Datamatic Global Ser

₹558.7 2.8 | 0.5%

WEBSITE BSE:532528 NSE : DATAM GLOB 10 May, 16:01

Market Cap ₹3297 Cr.

Stock P/E 16.6

P/B 2.7

Current Price ₹558.7

Book Value ₹ 208.3

Face Value 5

52W High ₹790.2

Dividend Yield 0.89%

52W Low ₹ 441.7

Edit Ratio

Datamatic Global Ser Research see more...

INITIAL COVERAGE: DATAMATICS GLOBAL SERVICES

Overview Inc. Year: 1987Industry: IT - Software

Datamatics Global Services Ltd is a global company of IT and Business Process Outsourcing (BPO) and Consulting services. The Company's offerings and solutions include finance and accounting services; IT services; mobility; collaboration and employer portals; engineering and associated offerings, and organization content management. Its merchandise comprises iBridge, that is a smart procedure automation software robotic; iCM, which automates the content migration process throughout a couple of employer content material control (ECM) structures; iClass, that's an automated report classification robot that makes use of big data and text analytics; iConcile, which offers banks a fully included robot that allows them to mechanically reconcile bank statements; MarketWatch, which makes use of robots to provide pricing of predefined competitor merchandise, and Product Classification, which makes use of technology and algorithms for pattern identification.

Datamatic Global Ser Share Price

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Peer Comparison

Datamatic Global Ser Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	301	313	327	343	373	416	391	377	369	413
Other Income	6	12	13	10	11	5	9	9	11	16
Total Income	306	325	340	353	383	422	400	386	380	429
Total Expenditure	250	262	279	292	314	332	323	318	317	348
Operating Profit	56	64	61	61	70	89	77	68	63	81
Interest	1	1	1	1	1	0	1	0	1	0
Depreciation	8	9	9	9	9	9	9	9	9	9
Exceptional Income / Expenses	0	-2	0	0	0	0	0	0	0	0
Profit Before Tax	48	52	52	52	60	80	67	59	54	71
Provision for Tax	12	7	9	12	15	22	13	10	12	19
Profit After Tax	36	45	43	39	45	58	55	49	41	52
Adjustments	1	1	1	1	1	1	0	0	-0	0
Profit After Adjustments	37	46	43	40	46	60	55	49	41	53
Adjusted Earnings Per Share	6.3	7.7	7.4	6.8	7.8	10.1	9.3	8.4	7	8.9

Datamatic Global Ser Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	550	734	828	816	852	910	1133	1203	1149	1201	1459	1550
Other Income	9	7	7	14	16	28	13	29	16	28	39	45
Total Income	559	741	835	830	869	938	1147	1232	1165	1229	1498	1595
Total Expenditure	501	643	742	742	769	831	1001	1087	1010	1008	1216	1306
Operating Profit	58	98	92	88	100	107	146	145	154	221	283	289
Interest	5	5	7	7	6	5	6	6	5	4	4	2
Depreciation	12	16	21	27	24	20	26	37	39	33	35	36
Exceptional Income / Expenses	0	0	0	5	-3	0	0	-16	-1	9	0	0
Profit Before Tax	41	78	64	58	69	84	115	88	109	192	243	251
Provision for Tax	10	19	16	14	5	13	30	26	25	37	58	54
Profit After Tax	31	58	49	44	64	72	84	62	84	155	185	197
Adjustments	-5	-10	-5	0	1	-7	-10	2	-4	2	4	0
Profit After Adjustments	27	49	43	45	65	64	75	64	80	157	189	198
Adjusted Earnings Per Share	4.5	8.3	7.3	7.6	11.1	10.9	12.6	10.8	13.5	26.7	32	33.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	7%	10%	10%
Operating Profit CAGR	28%	25%	21%	17%
PAT CAGR	19%	44%	21%	20%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	20%	62%	39%	28%
ROE Average	19%	17%	15%	14%
ROCE Average	25%	22%	19%	17%

Datamatic Global Ser Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	300	415	459	497	502	546	640	686	716	857	1048
Minority's Interest	15	34	37	47	21	36	39	22	-1	-4	-7
Borrowings	0	52	39	35	8	0	0	0	0	0	0
Other Non-Current Liabilities	11	19	19	22	-4	4	21	39	23	23	41
Total Current Liabilities	111	130	123	136	134	162	164	258	155	216	186
Total Liabilities	437	651	676	738	661	749	865	1005	893	1093	1267
Fixed Assets	166	247	238	256	263	310	352	347	213	188	218
Other Non-Current Assets	45	61	75	90	45	41	46	42	38	82	132
Total Current Assets	226	343	363	392	353	397	466	616	641	801	895
Total Assets	437	651	676	738	661	749	865	1005	893	1093	1267

Datamatic Global Ser Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	26	22	46	65	61	68	82	70	195	99	168
Cash Flow from Operating Activities	50	8	58	67	86	53	90	83	112	182	131
Cash Flow from Investing Activities	-34	-98	-15	-52	-23	-35	-65	-10	-79	-134	-99
Cash Flow from Financing Activities	-19	115	-24	-18	-56	-4	-37	51	-109	21	-66
Net Cash Inflow / Outflow	-3	24	19	-3	7	14	-12	125	-77	69	-35
Closing Cash & Cash Equivalent	22	46	72	62	68	82	70	195	99	168	133

Datamatic Global Ser Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.55	8.26	7.33	7.61	11.06	10.87	12.64	10.81	13.53	26.71	32.05
CEPS(Rs)	7.38	12.6	11.79	12.1	14.95	15.58	18.75	16.74	20.95	32.01	37.36
DPS(Rs)	1	1.25	1	0.75	0.75	0.75	1	0	0	3.75	5
Book NAV/Share(Rs)	50.45	56.93	64.74	71.24	85.01	92.48	108.2	116.17	121.35	145.35	177.15
Core EBITDA Margin(%)	8.89	12.4	10.35	9.07	9.84	8.76	11.69	9.67	12.07	16.08	16.68
EBIT Margin(%)	8.33	11.2	8.62	8.03	8.79	9.82	10.65	7.8	9.93	16.33	16.98
Pre Tax Margin(%)	7.5	10.57	7.74	7.12	8.13	9.27	10.12	7.3	9.52	15.99	16.68
PAT Margin (%)	5.72	7.93	5.86	5.44	7.5	7.86	7.45	5.13	7.31	12.94	12.7
Cash Profit Margin (%)	7.91	10.12	8.39	8.74	10.34	10.09	9.75	8.2	10.75	15.71	15.1
ROA(%)	7.58	10.7	7.31	6.28	9.14	10.14	10.47	6.6	8.85	15.65	15.7
ROE(%)	11.06	18.39	13.53	11.07	13.89	13.67	14.28	9.33	12	19.77	19.49
ROCE(%)	13.9	19.45	13.49	11.52	13.1	15.29	18.74	12.88	15.22	24.21	25.37
Receivable days	65.21	64.51	69.8	78.2	73.42	72.73	72.6	78.65	72.42	65.04	64.22
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	5.65	5.97	9.17	7.1	11.45	9.44	8.17	3.77	8.5	11.22	8.87
Price/Book(x)	0.51	0.87	1.04	0.76	1.49	1.11	0.95	0.35	0.95	2.06	1.6
Dividend Yield(%)	3.89	2.54	1.49	1.39	0.59	0.73	0.97	0	0	1.25	1.76
EV/Net Sales(x)	0.31	0.56	0.6	0.52	0.86	0.64	0.5	0.11	0.49	1.34	1.04
EV/Core EBITDA(x)	2.91	4.21	5.35	4.83	7.3	5.46	3.92	0.95	3.66	7.28	5.38
Net Sales Growth(%)	24.47	33.42	12.84	-1.43	4.44	6.79	24.52	6.16	-4.51	4.53	21.49
EBIT Growth(%)	12.78	79.36	-13.22	-8.14	14.33	22.7	35.09	-22.22	21.48	72.01	26.27
PAT Growth(%)	11.33	85.04	-16.65	-8.53	44.14	15.61	18.14	-26.95	36.15	84.98	19.27
EPS Growth(%)	0.37	81.59	-11.27	3.75	45.4	-1.69	16.26	-14.45	25.1	97.44	19.98
Debt/Equity(x)	0.13	0.22	0.2	0.18	0.11	0.12	0.06	0.14	0	0.06	0
Current Ratio(x)	2.03	2.64	2.96	2.88	2.63	2.45	2.84	2.39	4.15	3.71	4.81
Quick Ratio(x)	2.03	2.64	2.96	2.88	2.63	2.45	2.84	2.39	4.15	3.71	4.81
Interest Cover(x)	10.03	17.71	9.77	8.84	13.19	17.98	20.24	15.65	24.3	47.39	57.48
Total Debt/Mcap(x)	0.26	0.31	0.23	0.28	0.07	0.11	0.06	0.4	0	0.03	0

Datamatic Global Ser Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.28	74.3	74.3	74.3	70.91	70.91	66.5	66.5	66.44	66.44
FII	1.64	1.68	2.18	2.25	2.32	2.69	2.56	3.14	2.81	2.33
DII	0	0	0	0	0	0	0.19	0.33	0.36	0.19
Public	27.08	24.02	23.52	23.45	26.77	26.39	30.75	30.03	30.39	31.04
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.2	4.38	4.38	4.38	4.18	4.18	3.92	3.92	3.92	3.92
FII	0.1	0.1	0.13	0.13	0.14	0.16	0.15	0.18	0.17	0.14
DII	0	0	0	0	0	0	0.01	0.02	0.02	0.01
Public	1.6	1.42	1.39	1.38	1.58	1.56	1.81	1.77	1.79	1.83
Others	0	0	0	0	0	0	0	0	0	0
Total	5.89	5.89	5.89	5.89	5.89	5.89	5.89	5.89	5.9	5.9

Pros

Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.