Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of DATAMATICS GLOBAL. For more details, see the DATAMATICS GLOBAL quarterly results and DATAMATICS GLOBAL share price. For a sector overview, read our software sector report.
1 Day | % | 2.7 |
No. of shares | m | 58.95 |
1 Week | % | 2.4 |
1 Month | % | 8.0 |
1 Year | % | -0.2 |
52 week H/L | Rs | 363.7/230.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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DATAMATICS GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 153 | 154 | 116 | 135 | 382 | |
Low | Rs | 93 | 82 | 28 | 38 | 108 | |
Sales per share (Unadj.) | Rs | 154.4 | 192.3 | 204.1 | 194.9 | 203.7 | |
Earnings per share (Unadj.) | Rs | 11.7 | 14.2 | 10.3 | 14.2 | 26.4 | |
Diluted earnings per share | Rs | 11.7 | 14.2 | 10.3 | 14.2 | 26.4 | |
Cash flow per share (Unadj.) | Rs | 15.2 | 18.6 | 16.5 | 20.9 | 32.0 | |
Dividends per share (Unadj.) | Rs | 0.75 | 1.00 | 0 | 0 | 3.75 | |
Adj. dividends per share | Rs | 0.75 | 1.00 | 0.00 | 0.00 | 3.75 | |
Avg Dividend yield | % | 0.6 | 0.8 | 0 | 0 | 1.5 | |
Book value per share (Unadj.) | Rs | 92.5 | 108.2 | 116.2 | 121.4 | 145.4 | |
Adj. book value per share | Rs | 92.5 | 108.2 | 116.2 | 121.4 | 145.4 | |
Shares outstanding (eoy) | m | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | |
Price / Sales ratio | x | 0.8 | 0.6 | 0.4 | 0.4 | 1.2 | |
Avg P/E ratio | x | 10.5 | 8.3 | 7.0 | 6.1 | 9.3 | |
P/CF ratio (eoy) | x | 8.1 | 6.4 | 4.4 | 4.2 | 7.7 | |
Price / Book Value ratio | x | 1.3 | 1.1 | 0.6 | 0.7 | 1.7 | |
Dividend payout | % | 6.4 | 7.1 | 0 | 0 | 14.2 | |
Avg Mkt Cap | Rs m | 7,245 | 6,968 | 4,247 | 5,118 | 14,454 | |
Total wages/salary | Rs m | 5,669 | 6,891 | 7,751 | 7,708 | 7,837 |
DATAMATICS GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 9,103 | 11,335 | 12,033 | 11,491 | 12,010 | |
Other income | Rs m | 277 | 133 | 292 | 157 | 278 | |
Total revenues | Rs m | 9,380 | 11,468 | 12,325 | 11,648 | 12,288 | |
Gross profit | Rs m | 797 | 1,340 | 1,005 | 1,374 | 2,017 | |
Depreciation | Rs m | 203 | 260 | 370 | 395 | 333 | |
Interest | Rs m | 50 | 74 | 60 | 47 | 41 | |
Profit before tax | Rs m | 821 | 1,139 | 867 | 1,089 | 1,921 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 129 | 303 | 262 | 254 | 367 | |
Profit after tax | Rs m | 692 | 836 | 605 | 836 | 1,554 | |
Gross profit margin | % | 8.8 | 11.8 | 8.4 | 12.0 | 16.8 | |
Effective tax rate | % | 15.7 | 26.6 | 30.2 | 23.3 | 19.1 | |
Net profit margin | % | 7.6 | 7.4 | 5.0 | 7.3 | 12.9 |
DATAMATICS GLOBAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,968 | 4,664 | 6,161 | 6,414 | 8,018 | |
Current liabilities | Rs m | 1,621 | 1,641 | 2,581 | 1,546 | 2,160 | |
Net working cap to sales | % | 25.8 | 26.7 | 29.8 | 42.4 | 48.8 | |
Current ratio | x | 2.4 | 2.8 | 2.4 | 4.1 | 3.7 | |
Inventory Days | Days | 23 | 29 | 20 | 58 | 92 | |
Debtors Days | Days | 82 | 79 | 83 | 58 | 74 | |
Net fixed assets | Rs m | 3,517 | 3,984 | 3,889 | 2,512 | 2,911 | |
Share capital | Rs m | 295 | 295 | 295 | 295 | 295 | |
"Free" reserves | Rs m | 5,157 | 6,083 | 6,553 | 6,859 | 8,275 | |
Net worth | Rs m | 5,452 | 6,378 | 6,848 | 7,154 | 8,570 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 7,485 | 8,647 | 10,050 | 8,927 | 10,929 | |
Interest coverage | x | 17.5 | 16.4 | 15.4 | 24.2 | 47.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | |
Return on assets | % | 9.9 | 10.5 | 6.6 | 9.9 | 14.6 | |
Return on equity | % | 12.7 | 13.1 | 8.8 | 11.7 | 18.1 | |
Return on capital | % | 16.0 | 19.0 | 13.5 | 15.9 | 22.9 | |
Exports to sales | % | 24.3 | 22.5 | 20.5 | 21.9 | 24.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 2,216 | 2,556 | 2,470 | 2,514 | 2,943 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2,217 | 2,556 | 2,470 | 2,514 | 2,943 | |
Fx outflow | Rs m | 261 | 155 | 213 | 292 | 220 | |
Net fx | Rs m | 1,956 | 2,401 | 2,257 | 2,223 | 2,723 |
DATAMATICS GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | 528 | 896 | 835 | 1,116 | 1,824 | |
From Investments | Rs m | -348 | -648 | -97 | -793 | -1,342 | |
From Financial Activity | Rs m | -38 | -370 | 514 | -1,088 | 207 | |
Net Cashflow | Rs m | 141 | -122 | 1,252 | -957 | 689 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Lalit Kanodia | COMP SEC: Divya Kumat | YEAR OF INC: 1987 | BSE CODE: 532528 | FV (Rs): 5 | DIV YIELD (%): 1.2 |
Read: DATAMATICS GLOBAL 2021-22 Annual Report Analysis
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After opening the day on a positive note, Indian share markets continued their momentum as the session progressed and ended higher.