Nifty
Sensex
:
:
10210.85
32584.35
-23.60 (-0.23%)
-24.81 (-0.08%)

IT - Software

Rating :
47/99   (View)

BSE: 532528 | NSE: DATAMATICS

100.90
-0.90 (-0.88%)
18-Oct-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 101.95
  • 103.40
  • 100.50
  • 101.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 94188
  • 95.04
  • 164.90
  • 65.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 595.68
  • 6.72
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 581.09
  • 0.74%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.03%
  • 4.07%
  • 21.24%
  • FII
  • DII
  • Others
  • 0.21%
  • 0%
  • 1.45%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
208.57
209.33
-0.36%
229.54
220.26
4.21%
215.37
199.47
7.97%
212.88
198.37
7.31%
Expenses
189.50
184.67
2.62%
220.58
195.15
13.03%
193.09
180.18
7.17%
187.94
186.69
0.67%
EBITDA
19.07
24.66
-22.67%
8.95
25.11
-64.36%
22.29
19.29
15.55%
24.94
11.68
113.53%
EBIDTM
9.14%
11.78%
3.90%
11.40%
10.35%
9.67%
11.72%
5.89%
Other Income
5.10
4.00
27.50%
6.06
4.48
35.27%
3.63
2.44
48.77%
5.82
2.51
131.87%
Interest
0.61
1.65
-63.03%
0.23
1.22
-81.15%
2.01
1.69
18.93%
0.96
1.90
-49.47%
Depreciation
4.34
7.00
-38.00%
6.94
9.28
-25.22%
6.50
5.97
8.88%
6.89
5.86
17.58%
PBT
19.22
20.01
-3.95%
34.96
19.09
83.13%
17.40
14.08
23.58%
22.91
6.42
256.85%
Tax
3.84
3.05
25.90%
-4.22
4.46
-
4.84
2.19
121.00%
2.70
3.41
-20.82%
PAT
15.38
16.96
-9.32%
39.19
14.63
167.87%
12.56
11.89
5.63%
20.20
3.01
571.10%
PATM
7.37%
8.10%
17.07%
6.64%
5.83%
5.96%
9.49%
1.52%
EPS
2.58
2.84
-9.15%
6.65
2.35
182.98%
2.22
2.00
11.00%
3.58
0.77
364.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
867.12
816.18
828.00
733.81
550.00
441.89
275.32
262.38
300.15
144.39
Net Sales Growth
6.24%
-1.43%
12.84%
33.42%
24.47%
60.50%
4.93%
-12.58%
107.87%
 
Cost Of Goods Sold
9.31
5.89
9.86
11.62
9.45
11.11
0.49
0.00
0.00
0.74
Gross Profit
857.82
810.29
818.13
722.19
540.56
430.78
274.83
262.38
300.15
143.65
GP Margin
98.93%
99.28%
98.81%
98.42%
98.28%
97.49%
99.82%
100%
100%
99.49%
Total Expenditure
785.36
742.15
742.32
642.85
501.09
399.72
260.01
240.73
267.85
134.55
Power & Fuel Cost
14.37
13.56
10.85
9.22
6.47
5.90
4.29
4.34
4.57
2.54
% Of Sales
1.66%
1.66%
1.31%
1.26%
1.18%
1.34%
1.56%
1.65%
1.52%
1.76%
Employee Cost
515.90
505.60
444.23
355.62
294.22
254.53
184.26
156.46
164.87
78.28
% Of Sales
59.50%
61.95%
53.65%
48.46%
53.49%
57.60%
66.93%
59.63%
54.93%
54.21%
Manufacturing Exp.
17.75
19.95
21.68
15.19
11.95
38.62
10.18
11.99
8.60
30.00
% Of Sales
2.05%
2.44%
2.62%
2.07%
2.17%
8.74%
3.70%
4.57%
2.87%
20.78%
General & Admin Exp.
95.18
88.42
96.44
88.43
68.30
58.53
36.58
36.95
43.30
19.05
% Of Sales
10.98%
10.83%
11.65%
12.05%
12.42%
13.25%
13.29%
14.08%
14.43%
13.19%
Selling & Distn. Exp.
4.62
4.29
5.39
5.42
7.40
4.67
1.91
1.19
2.27
0.18
% Of Sales
0.53%
0.53%
0.65%
0.74%
1.35%
1.06%
0.69%
0.45%
0.76%
0.12%
Miscellaneous Exp.
18.81
4.34
5.30
6.26
7.50
7.01
4.35
3.61
4.26
0.18
% Of Sales
2.17%
0.53%
0.64%
0.85%
1.36%
1.59%
1.58%
1.38%
1.42%
1.18%
EBITDA
81.76
74.03
85.68
90.96
48.91
42.17
15.31
21.65
32.30
9.84
EBITDA Margin
9.43%
9.07%
10.35%
12.40%
8.89%
9.54%
5.56%
8.25%
10.76%
6.81%
Other Income
19.51
13.59
6.66
7.33
8.96
10.01
16.67
13.40
10.55
8.39
Interest
5.76
7.42
7.30
4.64
4.57
3.12
0.58
0.68
1.32
0.13
Depreciation
27.34
26.93
20.99
16.06
12.03
11.53
8.97
8.00
8.62
5.54
PBT
68.17
53.27
64.05
77.58
41.27
37.53
22.44
26.37
32.91
12.56
Tax
6.37
13.76
15.54
19.37
9.81
9.27
1.64
4.18
5.37
3.24
Tax Rate
6.69%
23.67%
24.26%
24.97%
23.77%
24.70%
7.31%
15.85%
16.32%
26.07%
PAT
90.13
44.84
43.21
48.70
26.82
26.71
20.80
22.19
27.53
9.20
PAT before Minority Interest
88.91
44.38
48.51
58.21
31.46
28.25
20.80
22.19
27.53
9.20
Minority Interest
1.22
0.46
-5.30
-9.51
-4.64
-1.54
0.00
0.00
0.00
0.00
PAT Margin
10.39%
5.49%
5.22%
6.64%
4.88%
6.04%
7.55%
8.46%
9.17%
6.37%
PAT Growth
101.00%
3.77%
-11.27%
81.58%
0.41%
28.41%
-6.26%
-19.40%
199.24%
 
Unadjusted EPS
15.29
7.61
7.33
8.26
4.55
4.53
3.53
3.77
4.32
2.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
530.66
497.15
458.80
415.38
299.86
273.41
252.43
239.05
247.91
187.42
Share Capital
29.48
106.65
106.65
108.65
31.47
31.47
31.47
29.82
50.46
20.36
Total Reserves
499.88
390.50
352.14
306.10
267.95
241.68
220.95
209.23
197.46
167.06
Non-Current Liabilities
23.06
56.98
57.67
70.90
11.09
11.18
7.03
5.35
10.75
3.31
Secured Loans
8.04
24.64
38.75
52.00
0.00
0.00
0.00
3.92
9.09
0.00
Unsecured Loans
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.77
11.49
11.42
10.07
6.48
6.14
5.85
0.00
0.00
0.00
Current Liabilities
135.04
136.24
122.73
130.04
111.37
102.52
43.24
41.12
55.00
20.04
Trade Payables
62.10
53.11
53.03
66.35
53.10
28.05
5.68
6.17
7.94
3.98
Other Current Liabilities
48.88
34.86
23.71
10.17
7.32
21.15
21.58
19.87
31.16
10.31
Short Term Borrowings
20.91
39.04
37.97
35.54
39.00
47.10
10.08
0.00
0.00
0.00
Short Term Provisions
3.16
9.23
8.02
17.98
11.95
6.22
5.91
15.08
15.91
5.75
Total Liabilities
714.72
737.68
676.18
650.80
437.50
392.51
302.70
285.52
313.66
210.77
Net Block
280.66
255.55
238.16
246.72
165.79
152.10
79.88
81.06
80.13
36.48
Gross Block
460.18
417.30
367.89
352.34
257.19
231.99
143.96
136.69
129.09
63.58
Accumulated Depreciation
179.52
161.75
129.73
105.61
91.40
79.88
64.09
55.63
48.96
27.10
Non Current Assets
320.71
345.44
313.11
307.82
211.07
213.82
133.59
125.71
98.80
54.16
Capital Work in Progress
1.24
1.80
10.97
10.98
17.13
16.08
16.46
9.05
3.89
3.78
Non Current Investment
12.32
53.79
26.87
25.27
8.60
25.51
33.46
35.60
14.79
13.90
Long Term Loans & Adv.
24.26
32.81
19.94
12.35
11.78
11.23
3.80
0.00
0.00
0.00
Other Non Current Assets
2.23
1.49
17.18
12.49
7.77
8.90
0.00
0.00
0.00
0.00
Current Assets
394.01
392.24
363.07
342.98
226.42
178.69
169.10
159.82
214.87
156.61
Current Investments
48.08
76.53
57.07
61.40
54.38
19.30
49.59
18.71
72.33
88.87
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
191.48
184.95
164.76
151.93
107.44
89.07
56.99
49.87
63.57
49.31
Cash & Bank
69.63
62.78
71.64
47.26
23.89
26.40
8.80
14.28
21.26
5.40
Other Current Assets
84.82
67.98
69.60
82.38
40.71
43.92
53.72
76.96
57.71
13.03
Short Term Loans & Adv.
10.19
7.71
8.09
9.38
22.76
24.60
43.34
74.97
55.23
13.03
Net Current Assets
258.97
256.00
240.34
212.94
115.06
76.17
125.87
118.70
159.86
136.56
Total Assets
714.72
737.68
676.18
650.80
437.49
392.51
302.69
285.53
313.67
210.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
83.11
67.00
57.81
7.74
49.79
31.64
2.01
21.28
8.71
-5.10
PBT
95.28
48.41
64.05
77.58
41.27
37.53
22.44
26.37
32.91
12.56
Adjustment
13.35
26.97
30.02
23.22
9.79
6.33
-4.84
-2.38
0.47
-2.60
Changes in Working Capital
-13.37
2.05
-11.85
-77.52
10.51
-3.21
-13.42
2.34
-18.28
-14.40
Cash after chg. in Working capital
95.26
77.43
82.22
23.27
61.57
40.65
4.18
26.33
15.11
-4.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.15
-15.29
-24.41
-15.53
-11.78
-9.01
-2.17
-5.05
-6.39
-0.67
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
4.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.69
-51.96
-14.50
-98.12
-33.66
-44.27
-1.94
8.52
16.24
-1.26
Net Fixed Assets
-12.29
-21.59
-6.30
15.92
-15.94
-28.64
-12.66
-5.20
-59.82
-12.19
Net Investments
6.32
-21.67
10.06
-91.94
-8.27
-25.15
-30.93
26.61
14.87
-5.56
Others
-12.72
-8.70
-18.26
-22.10
-9.45
9.52
41.65
-12.89
61.19
16.49
Cash from Financing Activity
-56.69
-18.44
-23.96
114.87
-19.34
29.99
-4.98
-36.77
-7.20
0.00
Net Cash Inflow / Outflow
7.72
-3.40
19.36
24.49
-3.21
17.35
-4.91
-6.98
17.75
-6.36
Opening Cash & Equivalents
61.56
64.97
46.49
22.44
25.86
7.78
12.70
21.26
5.40
11.76
Closing Cash & Equivalent
69.29
61.56
71.64
46.49
22.44
25.86
7.78
14.28
21.26
5.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
89.80
71.24
64.74
56.93
50.45
46.00
42.48
40.49
38.52
46.03
ROA
12.24%
6.28%
7.31%
10.70%
7.58%
8.13%
7.07%
7.41%
10.50%
4.44%
ROE
18.73%
11.07%
13.53%
18.39%
11.06%
10.83%
8.50%
9.53%
13.29%
4.98%
ROCE
17.23%
11.52%
13.49%
19.45%
13.90%
13.94%
9.11%
10.82%
15.40%
6.80%
Fixed Asset Turnover
1.98
2.08
2.30
2.41
2.25
2.35
1.96
1.97
3.12
2.37
Receivable days
79.23
78.20
69.80
64.51
65.21
60.32
70.83
78.90
68.63
120.62
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
35.49
33.44
41.47
51.55
42.56
18.58
10.09
13.78
11.23
11.08
Cash Conversion Cycle
43.74
44.76
28.33
12.96
22.65
41.75
60.74
65.13
57.40
109.54
Total Debt/Equity
0.10
0.18
0.20
0.22
0.13
0.17
0.04
0.02
0.04
0.00
Interest Cover
17.53
8.84
9.77
17.71
10.03
13.03
39.92
39.63
26.02
100.23

News Update


  • Datamatic Global Ser - Quarterly Results
    14th Sep 2017, 12:00 AM

    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.