64%
25.11
10.36
142.37%
EBIDTM
10.35%
9.67%
11.72%
5.89%
11.78%
8.32%
11.40%
5.23%
Other Income
3.63
2.44
48.77%
5.82
2.51
131.87%
4.00
4.87
-17.86%
4.48
1.33
236.84%
Interest
2.01
1.69
18.93%
0.96
1.90
-49.47%
1.65
1.85
-10.81%
1.22
0.73
67.12%
Depreciation
6.50
5.97
8.88%
6.89
5.86
17.58%
7.00
5.81
20.48%
9.28
4.49
106.68%
PBT
17.40
14.08
23.58%
22.91
6.42
256.85%
20.01
13.68
46.27%
19.09
6.48
194.60%
Tax
4.84
2.19
121.00%
2.70
3.41
-20.82%
3.05
3.70
-17.57%
4.46
3.63
22.87%
PAT
12.56
11.89
5.63%
20.20
3.01
571.10%
16.96
9.98
69.94%
14.63
2.85
413.33%
PATM
5.83%
5.96%
9.49%
1.52%
8.10%
5.04%
6.64%
1.44%
EPS
2.22
2.00
11.00%
3.58
0.77
364.94%
2.84
1.66
71.08%
2.35
0.86
173.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
816.18
828.00
733.81
550.00
441.89
275.32
262.38
300.15
144.39
148.67
Net Sales Growth
-1.43%
12.84%
33.42%
24.47%
60.50%
4.93%
-12.58%
107.87%
-2.88%
 
Cost Of Goods Sold
5.89
9.86
11.62
9.45
11.11
0.49
0.00
0.00
0.74
-0.05
Gross Profit
810.29
818.13
722.19
540.56
430.78
274.83
262.38
300.15
143.65
148.72
GP Margin
99.28%
98.81%
98.42%
98.28%
97.49%
99.82%
100%
100%
99.49%
100.03%
Total Expenditure
742.15
742.32
642.85
501.09
399.72
260.01
240.73
267.85
134.55
134.85
Power & Fuel Cost
11.06
10.85
9.22
6.47
5.90
4.29
4.34
4.57
2.54
2.21
% Of Sales
1.36%
1.31%
1.26%
1.18%
1.34%
1.56%
1.65%
1.52%
1.76%
1.49%
Employee Cost
497.29
444.23
355.62
294.22
254.53
184.26
156.46
164.87
78.28
75.61
% Of Sales
60.93%
53.65%
48.46%
53.49%
57.60%
66.93%
59.63%
54.93%
54.21%
50.86%
Manufacturing Exp.
20.59
21.68
15.19
11.95
38.62
10.18
11.99
8.60
30.00
2.24
% Of Sales
2.52%
2.62%
2.07%
2.17%
8.74%
3.70%
4.57%
2.87%
20.78%
1.51%
General & Admin Exp.
98.60
96.44
88.43
68.30
58.53
36.58
36.95
43.30
19.05
49.46
% Of Sales
12.08%
11.65%
12.05%
12.42%
13.25%
13.29%
14.08%
14.43%
13.19%
33.27%
Selling & Distn. Exp.
4.29
5.39
5.42
7.40
4.67
1.91
1.19
2.27
0.18
2.02
% Of Sales
0.53%
0.65%
0.74%
1.35%
1.06%
0.69%
0.45%
0.76%
0.12%
1.36%
Miscellaneous Exp.
4.34
5.30
6.26
7.50
7.01
4.35
3.61
4.26
1.71
2.02
% Of Sales
0.53%
0.64%
0.85%
1.36%
1.59%
1.58%
1.38%
1.42%
1.18%
1.35%
EBITDA
74.03
85.68
90.96
48.91
42.17
15.31
21.65
32.30
9.84
13.82
EBITDA Margin
9.07%
10.35%
12.40%
8.89%
9.54%
5.56%
8.25%
10.76%
6.81%
9.30%
Other Income
13.59
6.66
7.33
8.96
10.01
16.67
13.40
10.55
8.39
5.88
Interest
7.42
7.30
4.64
4.57
3.12
0.58
0.68
1.32
0.13
0.19
Depreciation
26.93
20.99
16.06
12.03
11.53
8.97
8.00
8.62
5.54
5.35
PBT
53.27
64.05
77.58
41.27
37.53
22.44
26.37
32.91
12.56
14.16
Tax
13.76
15.54
19.37
9.81
9.27
1.64
4.18
5.37
3.24
1.28
Tax Rate
23.67%
24.26%
24.97%
23.77%
24.70%
7.31%
15.85%
16.32%
26.07%
8.92%
PAT
44.84
43.21
48.70
26.82
26.71
20.80
22.19
27.53
9.20
13.07
PAT before Minority Interest
44.38
48.51
58.21
31.46
28.25
20.80
22.19
27.53
9.20
13.07
Minority Interest
0.46
-5.30
-9.51
-4.64
-1.54
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.49%
5.22%
6.64%
4.88%
6.04%
7.55%
8.46%
9.17%
6.37%
8.79%
PAT Growth
3.77%
-11.27%
81.58%
0.41%
28.41%
-6.26%
-19.40%
199.24%
-29.61%
 
Unadjusted EPS
7.61
7.33
8.26
4.55
4.53
3.53
3.77
4.32
2.26
3.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
497.15
458.80
415.38
299.86
273.41
252.43
239.05
247.91
187.42
182.09
Share Capital
106.65
106.65
108.65
31.47
31.47
31.47
29.82
50.46
20.36
20.36
Total Reserves
390.50
352.14
306.10
267.95
241.68
220.95
209.23
197.46
167.06
161.74
Non-Current Liabilities
56.98
57.67
70.90
11.09
11.18
7.03
5.35
10.75
3.31
2.45
Secured Loans
24.64
38.75
52.00
0.00
0.00
0.00
3.92
9.09
0.00
0.00
Unsecured Loans
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.49
11.42
10.07
6.48
6.14
5.85
0.00
0.00
0.00
0.00
Current Liabilities
136.24
122.73
130.04
111.37
102.52
43.24
41.12
55.00
20.04
19.19
Trade Payables
53.11
53.03
66.35
53.10
28.05
5.68
6.17
7.94
3.98
3.34
Other Current Liabilities
34.86
23.71
10.17
7.32
21.15
21.58
19.87
31.16
10.31
14.51
Short Term Borrowings
39.04
37.97
35.54
39.00
47.10
10.08
0.00
0.00
0.00
0.00
Short Term Provisions
9.23
8.02
17.98
11.95
6.22
5.91
15.08
15.91
5.75
1.34
Total Liabilities
737.68
676.18
650.80
437.50
392.51
302.70
285.52
313.66
210.77
203.73
Net Block
255.55
238.16
246.72
165.79
152.10
79.88
81.06
80.13
36.48
32.92
Gross Block
417.30
367.89
352.34
257.19
231.99
143.96
136.69
129.09
63.58
58.30
Accumulated Depreciation
161.75
129.73
105.61
91.40
79.88
64.09
55.63
48.96
27.10
25.37
Non Current Assets
345.44
313.11
307.82
211.07
213.82
133.59
125.71
98.80
54.16
41.02
Capital Work in Progress
1.80
10.97
10.98
17.13
16.08
16.46
9.05
3.89
3.78
0.50
Non Current Investment
53.79
26.87
25.27
8.60
25.51
33.46
35.60
14.79
13.90
7.60
Long Term Loans & Adv.
27.26
19.94
12.35
11.78
11.23
3.80
0.00
0.00
0.00
0.00
Other Non Current Assets
7.04
17.18
12.49
7.77
8.90
0.00
0.00
0.00
0.00
0.00
Current Assets
392.24
363.07
342.98
226.42
178.69
169.10
159.82
214.87
156.61
162.71
Current Investments
76.53
57.07
61.40
54.38
19.30
49.59
18.71
72.33
88.87
97.31
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
Sundry Debtors
184.95
164.76
151.93
107.44
89.07
56.99
49.87
63.57
49.31
46.12
Cash & Bank
62.78
71.64
47.26
23.89
26.40
8.80
14.28
21.26
5.40
11.76
Other Current Assets
67.98
69.60
82.38
40.71
43.92
53.72
76.96
57.71
13.03
6.77
Short Term Loans & Adv.
5.68
8.09
9.38
22.76
24.60
43.34
74.97
55.23
13.03
3.35
Net Current Assets
256.00
240.34
212.94
115.06
76.17
125.87
118.70
159.86
136.56
143.52
Total Assets
737.68
676.18
650.80
437.49
392.51
302.69
285.53
313.67
210.77
203.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
73.28
57.81
7.74
49.79
31.64
2.01
21.28
8.71
-5.10
25.16
PBT
53.27
64.05
77.58
41.27
37.53
22.44
26.37
32.91
12.56
14.16
Adjustment
34.76
30.02
23.22
9.79
6.33
-4.84
-2.38
0.47
-2.60
0.52
Changes in Working Capital
0.54
-11.85
-77.52
10.51
-3.21
-13.42
2.34
-18.28
-14.40
12.01
Cash after chg. in Working capital
88.57
82.22
23.27
61.57
40.65
4.18
26.33
15.11
-4.43
26.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.29
-24.41
-15.53
-11.78
-9.01
-2.17
-5.05
-6.39
-0.67
-1.53
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-51.96
-14.50
-98.12
-33.66
-44.27
-1.94
8.52
16.24
-1.26
-9.87
Net Fixed Assets
-21.59
-6.30
15.92
-15.94
-28.64
-12.66
-5.20
-59.82
-12.19
-5.31
Net Investments
-21.67
10.06
-91.94
-8.27
-25.15
-30.93
26.61
14.87
-5.56
-15.67
Others
-8.70
-18.26
-22.10
-9.45
9.52
41.65
-12.89
61.19
16.49
11.11
Cash from Financing Activity
-18.44
-23.96
114.87
-19.34
29.99
-4.98
-36.77
-7.20
0.00
-12.70
Net Cash Inflow / Outflow
2.88
19.36
24.49
-3.21
17.35
-4.91
-6.98
17.75
-6.36
2.59
Opening Cash & Equivalents
64.97
46.49
22.44
25.86
7.78
12.70
21.26
5.40
11.76
9.18
Closing Cash & Equivalent
62.78
71.64
46.49
22.44
25.86
7.78
14.28
21.26
5.40
11.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
71.24
64.74
56.93
50.45
46.00
42.48
40.49
38.52
46.03
44.72
ROA
6.28%
7.31%
10.70%
7.58%
8.13%
7.07%
7.41%
10.50%
4.44%
6.47%
ROE
11.07%
13.53%
18.39%
11.06%
10.83%
8.50%
9.53%
13.29%
4.98%
7.33%
ROCE
11.52%
13.49%
19.45%
13.90%
13.94%
9.11%
10.82%
15.40%
6.80%
8.16%
Fixed Asset Turnover
2.08
2.30
2.41
2.25
2.35
1.96
1.97
3.12
2.37
2.43
Receivable days
78.20
69.80
64.51
65.21
60.32
70.83
78.90
68.63
120.62
114.91
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.78
Payable days
33.55
41.47
51.55
42.56
18.58
10.09
13.78
11.23
11.08
19.90
Cash Conversion Cycle
44.64
28.33
12.96
22.65
41.75
60.74
65.13
57.40
109.54
96.80
Total Debt/Equity
0.18
0.20
0.22
0.13
0.17
0.04
0.02
0.04
0.00
0.00
Interest Cover
8.84
9.77
17.71
10.03
13.03
39.92
39.63
26.02
100.23
76.98

News Update


  • Datamatics Global Services’ arm incorporates new entity in Philippines
    21st February 2017

    This step has been taken in order to expand clientele as well as presence in Asian region

    Read More
  • Datamatic Global Ser - Quarterly Results
    14th February 2017

    Read More
  • Datamatics Global wins CIO Choice 2017 Honor & Recognition title in 3 categories
    19th January 2017

    The recognitions were received in the category of document management services, business intelligence solutions and robotic process automation

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.