Nifty
Sensex
:
:
10382.70
33819.50
-14.75 (-0.14%)
-25.36 (-0.07%)

IT - Software

Rating :
57/99   (View)

BSE: 532528 | NSE: DATAMATICS

126.05
4.00 (3.28%)
22-Feb-2018 | 3:45PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 122.55
  • 127.00
  • 122.00
  • 122.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 202422
  • 255.15
  • 152.70
  • 92.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 719.48
  • 7.77
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 704.89
  • 0.61%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.03%
  • 4.07%
  • 21.24%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.00%
  • 1.45%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
234.84
215.37
9.04%
232.09
212.88
9.02%
208.57
209.33
-0.36%
229.54
220.26
4.21%
Expenses
214.07
193.09
10.87%
212.98
187.94
13.32%
189.50
184.67
2.62%
220.58
195.15
13.03%
EBITDA
20.76
22.29
-6.86%
19.12
24.94
-23.34%
19.07
24.66
-22.67%
8.95
25.11
-64.36%
EBIDTM
8.84%
10.35%
8.24%
11.72%
9.14%
11.78%
3.90%
11.40%
Other Income
9.00
3.63
147.93%
11.56
5.82
98.63%
5.10
4.00
27.50%
6.06
4.48
35.27%
Interest
1.02
2.01
-49.25%
1.18
0.96
22.92%
0.61
1.65
-63.03%
0.23
1.22
-81.15%
Depreciation
4.44
6.50
-31.69%
4.47
6.89
-35.12%
4.34
7.00
-38.00%
6.94
9.28
-25.22%
PBT
24.31
17.40
39.71%
25.02
22.91
9.21%
19.22
20.01
-3.95%
34.96
19.09
83.13%
Tax
6.39
4.84
32.02%
4.01
2.70
48.52%
3.84
3.05
25.90%
-4.22
4.46
-
PAT
17.92
12.56
42.68%
21.01
20.20
4.01%
15.38
16.96
-9.32%
39.19
14.63
167.87%
PATM
7.63%
5.83%
9.05%
9.49%
7.37%
8.10%
17.07%
6.64%
EPS
2.95
2.22
32.88%
3.53
3.58
-1.40%
2.58
2.84
-9.15%
6.65
2.35
182.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
905.04
867.12
816.18
828.00
733.81
550.00
441.89
275.32
262.38
300.15
144.39
Net Sales Growth
5.50%
6.24%
-1.43%
12.84%
33.42%
24.47%
60.50%
4.93%
-12.58%
107.87%
 
Cost Of Goods Sold
6.54
9.31
5.89
9.86
11.62
9.45
11.11
0.49
0.00
0.00
0.74
Gross Profit
898.50
857.82
810.29
818.13
722.19
540.56
430.78
274.83
262.38
300.15
143.65
GP Margin
99.28%
98.93%
99.28%
98.81%
98.42%
98.28%
97.49%
99.82%
100%
100%
99.49%
Total Expenditure
837.13
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
67.90
81.76
74.03
85.68
90.96
48.91
42.17
15.31
21.65
32.30
9.84
EBITDA Margin
7.50%
9.43%
9.07%
10.35%
12.40%
8.89%
9.54%
5.56%
8.25%
10.76%
6.81%
Other Income
31.72
19.51
13.59
6.66
7.33
8.96
10.01
16.67
13.40
10.55
8.39
Interest
3.04
5.76
7.42
7.30
4.64
4.57
3.12
0.58
0.68
1.32
0.13
Depreciation
20.19
27.34
26.93
20.99
16.06
12.03
11.53
8.97
8.00
8.62
5.54
PBT
103.51
68.17
53.27
64.05
77.58
41.27
37.53
22.44
26.37
32.91
12.56
Tax
10.02
6.37
13.76
15.54
19.37
9.81
9.27
1.64
4.18
5.37
3.24
Tax Rate
9.68%
6.69%
23.67%
24.26%
24.97%
23.77%
24.70%
7.31%
15.85%
16.32%
26.07%
PAT
93.50
90.13
44.84
43.21
48.70
26.82
26.71
20.80
22.19
27.53
9.20
PAT before Minority Interest
90.65
88.91
44.38
48.51
58.21
31.46
28.25
20.80
22.19
27.53
9.20
Minority Interest
-2.85
1.22
0.46
-5.30
-9.51
-4.64
-1.54
0.00
0.00
0.00
0.00
PAT Margin
10.33%
10.39%
5.49%
5.22%
6.64%
4.88%
6.04%
7.55%
8.46%
9.17%
6.37%
PAT Growth
45.30%
101.00%
3.77%
-11.27%
81.58%
0.41%
28.41%
-6.26%
-19.40%
199.24%
 
Unadjusted EPS
15.71
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
60.27
61.51
73.00
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
    30th Nov 2017, 14:37 PM

    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.