Datamatics Global Services Limited

BSE

DATAMATICS

Stock

Yield per half year: -6.64%
Dividend yield: 1.46%
Sector: Technology

Reporting Datamatics Global Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	8.16	8.52	9.1	11.33	12.03	11.49	12.01	14.59	15.5	15.5	13.12	5.20
Чистая прибыль, млрд ₹	0.4483	0.6518	0.6409	0.7451	0.6386	0.7975	1.57	1.89	1.98	1.98	1.38	25.40
EBIT, млрд ₹		0.5882	0.6448	1.14	0.8807	1.04	1.6	2.1		2.1	1.35	13.00
EBITDA, млрд ₹			1.08	1.45	1.18	1.52	2.28	2.81		2.81	1.85	14.15
OIBDA, млрд ₹					1.25	1.74	2.39	3			2.10	24.47
Баланс стоимость, млрд ₹	4.19	5.31	5.46	6.4	6.94	7.16	8.57	10.48	12.29	12.29	9.09	12.11
FCF, млрд ₹			0.0456	0.631	0.6247	0.8536	1.58	0.9082	1.68	1.68	1.13	21.88
Операционный денежный поток, млрд ₹	0.67	0.8621	0.5276	0.8961	0.8348	1.12	1.82	1.31	1.84	1.84	1.38	17.12
Операционная прибыль, млрд ₹	0.5157	0.5549	0.617	1.08	0.708	1.01	1.69	2.08	2.15	2.15	1.53	24.88
Операционные расходы, млрд ₹		8.12	8.46	10.21	11.1	10.46	10.39	12.52	13.35	13.35	11.56	3.76
CAPEX, млрд ₹	0.2832	0.2829	0.5049	0.2651	0.2101	0.1642	0.2439	0.3989	0.1631	0.1631	0.2360	-4.94

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹														3.43	3.73	4.16	3.91	3.77	3.69	4.13	3.94	4.07	4.25	4.02	2.87
Чистая прибыль, млрд ₹														0.3996	0.4587	0.5972	0.5508	0.4926	0.413	0.5255	0.4349	0.4236	0.7431	0.5080	12.47
EBIT, млрд ₹		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, млрд ₹								0.4468	0.556	0.5434	0.5618	0.62	0.6099	0.6129	0.6956	0.8943	0.7689							0.7163	4.74
Баланс стоимость, млрд ₹				6.94		7.24		7.16		7.69		8.57		9.29		10.48		11.26		12.29		12.91		11.25	6.80
Операционный денежный поток, млрд ₹	0.8961	0.319		0.8345		0.6468		0.8256		1.1		1.82		0.7986		1.31		0.8437						1.17	-5.17
Операционная прибыль, млрд ₹														0.4285	0.5018	0.7529	0.5861	0.4958	0.4369	0.628	0.426	0.3934	0.4474	0.4663	0.48
Операционные расходы, млрд ₹														3.01	3.22	3.41	3.32	3.27	3.26	3.5	3.51	3.67	3.81	3.55	3.17
CAPEX, млрд ₹	0.2651	0.0975		0.2101		0.0985		0.1642		0.0919		0.2439		0.2132		0.3989		0.1039						0.2104	2.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.6963	0.8178	0.6962	1.99	0.991	1.68	1.33	0.9936	0.9936	1.40	-12.97
Short Term Investments ₹			0.4808	0.2368	0.4545	0.2551	2.23	2.58	2.58	3.47	3.47	2.22	68.55
Total Receivables ₹		1.89	2.09	2.64	3.08	2.72	1.84	2.45	2.69	2.86	2.86	2.51	1.01
Total Current Assets ₹		3.52	3.53	3.97	4.66	6.16	6.41	8.01	8.95	9.45	9.45	7.80	8.94
Чистые активы, млрд ₹		1.09	1.11	1.16	1.19	1.36	1.33	1.1	1.34		1.34	1.26	2.40
Активы, млрд ₹		6.59	7.15	7.6	8.67	10.2	9.08	11.1	12.81	14.63	14.63	11.56	7.48
Short Term Debt ₹		0.3048	0.2091	0.658	0.3588	0.9646		0.48			0.48	0.5341	18.08
Long Term Debt ₹	0.3875	0.4347	0.0804			0.1094	0.105	0.0646	0.1284		0.1284	0.0976	9.82
Задолженность, млрд ₹		2.4	1.58	1.77	1.87	3.26	1.92	2.53	2.33	2.43	2.43	2.49	-5.71
Чистый долг, млрд ₹						-0.9132		-1.14				-1.0266	11.73
Долг, млрд ₹		0.7394	0.2895			0.1094	0.105	0.5446				0.3576	-5.93
Interest income ₹		0.0613	0.1475	0.1882	0.0183	0.0342	0.0492	0.2066	0.2557			0.1128	69.46
Расходы на обслуживание долга ₹					0.0462	0.0378	0.0283	0.0277	0.0291	0.014	0.014	0.0274	-18.02
Чист. проц. доходы, млрд ₹			-0.034	-0.0413	-0.0573	-0.056	-0.0324	0.0346	-0.0291	0.1861	0.2557	0.0206	-227.15
Goodwill, млрд ₹	1.07	1.22		1.75	2.12	2.03	0.7245	0.7327	0.7816			1.28	-18.09
Себестоимость, млрд ₹		1.06	0.1611	0.1176	0.1656	0.1698	0.2727	0.2256	0.5716	9.39	9.39	2.13	123.12
Товарно материальные запасы ₹		0.0006		0.0134	0.0284	0.0609	0.0374	0.0436	0.0713		0.0713	0.0483	20.21

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.99	1.5	1.13		1.58		1.68		1.59		1.33		1.59		0.9936		1.24		1.35	-4.85
Short Term Investments ₹			0.2551	1.13	1.46		1.95		3.08		3.83		4.12		4.34		3.47		4.17		3.99	1.72
Total Receivables ₹			2.74	2.49	1.84		2.01		2.45		2.2		4.32		2.69		2.86		2.51		2.92	2.67
Total Current Assets ₹			6.16	5.61	6.41		6.98		8.02		8.53		8.95		9.87		9.45		8.6		9.08	0.16
Чистые активы, млрд ₹	1.19	1.32	1.36	1.4	1.33		1.3		1.31		1.17		1.34		1.26						1.28	-0.62
Активы, млрд ₹			10.2	9.67	9.08		9.83		11.1		11.75		12.81		13.81		14.63		16		13.80	6.37
Short Term Debt ₹	0.3588	0.2369	0.9646				0.08		0.48		0.4								0.1431		0.4135	-31.73
Long Term Debt ₹					0.105		0.0806		0.0646		0.059		0.1284		0.0928						0.0851	2.86
Задолженность, млрд ₹			3.26	2.43	1.92		2.14		2.53		2.46		2.33		2.55		2.43		3.17		2.59	5.20
Долг, млрд ₹					0.105		0.0806														0.0928	-12.39
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
Расходы на обслуживание долга ₹											0.0097	0.0054	0.0049	0.0052	0.0046	0.0054	0.0012	0.0038	0.004	0.0214	0.0072	31.71
Чист. проц. доходы, млрд ₹							-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, млрд ₹	2.12	2.13	2.03	2.01	0.7245		0.7252		0.7327		0.7477		0.7816		0.9694						0.7913	5.98
Себестоимость, млрд ₹											0.0318	2.3	0.009	0.0002	0.0023	2.38	2.1	2.65	2.74	2.69	2.51	2.48

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	11.8	15.29	11.82	12.56	10.83	13.62	26.71	32.05	33.59		33.59	23.36	25.41
Цена акции ао		145.9	106	72.9	115.75	306.15	276.45	723.9	638.55	624.7	624.7	513.95	15.33
Число акций ао, млн				58.95	58.95	58.95	58.95	58.95	59		59	58.96	0.02
FCF/акцию				10.7	10.6	14.48	26.8	15.41	28.4		28.4	19.14	21.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.74	7.36	6.78	7.78	10.13	9.34	8.35	7.01	8.91	7.18			8.16	-5.12
Цена акции ао	296.96	298.57	309.45	304.85	296.8	445.99	568.97	646.79			636.05	624.7	584.50	6.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.7	12.28	11.73	11.64	9.2	11.14	20.02	19.84	17.41		17.41	13.95	15.52	13.61
ROA, %	6.8	9.12	8.43	8.6	6.26	8.78	15.61	15.8	14.44		14.44	8.84	12.18	18.19
ROIC, %	11.06	11.96			9.8	13.01	18.09					17.56	12.78	10.34
ROS, %		7.65	7.04	6.57	5.31	6.94	13.11	12.95	12.79	12.79	12.79	11.70	11.72	13.01
ROCE, %		10.57	11.06	16.85	12.69	14.49	17.9	19.22		17.24	17.24	5.33	16.31	6.32
Ebit margin, %					7.32	9.03	13.32	14.42		13.58	13.58	2.84	11.53	13.16
Рентаб EBITDA, %			11.9	12.83	9.81	13.24	18.99	19.28		18.15	18.15	16.21	15.89	13.09
Чистая рентаб, %	5.49	7.65	7.04	6.57	5.31	6.94	13.11	12.95	12.79		12.79	11.71	10.22	19.22
Operation Margin, %		6.51	6.78	9.53	5.88	8.83	14.04	14.23	13.85	13.85	13.85	13.63	12.96	9.42

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %		1.66	2.13	4	4.59		5.32		4.3		8.03		9.06		6.96		4.24				13.95	6.52	-0.28
ROA, %		1.13	1.59	3.16	3.59		4.11		3.4		9.32		7.13		3.7		2.77				8.84	5.26	-4.02
ROS, %											14.35	14.08	13.07	11.18	12.73	11.04	10.41	17.47	12.79	12.79	11.70	12.90	2.99
ROCE, %	4.54	3.8	4.73						4.61		7.93								17.24	17.24	5.33	10.35	29.52
Ebit margin, %												14.99							13.58	13.58	2.84	14.05	-3.24
Рентаб EBITDA, %					18.16	18.68	19.79	18.66	17.85	18.67	21.48	19.66							18.15	18.15	16.21	19.22	-0.56
Чистая рентаб, %									11.64	12.31	14.35	14.08	13.07	11.18	12.73	11.04	10.41	17.47			11.71	12.57	9.34
Operation Margin, %											18.09	14.99	13.16	11.83	15.22	10.81	9.67	10.52	13.85	13.85	13.63	11.74	5.08

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8.17	3.67	8.36	11.77	8.76	16.33		16.33	41.34	9.78	34.79
P/BV			0.896	0.3375	0.9312	2.16	1.58	2.65		2.65	4.92	1.53	51.01
P/S			0.537	0.1947	0.5802	1.54	1.13	2.09		2.09	3.47	1.11	60.75
P/FCF							0	0	0	0	17.76
E/P							0	0	0	0	0.05
EV/EBIT								0	0	0	-22.84
EV/S							0	0	0	0	2.60
EV/FCF								0	0	0	18.76
Debt/EBITDA				0.0927	0.069	0.2388	0	0	0	0	0.56	0.1335	37.08
Netdebt/Ebitda				-0.7735		-0.4976	0	0	0	0	1.33	-0.6355	-19.79
Debt/Ratio	0.1122	0.0405		0.1053	0.0116	0.0491	0	0	0	0	0.07	0.0637	-15.23
Debt/Equity	0.1764	0.0546		0.1547	0.0147	0.0636	0	0	0.1987	0.1987	0.76	0.0973	29.48
Debt/Net Income	1.65	0.4442		1.68	0.1317	0.3458	0	0	0	0	1.03	0.8503	-26.84
PEG									-2.1	-2.1	40.66	-2.1000	0.00
Бета							3.52	-1.88	0.2879	0.2879	2.24	0.6426	-56.59
Индекс Альтмана							1.72	1.52	1.52	1.52	3.66	1.59	-4.04

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	23.26	27.71	16.91	12.03	16.6	31.31	20.03	24.91				41.34	20.98	15.67
P/BV	0.9312	2.3	2.16	1.94	1.58	3.03	2.65	2.8				4.92	2.40	7.61
P/S	2.35	3.04	2.07	1.45	2.18	4.3	2.68	3				3.47	2.72	15.65
Debt/Equity										0.1987	0.1987	0.76	0.1987	0.00
PEG										-2.1	-2.1	40.66	-2.1000	0.00
Бета									-0.9361	0.2939	0.2879	2.24	-0.1181	-167.50
Индекс Альтмана									1.52	1.52	1.52	3.66	1.52	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0968	0.0177	0.0737	0.0246	0.0689	0.1474	0.0737	0.298			0.298		0.1225	64.69
Дивиденд	0.65	0.75	0.75	0.75	1		2.5	1.25	3.75	5		5		2.70	37.97
Див доход, ао, %		1.1	0.6278	0.643	1.13	1.5	1.18	1.19	0.6203	1.46		1.46	2.31	1.19	-0.54
Дивиденды / прибыль, %		21.58	2.72	11.5	3.3	10.78	18.48	9.36	3.9	15.04		15.04	25.70	11.51	6.89
Dividend Coverage Ratio											6.65	6.65	11.73	6.65	0.00

	2015Q3	2016Q1	2016Q3	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0246	0.0689	0.0689	0.1474	0.1474	0.0737	0.0737					0.1022	1.36
Дивиденд	0.65	0.5	0.25	0.75	0.5	0.25		1		2.5		1.25		3.75				1.75	71.88
Див доход, ао, %	1.15	0.9199	0.3487	0.7053	0.397	0.2169		1.25		0.8959		0.4039		0.6591			2.31	0.6852	24.89
Дивиденды / прибыль, %							9.73	34.53	59.63	41.74	32.31	18.44	12.34				25.70	32.89	-27.03
Dividend Coverage Ratio															6.65	6.65	11.73	6.65	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.75	1.43	2.03	2.73	1.05	1.05	-9.71
Персонал, чел				12 463	12 463		0.00

	CAGR 5

	CAGR 5