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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Datamatics Global Services Ltd

About the Company - Datamatics Global Services Ltd

Datamatics Global Services Ltd. is a Public Limited Listed company incorporated on 03/11/1987 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72200MH1987PLC045205 and registration number is 045205. Currently Company is involved in the business activities of Other information technology and computer service activities. Company’s Total Operating Revenue is Rs. 578.51 Cr. and Equity Capital is Rs. 29.48 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareKnowledge Centre, Plot No. 58, Street No. 17, Mumbai Maharashtra 400093investors@datamatics.com
http://www.datamatics.com
Management
NamePosition Held
Dr. Lalit S KanodiaChairman
Mr. Rahul L KanodiaVice Chairman & CEO
Mr. Sameer L KanodiaNon Executive Director
Mr. Dilip D DandekarIndependent Director
Mr. Vinay M AggarwalIndependent Director
Ms. Mona BhideIndependent Director

Basic Stock Data of Datamatics Global Services Ltd

Last Updated: May 30, 2024, 5:52 am

Market Cap 3,207 Cr.
Current Price 544
High / Low792/442
Stock P/E16.3
Book Value 208
Dividend Yield0.69 %
ROCE22.0 %
ROE17.3 %
Face Value 5.00
PEG Ratio0.61

Datamatics Global Services Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales303283288299301313327343373416391377369
Expenses264242246249250262279292314332323318317
Operating Profit39424150515148525984685953
OPM %13%15%14%17%17%16%15%15%16%20%17%16%14%
Other Income3314461113101159911
Interest-1110111110101
Depreciation11988899999999
Profit before tax32354746485252526080675954
Tax %24%17%16%24%24%13%17%24%25%27%19%16%23%
Net Profit24293935364543394558554941
EPS in Rs3.764.866.725.996.277.747.366.787.7810.139.348.357.00

Last Updated: May 7, 2024, 2:43 am

Datamatics Global Services Ltd Quarterly Chart

Datamatics Global Services Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4425507348288168529101,1331,2031,1491,2011,4591,557
Expenses4005016427427377698279981,0781,0051,0071,2151,287
Operating Profit42499286798483135125144194244270
OPM %10%9%12%10%10%10%9%12%10%12%16%17%17%
Other Income1097614152712510353934
Interest3557765665442
Depreciation12121621272420263739333536
Profit before tax3841786458698411588109192243266
Tax %25%24%25%24%24%8%15%26%30%23%19%24%
Net Profit28315849456472846284155185207
EPS in Rs4.536.128.267.337.6011.0610.8712.6410.8113.5326.7132.0535.60
Dividend Payout %17%16%15%14%10%7%7%10%0%0%14%16%

Datamatics Global Services Ltd Profit & Loss Yearly Chart

Datamatics Global Services Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital29292929292929292929292929
Reserves2422683073524684735176106566868281,0181,097
Preference Capital22797700000000
Borrowings473991929055663611820632117
Other Liabilities74101223202150123150191206172190212238
Total Liabilities3934376516767386807638671,0109081,1101,2811,381
Fixed Assets152166247238256263310352347213188218229
CWIP16171111215110300
Investments4563878413072335736157273354397
Other Assets180192306343350343414457626538645709755
Total Assets3934376516767386807638671,0109081,1101,2811,381

Datamatics Global Services Ltd Reserves and Borrowings Chart

Datamatics Global Services Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 32508586786539083112182131
Cash from Investing Activity -44-34-99-15-52-23-35-65-10-99-134-99
Cash from Financing Activity 30-19115-24-18-56-4-3751-10921-66
Net Cash Flow18-32418-3714-12125-9669-35

Datamatics Global Services Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days747176738368827983587467
Inventory Days
Days Payable
Cash Conversion Cycle747176738368827983587467
Working Capital Days645370667055787173767185
ROCE %13%13%18%12%11%12%14%17%14%14%22%24%

Datamatics Global Services Ltd Financial Efficiency Indicators Chart

Datamatics Global Services Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.29%74.29%74.30%74.30%74.30%74.30%70.91%70.91%66.50%66.50%66.44%66.44%
FIIs1.21%1.17%1.64%1.68%2.18%2.25%2.32%2.70%2.55%3.14%2.81%2.33%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.33%0.36%0.19%
Public24.50%24.54%24.06%24.02%23.52%23.44%26.76%26.39%30.75%30.04%30.40%31.05%
No. of Shareholders28,70740,82639,48840,58040,12538,43538,50639,36541,73542,96946,79351,520

Datamatics Global Services Ltd Shareholding Pattern Chart

No. of Datamatics Global Services Ltd Shareholders

Datamatics Global Services Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Samco Active Momentum Fund121,5591.77.34
Motilal Oswal Nifty Microcap 250 Index Fund16,1490.250.97

Datamatics Global Services Ltd ROCE Trend

Datamatics Global Services Ltd EPS Trend

Datamatics Global Services Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)32.0526.7113.5310.8112.64
Diluted EPS (Rs.)32.0526.7113.5310.8112.53
Cash EPS (Rs.)37.3632.0220.8716.5418.59
Book Value[Excl.RevalReserv]/Share (Rs.)176.51144.77121.33120.09115.24
Book Value[Incl.RevalReserv]/Share (Rs.)176.51144.77121.33120.09115.24
Revenue From Operations / Share (Rs.)247.49203.74194.92204.13192.28
PBDIT / Share (Rs.)47.7037.2525.9524.4424.54
PBIT / Share (Rs.)41.7831.6019.2618.1720.12
PBT / Share (Rs.)41.2832.5818.4814.7119.31
Net Profit / Share (Rs.)31.4326.3714.1810.2614.18
NP After MI And SOA / Share (Rs.)32.0526.7113.5310.8112.64
PBDIT Margin (%)19.2718.2813.3111.9712.76
PBIT Margin (%)16.8815.519.878.8910.46
PBT Margin (%)16.6815.999.477.2010.04
Net Profit Margin (%)12.7012.947.275.027.37
NP After MI And SOA Margin (%)12.9413.116.945.296.57
Return on Networth / Equity (%)18.0318.3711.139.2911.64
Return on Capital Employeed (%)22.4820.8415.0614.2416.87
Return On Assets (%)14.7414.198.786.318.59
Total Debt / Equity (X)0.000.050.000.140.05
Asset Turnover Ratio (%)1.220.660.540.620.58
Current Ratio (X)4.933.714.152.392.85
Quick Ratio (X)4.933.714.152.392.85
Dividend Payout Ratio (NP) (%)3.909.350.0010.803.29
Dividend Payout Ratio (CP) (%)3.297.720.006.832.44
Earning Retention Ratio (%)96.1090.650.0089.2096.71
Cash Earning Retention Ratio (%)96.7192.280.0093.1797.56
Interest Coverage Ratio (X)96.6675.9947.1631.1530.32
Interest Coverage Ratio (Post Tax) (X)64.6951.7827.1817.4918.52
Enterprise Value (Cr.)1513.961603.80564.41159.98610.48
EV / Net Operating Revenue (X)1.041.340.490.130.53
EV / EBITDA (X)5.387.303.691.114.22
MarketCap / Net Operating Revenue (X)1.151.470.580.190.53
Retention Ratios (%)96.0990.640.0089.1996.70
Price / BV (X)1.602.060.940.350.95
Price / Net Operating Revenue (X)1.151.470.580.190.53
EarningsYield0.110.080.110.260.12

Datamatics Global Services Ltd Profitability Ratios (%)

Datamatics Global Services Ltd Liquidity Ratios

Datamatics Global Services Ltd Liquidity Ratios (%)

Datamatics Global Services Ltd Interest Coverage Ratios (%)

Datamatics Global Services Ltd Valuation Ratios

Fair Value

Fair Value: ₹590.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 8.56% compared to the current price ₹544

Intrinsic Value: ₹749.56

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 37.79% compared to the current price ₹544

Last 5 Year EPS CAGR: 26.92%

*Investments are subject to market risks

Strength and Weakness of Datamatics Global Services Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 15.33%, which is a positive sign.
  2. The company has higher reserves (578.62 cr) compared to borrowings (12.31 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (395.23 cr) and profit (111.15 cr) over the years.
  1. The stock has a high average Working Capital Days of 69.33, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 74.00, which may not be favorable.

FAQ

What is the latest fair value of Datamatics Global Services Ltd?

The latest fair value of Datamatics Global Services Ltd is ₹590.59.

What is the Market Cap of Datamatics Global Services Ltd?

The Market Cap of Datamatics Global Services Ltd is 3,207 Cr..

What is the current Stock Price of Datamatics Global Services Ltd as on 30 May 2024?

The current stock price of Datamatics Global Services Ltd as on 30 May 2024 is ₹544.

What is the High / Low of Datamatics Global Services Ltd stocks in FY 2024?

In FY 2024, the High / Low of Datamatics Global Services Ltd stocks is 792/442.

What is the Stock P/E of Datamatics Global Services Ltd?

The Stock P/E of Datamatics Global Services Ltd is 16.3.

What is the Book Value of Datamatics Global Services Ltd?

The Book Value of Datamatics Global Services Ltd is 208.

What is the Dividend Yield of Datamatics Global Services Ltd?

The Dividend Yield of Datamatics Global Services Ltd is 0.69 %.

What is the ROCE of Datamatics Global Services Ltd?

The ROCE of Datamatics Global Services Ltd is 22.0 %.

What is the ROE of Datamatics Global Services Ltd?

The ROE of Datamatics Global Services Ltd is 17.3 %.

What is the Face Value of Datamatics Global Services Ltd?

The Face Value of Datamatics Global Services Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Datamatics Global Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE