Datamatics Global Services Limited

BSE

DATAMATICS

Stock

Yield per half year: +63.79%
Dividend yield: 0.4991%
Sector: Technology

Reporting Datamatics Global Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									54.29	54.29	54.29	0.00
Revenue, bln ₹	8.52	9.1	11.33	12.03	11.49	12.01	14.59	15.5	17.23	17.23	14.16	8.44
Net profit, bln ₹	0.6518	0.6409	0.7451	0.6386	0.7975	1.57	1.89	1.98	2.05	2.05	1.66	20.78
EV, bln ₹									53.69	53.69	53.69	0.00
EBIT, bln ₹	0.5882	0.6448	1.14	0.8807	1.04	1.6	2.1			2.1	1.35	13.00
EBITDA, bln ₹		1.08	1.45	1.18	1.52	2.28	2.81			2.81	1.85	14.15
OIBDA, bln ₹				1.25	1.74	2.39	3				2.10	24.47
Book value, bln ₹	5.31	5.46	6.4	6.94	7.16	8.57	10.48	12.29	13.65	13.65	10.43	13.77
FCF, bln ₹		0.0456	0.631	0.6247	0.8536	1.58	0.9082	1.68	1.88	1.88	1.38	17.11
Operating Cash Flow, bln ₹	0.8621	0.5276	0.8961	0.8348	1.12	1.82	1.31	1.84	2.49	2.49	1.72	17.33
Operating profit, bln ₹	0.5549	0.617	1.08	0.708	1.01	1.69	2.08	2.08	2.13	2.13	1.80	16.09
Operating expenses, bln ₹	8.12	8.46	10.21	11.1	10.46	10.39	12.52	13.42	15.42	15.42	12.44	8.07
CAPEX, bln ₹	0.2829	0.5049	0.2651	0.2101	0.1642	0.2439	0.3989	0.1631	0.3591	0.3591	0.2658	16.94

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹														3.73	4.16	3.91	3.77	3.69	4.13	3.94	4.07	4.25	4.97	4.27	3.77
Net profit, bln ₹														0.4587	0.5972	0.5508	0.4926	0.413	0.5255	0.4349	0.4236	0.7431	0.4486	0.5151	-3.11
EBIT, bln ₹	0.3029	0.2208	0.2637	0.2154	0.3426	0.389							0.4285	0.5018	0.7815	0.5861								0.5374	8.54
EBITDA, bln ₹							0.4468	0.556	0.5434	0.5618	0.62	0.6099	0.6129	0.6956	0.8943	0.7689								0.7163	4.74
Book value, bln ₹					7.24		7.16		7.69		8.57		9.29		10.48		11.26		12.29		12.91		13.65	12.12	5.43
Operating Cash Flow, bln ₹					0.6468		0.8256		1.1		1.82		0.7986		1.31		0.8437		1.84		0.9489		2.49	1.49	13.71
Operating profit, bln ₹														0.5018	0.7529	0.5861	0.4958	0.4369	0.628	0.426	0.3858	0.7958	0.5439	0.5559	-2.83
Operating expenses, bln ₹														3.22	3.41	3.32	3.27	3.26	3.5	3.51	3.67	3.81	4.43	3.78	4.83
CAPEX, bln ₹					0.0985		0.1642		0.0919		0.2439		0.2132		0.3989		0.1039		0.1631		0.1275		0.3591	0.2305	-2.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.6963	0.8178	0.6962	1.99	0.991	1.68	1.33	0.9936	2.18	2.18	1.43	17.08
Short-Term Investments ₹			0.4808	0.2368	0.4545	0.2551	2.23	2.58	2.58	3.47	2.93	2.93	2.76	5.61
Accounts Receivable ₹			2.09	2.64	3.08	2.72	1.84	2.45	2.69	2.86	3.02	3.02	2.57	10.42
Total Current Assets ₹			3.53	3.97	4.66	6.16	6.41	8.01	8.95	9.45	8.9	8.9	8.34	6.78
Net assets, bln ₹		1.09	1.11	1.16	1.19	1.36	1.33	1.1	1.34	1.16		1.16	1.26	-3.13
Assets, bln ₹			7.15	7.6	8.67	10.2	9.08	11.1	12.81	14.63	20.56	20.56	13.64	17.76
Short-Term Debt ₹		0.3048	0.2091	0.658	0.3588	0.9646		0.48			0.2115	0.2115	0.5346	-20.31
Long-Term Debt ₹	0.3875	0.4347	0.0804			0.1094	0.105	0.0646	0.1284	0.0746	1.37	1.37	0.3485	67.15
Liabilities, bln ₹			1.58	1.77	1.87	3.26	1.92	2.53	2.33	2.34	7	7	3.22	29.53
Net debt, bln ₹						-0.9132	-0.886	-1.14					-0.9797	7.67
Debt, bln ₹		0.7394	0.2895			0.1094	0.105	0.5446			1.58	1.58	0.5257	40.41
Interest Income ₹		0.0613	0.1475	0.1882	0.0183	0.0342	0.0492	0.2066	0.2557				0.1128	69.46
Interest Expense, bln ₹					0.0462	0.0378	0.0283	0.0277	0.0291	0.0197	0.0993	0.0993	0.0408	28.54
Net interest income, bln ₹			-0.034	-0.0413	-0.0573	-0.056	-0.0324	0.0346	-0.0291	0.1861		0.2557	0.0206	-227.15
Goodwill ₹	1.07	1.22		1.75	2.12	2.03	0.7245	0.7327	0.7816				1.28	-18.09
Cost of production, bln ₹			0.1611	0.1176	0.1656	0.1698	0.2727	0.2256	0.5716	0.3493	0.0338	0.0338	0.2906	-34.14
Inventory ₹		0.0006		0.0134	0.0284	0.0609	0.0374	0.0436	0.0713	0.0714		0.0714	0.0569	3.23

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹				1.5	1.13		1.58		1.68		1.59		1.33		1.59		0.9936		1.24		2.18	1.47	10.39
Short-Term Investments ₹				1.13	1.46		1.95		3.08		3.83		4.12		4.34		3.47		4.06		2.93	3.78	-6.59
Accounts Receivable ₹				2.49	1.84		2.01		2.45		2.2		4.32		2.69		4.12		2.51		3.02	3.33	-6.91
Total Current Assets ₹				5.61	6.41		6.98		8.02		8.53		8.95		9.87		9.45		8.6		8.9	9.15	-0.11
Net assets, bln ₹			1.36	1.4	1.33		1.3		1.31		1.17		1.34		1.26		1.16		1.23			1.23	1.01
Assets, bln ₹				9.67	9.08		9.83		11.1		11.75		12.81		13.81		14.63		16		20.56	15.56	9.92
Short-Term Debt ₹	0.3588	0.2369	0.9646				0.08		0.48		0.4								0.1431		0.2115	0.2629	21.46
Long-Term Debt ₹					0.105		0.0806		0.0646		0.059		0.1284		0.0928		0.0746		0.1136		1.37	0.3559	60.56
Liabilities, bln ₹				2.43	1.92		2.14		2.53		2.46		2.33		2.55		2.34		3.09		7	3.46	24.61
Debt, bln ₹					0.105		0.0806												0.2567		1.58	0.5056	96.95
Interest Income ₹						0.0069	0.0024	0.0055	0.0145	0.0091	0.0097	0.0054	0.0049	0.0052	0.0046							0.0060	-13.86
Interest Expense, bln ₹												0.0054	0.0049	0.0052	0.0046	0.0054	0.0012	0.0038	0.004	0.0214	0.0701	0.0201	125.58
Net interest income, bln ₹							-0.0024	-0.0055	0.049	-0.0091	-0.0097	-0.0054	-0.0049	-0.0052	-0.0046	-0.0054						-0.0051	0.00
Goodwill ₹	2.12	2.13	2.03	2.01	0.7245		0.7252		0.7327		0.7477		0.7816		0.9694							0.7913	5.98
Cost of production, bln ₹												2.3	0.009	0.0002	0.0023	2.38	2.1	2.65	0.0152	0.0217	0.0004	0.9575	-81.97
Inventory ₹																	0.0714					0.0714	0.00

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	15.29	11.82	12.56	10.83	13.62	26.71	32.05	33.59	34.69	34.69	28.13	20.56
Share price	145.9	106	72.9	115.75	306.15	276.45	723.9	638.55	918.45	918.45	572.70	24.57
Number of shares, mln			58.95	58.95	58.95	58.95	58.95	59	59.11	59.11	58.99	0.05
FCF/share			10.7	10.6	14.48	26.8	15.41	28.4	31.77	31.77	23.37	17.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	7.36	6.78	7.78	10.13	9.34	8.35	7.01	8.91	7.18	7.59			7.81	-1.89
Share price	298.57	309.45	304.85	296.8	445.99	568.97	646.79			636.05	624.7	917.35	678.77	10.02

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		12.28	11.73	11.64	9.2	11.14	20.02	18.03	16.13	15.02	15.02	14.75	16.07	6.16
ROA, %		9.12	8.43	8.6	6.26	8.78	15.61	14.75	13.54	9.97	9.97	9.93	12.53	2.57
ROIC, %	11.06	11.96			9.8	13.01	18.09					18.53	12.78	10.34
ROS, %		7.65	7.04	6.57	5.31	6.94	13.11	12.95	12.79	11.9	11.9	11.26	11.54	11.39
ROCE, %		10.57	11.06	16.85	12.69	14.49	17.9	20.08		15.52	15.52	3.97	16.14	4.11
EBIT margin					7.32	9.03	13.32	14.42		12.21	12.21	3.19	11.26	10.77
EBITDA margin			11.9	12.83	9.81	13.24	18.99	19.28		16.32	16.32	11.14	15.53	10.72
Net margin		7.65	7.04	6.57	5.31	6.94	13.11	12.95	12.79	11.9	11.9	11.26	11.54	11.39
Operational efficiency, %		6.51	6.78	9.53	5.88	8.83	14.04	14.23	13.4	12.35	12.35	12.95	12.57	6.94
FCF yield, %										3.46	3.46	1.08	3.46	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %			2.13	4	4.59		5.32		4.3		8.03		9.06		4.28		3.28		3.29			14.75	5.59	-16.34
ROA, %			1.59	3.16	3.59		4.11		3.4		9.32		7.13		3.59		2.65		2.18			9.93	4.97	-25.22
ROIC, %																	5.46		4.89			18.53	5.17	-5.36
ROS, %												14.08	13.07	11.18	12.73	11.04	10.41	17.47	9.02	12.79	11.9	11.26	12.32	2.71
ROCE, %	4.54	3.8	4.73						4.61		7.93									17.24	15.52	3.97	10.01	26.83
EBIT margin												14.99								13.58	12.21	3.19	13.59	-6.61
EBITDA margin					18.16	18.68	19.79	18.66	17.85	18.67	21.48	19.66								18.15	16.32	11.14	18.86	-2.65
Net margin										12.31	14.35	14.08	13.07	11.18	12.73	11.04	10.41	17.47	9.02			11.26	12.13	-6.66
Operational efficiency, %												14.99	13.16	11.83	15.22	10.81	9.48	18.7	10.94	13.85	12.35	12.95	13.06	5.43

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			8.17	3.67	8.36	11.77	8.76	16.33	26.48	26.48	49.37	14.34	25.93
P/BV			0.896	0.3375	0.9312	2.16	1.58	2.63	3.98	3.98	8.06	2.26	33.71
P/S			0.537	0.1947	0.5802	1.54	1.13	2.09	3.15	3.15	6.09	1.70	40.26
P/FCF							0	0	28.91	28.91	-98.45	28.91	0.00
E/P							0	0	0.0378	0.0378	0.03	0.0378	0.00
EV/EBIT								0	25.51	25.51	0.14	25.51	0.00
EV/S							0	0	3.12	3.12	3.12	3.12	0.00
EV/FCF								0	28.59	28.59	12.97	28.59	0.00
Debt/EBITDA				0.0927	0.069	0.2388	0	0	0.5609	0.5609	0.58	0.2404	56.84
Netdebt/Ebitda				-0.7735	-0.5825	-0.4976	0	0	0	0	0.74	-0.6179	-13.67
Debt/Ratio	0.1122	0.0405		0.1053	0.0116	0.0491	0	0	0.0767	0.0767	0.07	0.0566	13.62
Debt/Equity	0.1764	0.0546		0.1547	0.0147	0.0636	0	0	0.5161	0.5161	0.88	0.1607	56.71
Debt/Net Income	1.65	0.4442		1.68	0.1317	0.3458	0	0	0.7695	0.7695	-0.77	0.6742	11.62
PEG									-8.4	-8.4	2.06	-8.4000	0.00
Beta							3.52	-1.88	-9.72	-9.72	2.81	-2.6933	-240.29
Altman Index							1.72	1.52	4.39	4.39	8.92	2.54	36.66

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	23.26	27.71	16.91	12.03	16.6	31.31	20.03	24.91	20.11			49.37	22.59	3.91
P/BV	0.9312	2.3	2.16	1.94	1.58	3.03	2.63	2.78	2.81			8.06	2.57	12.20
P/S	2.35	3.04	2.07	1.45	2.18	4.3	2.68	3	2.25			6.09	2.88	0.63
P/FCF											28.91	-98.45	28.91	0.00
E/P											0.0378	0.03	0.0378	0.00
EV/EBIT											25.51	0.14	25.51	0.00
EV/S											3.12	3.12	3.12	0.00
EV/FCF											28.59	12.97	28.59	0.00
Debt/EBITDA											0.5609	0.58	0.5609	0.00
Debt/Ratio								0.016	0.0767		0.0767	0.07	0.0565	68.61
Debt/Equity								0.0199	0.1156	0.1987	0.5161	0.88	0.2126	125.67
Debt/Net Income								0.606	3.52		0.7695	-0.77	1.63	8.29
PEG										-2.1	-8.4	2.06	-5.2500	100.00
Beta									-0.9361	0.2939	-9.72	2.81	-3.4541	118.16
Altman Index									1.52	1.52	4.39	8.92	2.48	42.41

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.0968	0.0177	0.0737	0.0246	0.0689	0.1474	0.0737	0.298	0.2951		0.2951		0.1766	33.77
Dividend	0.75	0.75	0.75	1		2.5	1.25	3.75	5	5	5		3.50	14.87
Dividend yield, %		0.6278	0.643	1.13	1.5	1.18	1.19	0.3743	0.5818	0.4991	0.4991	0.67	0.7650	-15.81
Dividends / profit, %		2.72	11.5	3.3	10.78	18.48	9.36	3.9	15.04	14.39	14.39	25.00	12.23	-4.88
Dividend coverage ratio						5.41	21.37	6.34	6.72	6.95	6.95	8.78	9.36	5.14

	2015Q3	2016Q1	2016Q3	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln							0.0246	0.0689	0.0689	0.1474	0.1474	0.0737	0.0737		0.298	0.2951	0.2951				0.2071	31.98
Dividend	0.65	0.5	0.25	0.75	0.5	0.25		1		2.5		1.25		3.75							1.75	71.88
Dividend yield, %	1.15	0.9199	0.3487	0.7053	0.397	0.2169		1.25		0.8959		0.4039		0.6591						0.67	0.6852	24.89
Dividends / profit, %							9.73	34.53	59.63	41.74	32.31	18.44	12.34		56.71	69.66	65.78			25.00	44.59	28.96
Dividend coverage ratio															1.76	1.44	1.52	6.65	6.95	8.78	3.66	31.61

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	1.75	1.43	2.03	2.73	1.05	2.08	2.08	7.78
Staff, people				12 463	12 463			0.00

	2024Q1	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	3.95	3.13	7.22	22.27

	CAGR 5