Nifty
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:
:
10771.75
35452.65
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IT - Software

Rating :
65/99   (View)

BSE: 532528 | NSE: DATAMATICS

105.30
-0.40 (-0.38%)
25-Jun-2018 | 3:14PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  105.00
  •  107.50
  •  105.00
  •  105.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  39811
  •  41.92
  •  152.70
  •  94.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 621.03
  • 9.69
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 606.44
  • 0.71%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.03%
  • 3.38%
  • 21.47%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 1.96%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
234.77
229.54
2.28%
234.84
215.37
9.04%
232.09
212.88
9.02%
208.57
209.33
-0.36%
Expenses
211.69
220.58
-4.03%
214.07
193.09
10.87%
212.98
187.94
13.32%
189.50
184.67
2.62%
EBITDA
23.08
8.95
157.88%
20.76
22.29
-6.86%
19.12
24.94
-23.34%
19.07
24.66
-22.67%
EBIDTM
9.83%
3.90%
8.84%
10.35%
8.24%
11.72%
9.14%
11.78%
Other Income
-1.22
6.06
-
9.00
3.63
147.93%
11.56
5.82
98.63%
5.10
4.00
27.50%
Interest
1.23
0.23
434.78%
1.02
2.01
-49.25%
1.18
0.96
22.92%
0.61
1.65
-63.03%
Depreciation
7.08
6.94
2.02%
4.44
6.50
-31.69%
4.47
6.89
-35.12%
4.34
7.00
-38.00%
PBT
13.56
34.96
-61.21%
24.31
17.40
39.71%
25.02
22.91
9.21%
19.22
20.01
-3.95%
Tax
-1.35
-4.22
-
6.39
4.84
32.02%
4.01
2.70
48.52%
3.84
3.05
25.90%
PAT
14.91
39.19
-61.95%
17.92
12.56
42.68%
21.01
20.20
4.01%
15.38
16.96
-9.32%
PATM
6.35%
17.07%
7.63%
5.83%
9.05%
9.49%
7.37%
8.10%
EPS
1.81
6.65
-72.78%
2.95
2.22
32.88%
3.53
3.58
-1.40%
2.58
2.84
-9.15%

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
910.27
867.12
816.18
828.00
733.81
550.00
441.89
275.32
262.38
300.15
144.39
Net Sales Growth
4.98%
6.24%
-1.43%
12.84%
33.42%
24.47%
60.50%
4.93%
-12.58%
107.87%
 
Cost Of Goods Sold
5.69
9.31
5.89
9.86
11.62
9.45
11.11
0.49
0.00
0.00
0.74
Gross Profit
904.58
857.82
810.29
818.13
722.19
540.56
430.78
274.83
262.38
300.15
143.65
GP Margin
99.38%
98.93%
99.28%
98.81%
98.42%
98.28%
97.49%
99.82%
100%
100%
99.49%
Total Expenditure
828.24
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
82.03
81.76
74.03
85.68
90.96
48.91
42.17
15.31
21.65
32.30
9.84
EBITDA Margin
9.01%
9.43%
9.07%
10.35%
12.40%
8.89%
9.54%
5.56%
8.25%
10.76%
6.81%
Other Income
24.44
19.51
13.59
6.66
7.33
8.96
10.01
16.67
13.40
10.55
8.39
Interest
4.04
5.76
7.42
7.30
4.64
4.57
3.12
0.58
0.68
1.32
0.13
Depreciation
20.33
27.34
26.93
20.99
16.06
12.03
11.53
8.97
8.00
8.62
5.54
PBT
82.11
68.17
53.27
64.05
77.58
41.27
37.53
22.44
26.37
32.91
12.56
Tax
12.89
6.37
13.76
15.54
19.37
9.81
9.27
1.64
4.18
5.37
3.24
Tax Rate
15.70%
6.69%
23.67%
24.26%
24.97%
23.77%
24.70%
7.31%
15.85%
16.32%
26.07%
PAT
69.22
90.13
44.84
43.21
48.70
26.82
26.71
20.80
22.19
27.53
9.20
PAT before Minority Interest
61.80
88.91
44.38
48.51
58.21
31.46
28.25
20.80
22.19
27.53
9.20
Minority Interest
-7.42
1.22
0.46
-5.30
-9.51
-4.64
-1.54
0.00
0.00
0.00
0.00
PAT Margin
7.60%
10.39%
5.49%
5.22%
6.64%
4.88%
6.04%
7.55%
8.46%
9.17%
6.37%
PAT Growth
-22.15%
101.00%
3.77%
-11.27%
81.58%
0.41%
28.41%
-6.26%
-19.40%
199.24%
 
Unadjusted EPS
10.87
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


  • Datamatics Global Services gets nod for Composite Scheme of Arrangement
    28th Apr 2018, 10:15 AM

    The Board of Directors of the company at its meeting held on April 27, 2018, approved the same

    Read More
  • Datamatics Global Services’ TruBot features as ‘Aspirant’ in Everest Group Report
    11th Apr 2018, 11:22 AM

    Datamatics TruBot is a multi-skilled software bot that enables several large enterprises across the globe automate repetitive processes

    Read More
  • Datamatics Global Services’ arm incorporates new entity
    11th Apr 2018, 08:48 AM

    The said entity has been incorporated to give sharper focus to some of the current offerings of the company

    Read More
  • Datamatics Global Services’ arm acquires 75% stake in RJ Globus Solutions
    6th Apr 2018, 11:23 AM

    The objective of this acquisition is to further strengthen the company’s BPO offerings

    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.