Datamatics Global Services Live BSE/NSE | Datamatics Global Services Fundamenta data | Datamatics Global Services Balance sheet | Datamatics Global Services Quarterly Results | Datamatics Global Services Profit & Loss | Datamatics Global Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

644.91
11.91
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.94
N/A
0.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.89
8.07
9.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.13
7.07
5.50

PAT CAGR (%)

10 Years
5 Years
3 Years

11.29
6.22
-0.64

P:E (Median)

8 Years
5 Years
3 Years

7.67
7.94
7.64

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.95
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.43
4.78
4.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 94.81 109.50 -13.42% 90.00 101.08 -10.96% 102.60 104.22 -1.55% 102.65 95.46 7.53%
Expenses 85.25 94.30 -9.60% 84.88 86.07 -1.38% 97.76 88.76 10.14% 94.79 87.02 8.93%
EBITDA 9.56 15.20 -37.11% 5.12 15.02 -65.91% 4.84 15.46 -68.69% 7.86 8.44 -6.87%
EBIDTM 10.09% 13.88% 5.69% 14.86% 4.72% 14.83% 7.66% 8.84%
Other Income 1.69 5.86 -71.16% 1.52 0.62 145.16% 4.67 1.70 174.71% 3.19 -3.06 -
Interest 1.04 0.54 92.59% 1.36 0.83 63.86% 0.49 0.89 -44.94% 0.58 0.62 -6.45%
Depreciation 2.97 3.21 -7.48% 3.01 3.25 -7.38% 3.22 3.00 7.33% 3.23 2.79 15.77%
PBT 7.23 17.30 -58.21% 2.26 11.56 -80.45% 5.80 13.27 -56.29% 7.24 1.96 269.39%
Tax 0.96 4.89 -80.37% 0.54 2.82 -80.85% 1.27 4.21 -69.83% 2.19 -0.66 -
PAT 6.27 12.42 -49.52% 1.73 8.74 -80.21% 4.53 9.06 -50.00% 5.05 2.63 92.02%
PATM 6.62% 11.34% 1.92% 8.64% 4.42% 8.69% 4.92% 2.75%
EPS 1.07 2.11 -49.29% 0.29 1.48 -80.41% 0.77 1.54 -50.00% 0.86 0.45 91.11%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 285.62 296.72 -3.74% 277.09 290.17 -4.51% 310.38 306.86 1.15% 306.05 285.93 7.04%
Expenses 252.68 263.06 -3.95% 248.53 254.74 -2.44% 297.94 267.70 11.30% 279.79 254.26 10.04%
EBITDA 32.93 33.67 -2.20% 28.56 35.44 -19.41% 12.44 39.16 -68.23% 26.26 31.66 -17.06%
EBIDTM 11.53% 11.35% 10.31% 12.21% 14.01% 14.01% 8.58% 11.07%
Other Income 1.07 6.14 -82.57% 2.40 1.73 38.73% 7.37 4.73 55.81% 5.27 -5.24 -
Interest 1.51 1.03 46.60% 2.14 1.36 57.35% 1.00 1.24 -19.35% 1.24 0.97 27.84%
Depreciation 9.62 9.52 1.05% 9.42 8.82 6.80% 9.21 6.45 42.79% 9.44 6.62 42.60%
PBT 22.87 29.26 -21.84% 19.40 26.98 -28.09% 9.60 36.20 -73.48% 20.85 18.84 10.67%
Tax 6.12 8.30 -26.27% 5.52 6.47 -14.68% 6.20 9.07 -31.64% 5.09 6.43 -20.84%
PAT 16.75 20.96 -20.09% 13.88 20.51 -32.33% 3.39 27.14 -87.51% 15.76 12.40 27.10%
PATM 5.86% 7.06% 5.01% 7.07% 7.11% 7.11% 5.15% 4.34%
EPS 2.62 3.38 -22.49% 2.38 3.26 -26.99% 28.29 28.29 0.00% 2.23 1.76 26.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 390.06 415.84 389.67 337.85 305.71 281.61 188.57 203.93 186.09 163.88 138.45 Net Sales Growth -4.92% 6.72% 15.34% 10.51% 8.56% 49.34% -7.53% 9.59% 13.55% 18.37% Cost Of Goods Sold 8.01 9.97 3.66 4.94 1.19 0.62 0.00 0.19 0.39 0.51 0.10 Gross Profit 382.05 405.86 386.01 332.91 304.52 280.99 188.57 203.74 185.70 163.37 138.34 GP Margin 97.95% 97.60% 99.06% 98.54% 99.61% 99.78% 100% 99.91% 99.79% 99.69% 99.92% Total Expenditure 362.68 374.43 343.75 294.18 268.51 232.96 153.55 165.36 154.74 137.55 126.83 Power & Fuel Cost - 7.57 6.98 6.61 6.69 6.41 5.71 6.04 5.13 3.95 3.79 % Of Sales - 1.82% 1.79% 1.96% 2.19% 2.28% 3.03% 2.96% 2.76% 2.41% 2.74% Employee Cost - 266.00 233.21 200.07 182.75 165.13 99.19 106.84 102.41 92.92 87.28 % Of Sales - 63.97% 59.85% 59.22% 59.78% 58.64% 52.60% 52.39% 55.03% 56.70% 63.04% Manufacturing Exp. - 13.76 12.98 10.62 4.35 8.80 7.95 5.88 5.18 7.55 7.76 % Of Sales - 3.31% 3.33% 3.14% 1.42% 3.12% 4.22% 2.88% 2.78% 4.61% 5.60% General & Admin Exp. - 30.58 42.10 44.05 44.49 34.65 26.82 31.01 23.63 22.43 22.52 % Of Sales - 7.35% 10.80% 13.04% 14.55% 12.30% 14.22% 15.21% 12.70% 13.69% 16.27% Selling & Distn. Exp. - 2.24 2.06 1.24 1.17 0.46 0.23 1.85 2.11 1.29 1.18 % Of Sales - 0.54% 0.53% 0.37% 0.38% 0.16% 0.12% 0.91% 1.13% 0.79% 0.85% Miscellaneous Exp. - 8.88 4.86 1.62 1.43 1.69 1.65 2.57 3.44 5.54 1.18 % Of Sales - 2.14% 1.25% 0.48% 0.47% 0.60% 0.88% 1.26% 1.85% 3.38% 1.07% EBITDA 27.38 41.41 45.92 43.67 37.20 48.65 35.02 38.57 31.35 26.33 11.62 EBITDA Margin 7.02% 9.96% 11.78% 12.93% 12.17% 17.28% 18.57% 18.91% 16.85% 16.07% 8.39% Other Income 11.07 16.39 9.15 22.64 19.30 12.28 7.94 18.45 13.73 9.08 16.07 Interest 3.47 2.98 3.80 3.74 4.03 5.76 5.46 2.05 2.83 1.67 0.49 Depreciation 12.43 12.91 12.03 10.23 11.86 12.34 8.42 6.53 6.89 6.09 5.32 PBT 22.53 41.90 39.23 52.35 40.61 42.83 29.09 48.43 35.35 27.65 21.88 Tax 4.96 11.16 10.00 11.68 0.41 8.77 3.75 7.04 5.98 5.74 0.62 Tax Rate 22.02% 26.63% 25.49% 22.31% 1.63% 21.33% 12.89% 14.54% 16.92% 20.76% 2.83% PAT 17.58 30.74 29.24 40.67 24.79 32.35 25.34 41.39 29.37 21.90 21.26 PAT before Minority Interest 17.58 30.74 29.24 40.67 24.79 32.35 25.34 41.39 29.37 21.90 21.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.51% 7.39% 7.50% 12.04% 8.11% 11.49% 13.44% 20.30% 15.78% 13.36% 15.36% PAT Growth -46.48% 5.13% -28.10% 64.06% -23.37% 27.66% -38.78% 40.93% 34.11% 3.01% Unadjusted EPS 2.98 5.22 4.96 6.90 4.21 5.49 4.30 7.03 4.99 3.72 3.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

390.06

415.84

389.67

337.85

305.71

281.61

188.57

203.93

186.09

163.88

138.45

Net Sales Growth

-4.92%

6.72%

15.34%

10.51%

8.56%

49.34%

-7.53%

9.59%

13.55%

18.37%

Cost Of Goods Sold

8.01

9.97

3.66

4.94

1.19

0.62

0.00

0.19

0.39

0.51

0.10

Gross Profit

382.05

405.86

386.01

332.91

304.52

280.99

188.57

203.74

185.70

163.37

138.34

GP Margin

97.95%

97.60%

99.06%

98.54%

99.61%

99.78%

100%

99.91%

99.79%

99.69%

99.92%

Total Expenditure

362.68

374.43

343.75

294.18

268.51

232.96

153.55

165.36

154.74

137.55

126.83

Power & Fuel Cost

7.57

6.98

6.61

6.69

6.41

5.71

6.04

5.13

3.95

3.79

% Of Sales

1.82%

1.79%

1.96%

2.19%

2.28%

3.03%

2.96%

2.76%

2.41%

2.74%

Employee Cost

266.00

233.21

200.07

182.75

165.13

99.19

106.84

102.41

92.92

87.28

% Of Sales

63.97%

59.85%

59.22%

59.78%

58.64%

52.60%

52.39%

55.03%

56.70%

63.04%

Manufacturing Exp.

13.76

12.98

10.62

4.35

8.80

7.95

5.88

5.18

7.55

7.76

% Of Sales

3.31%

3.33%

3.14%

1.42%

3.12%

4.22%

2.88%

2.78%

4.61%

5.60%

General & Admin Exp.

30.58

42.10

44.05

44.49

34.65

26.82

31.01

23.63

22.43

22.52

% Of Sales

7.35%

10.80%

13.04%

14.55%

12.30%

14.22%

15.21%

12.70%

13.69%

16.27%

Selling & Distn. Exp.

2.24

2.06

1.24

1.17

0.46

0.23

1.85

2.11

1.29

1.18

% Of Sales

0.54%

0.53%

0.37%

0.38%

0.16%

0.12%

0.91%

1.13%

0.79%

0.85%

Miscellaneous Exp.

8.88

4.86

1.62

1.43

1.69

1.65

2.57

3.44

5.54

1.18

% Of Sales

2.14%

1.25%

0.48%

0.47%

0.60%

0.88%

1.26%

1.85%

3.38%

1.07%

EBITDA

27.38

41.41

45.92

43.67

37.20

48.65

35.02

38.57

31.35

26.33

11.62

EBITDA Margin

7.02%

9.96%

11.78%

12.93%

12.17%

17.28%

18.57%

18.91%

16.85%

16.07%

8.39%

Other Income

11.07

16.39

9.15

22.64

19.30

12.28

7.94

18.45

13.73

9.08

16.07

Interest

3.47

2.98

3.80

3.74

4.03

5.76

5.46

2.05

2.83

1.67

0.49

Depreciation

12.43

12.91

12.03

10.23

11.86

12.34

8.42

6.53

6.89

6.09

5.32

PBT

22.53

41.90

39.23

52.35

40.61

42.83

29.09

48.43

35.35

27.65

21.88

Tax

4.96

11.16

10.00

11.68

0.41

8.77

3.75

7.04

5.98

5.74

0.62

Tax Rate

22.02%

26.63%

25.49%

22.31%

1.63%

21.33%

12.89%

14.54%

16.92%

20.76%

2.83%

PAT

17.58

30.74

29.24

40.67

24.79

32.35

25.34

41.39

29.37

21.90

21.26

PAT before Minority Interest

17.58

30.74

29.24

40.67

24.79

32.35

25.34

41.39

29.37

21.90

21.26

Minority Interest

0.00

PAT Margin

4.51%

7.39%

7.50%

12.04%

8.11%

11.49%

13.44%

20.30%

15.78%

13.36%

15.36%

PAT Growth

-46.48%

5.13%

-28.10%

64.06%

-23.37%

27.66%

-38.78%

40.93%

34.11%

3.01%

Unadjusted EPS

2.98

5.22

4.96

6.90

4.21

5.49

4.30

7.03

4.99

3.72

3.61

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,179.14 1,203.32 1,133.49 910.27 852.42 816.18 828.00 733.81 550.00 441.89 275.32 Net Sales Growth -0.05% 6.16% 24.52% 6.79% 4.44% -1.43% 12.84% 33.42% 24.47% 60.50% Cost Of Goods Sold 4,655.74 16.98 11.15 9.61 9.31 5.89 9.86 11.62 9.45 11.11 0.49 Gross Profit -3,476.60 1,186.34 1,122.34 900.66 843.11 810.29 818.13 722.19 540.56 430.78 274.83 GP Margin -294.84% 98.59% 99.02% 98.94% 98.91% 99.28% 98.81% 98.42% 98.28% 97.49% 99.82% Total Expenditure 1,078.94 1,099.17 999.51 830.57 768.55 742.15 742.32 642.85 501.09 399.72 260.01 Power & Fuel Cost - 13.61 12.56 10.57 10.55 13.56 10.85 9.22 6.47 5.90 4.29 % Of Sales - 1.13% 1.11% 1.16% 1.24% 1.66% 1.31% 1.26% 1.18% 1.34% 1.56% Employee Cost - 775.07 689.13 566.88 507.85 505.60 444.23 355.62 294.22 254.53 184.26 % Of Sales - 64.41% 60.80% 62.28% 59.58% 61.95% 53.65% 48.46% 53.49% 57.60% 66.93% Manufacturing Exp. - 11.85 9.58 10.00 6.55 19.95 21.68 15.19 11.95 38.62 10.18 % Of Sales - 0.98% 0.85% 1.10% 0.77% 2.44% 2.62% 2.07% 2.17% 8.74% 3.70% General & Admin Exp. - 101.47 120.76 108.91 105.33 88.42 96.44 88.43 68.30 58.53 36.58 % Of Sales - 8.43% 10.65% 11.96% 12.36% 10.83% 11.65% 12.05% 12.42% 13.25% 13.29% Selling & Distn. Exp. - 8.34 7.88 8.73 5.15 4.29 5.39 5.42 7.40 4.67 1.91 % Of Sales - 0.69% 0.70% 0.96% 0.60% 0.53% 0.65% 0.74% 1.35% 1.06% 0.69% Miscellaneous Exp. - 35.25 18.45 4.84 14.21 4.34 5.30 6.26 7.50 7.01 1.91 % Of Sales - 2.93% 1.63% 0.53% 1.67% 0.53% 0.64% 0.85% 1.36% 1.59% 1.58% EBITDA 100.19 104.15 133.98 79.70 83.87 74.03 85.68 90.96 48.91 42.17 15.31 EBITDA Margin 8.50% 8.66% 11.82% 8.76% 9.84% 9.07% 10.35% 12.40% 8.89% 9.54% 5.56% Other Income 16.11 27.99 13.31 27.70 16.45 13.59 6.66 7.33 8.96 10.01 16.67 Interest 5.89 8.46 7.40 4.97 5.68 7.42 7.30 4.64 4.57 3.12 0.58 Depreciation 37.69 37.00 26.04 20.33 24.20 26.93 20.99 16.06 12.03 11.53 8.97 PBT 72.72 86.69 113.85 82.10 70.44 53.27 64.05 77.58 41.27 37.53 22.44 Tax 22.93 26.06 30.28 12.89 5.30 13.76 15.54 19.37 9.81 9.27 1.64 Tax Rate 31.53% 30.06% 26.60% 15.70% 7.89% 23.67% 24.26% 24.97% 23.77% 24.70% 7.31% PAT 49.78 60.62 73.61 61.80 63.07 44.84 43.21 48.70 26.82 26.71 20.80 PAT before Minority Interest 45.38 60.62 83.58 69.22 61.85 44.38 48.51 58.21 31.46 28.25 20.80 Minority Interest -4.40 0.00 -9.97 -7.42 1.22 0.46 -5.30 -9.51 -4.64 -1.54 0.00 PAT Margin 4.22% 5.04% 6.49% 6.79% 7.40% 5.49% 5.22% 6.64% 4.88% 6.04% 7.55% PAT Growth -38.55% -17.65% 19.11% -2.01% 40.66% 3.77% -11.27% 81.58% 0.41% 28.41% Unadjusted EPS 8.45 10.29 12.50 10.49 10.71 7.61 7.34 8.27 4.55 4.53 3.53

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,179.14

1,203.32

1,133.49

910.27

852.42

816.18

828.00

733.81

550.00

441.89

275.32

Net Sales Growth

-0.05%

6.16%

24.52%

6.79%

4.44%

-1.43%

12.84%

33.42%

24.47%

60.50%

Cost Of Goods Sold

4,655.74

16.98

11.15

9.61

9.31

5.89

9.86

11.62

9.45

11.11

0.49

Gross Profit

-3,476.60

1,186.34

1,122.34

900.66

843.11

810.29

818.13

722.19

540.56

430.78

274.83

GP Margin

-294.84%

98.59%

99.02%

98.94%

98.91%

99.28%

98.81%

98.42%

98.28%

97.49%

99.82%

Total Expenditure

1,078.94

1,099.17

999.51

830.57

768.55

742.15

742.32

642.85

501.09

399.72

260.01

Power & Fuel Cost

13.61

12.56

10.57

10.55

13.56

10.85

9.22

6.47

5.90

4.29

% Of Sales

1.13%

1.11%

1.16%

1.24%

1.66%

1.31%

1.26%

1.18%

1.34%

1.56%

Employee Cost

775.07

689.13

566.88

507.85

505.60

444.23

355.62

294.22

254.53

184.26

% Of Sales

64.41%

60.80%

62.28%

59.58%

61.95%

53.65%

48.46%

53.49%

57.60%

66.93%

Manufacturing Exp.

11.85

9.58

10.00

6.55

19.95

21.68

15.19

11.95

38.62

10.18

% Of Sales

0.98%

0.85%

1.10%

0.77%

2.44%

2.62%

2.07%

2.17%

8.74%

3.70%

General & Admin Exp.

101.47

120.76

108.91

105.33

88.42

96.44

88.43

68.30

58.53

36.58

% Of Sales

8.43%

10.65%

11.96%

12.36%

10.83%

11.65%

12.05%

12.42%

13.25%

13.29%

Selling & Distn. Exp.

8.34

7.88

8.73

5.15

4.29

5.39

5.42

7.40

4.67

1.91

% Of Sales

0.69%

0.70%

0.96%

0.60%

0.53%

0.65%

0.74%

1.35%

1.06%

0.69%

Miscellaneous Exp.

35.25

18.45

4.84

14.21

4.34

5.30

6.26

7.50

7.01

1.91

% Of Sales

2.93%

1.63%

0.53%

1.67%

0.53%

0.64%

0.85%

1.36%

1.59%

1.58%

EBITDA

100.19

104.15

133.98

79.70

83.87

74.03

85.68

90.96

48.91

42.17

15.31

EBITDA Margin

8.50%

8.66%

11.82%

8.76%

9.84%

9.07%

10.35%

12.40%

8.89%

9.54%

5.56%

Other Income

16.11

27.99

13.31

27.70

16.45

13.59

6.66

7.33

8.96

10.01

16.67

Interest

5.89

8.46

7.40

4.97

5.68

7.42

7.30

4.64

4.57

3.12

0.58

Depreciation

37.69

37.00

26.04

20.33

24.20

26.93

20.99

16.06

12.03

11.53

8.97

PBT

72.72

86.69

113.85

82.10

70.44

53.27

64.05

77.58

41.27

37.53

22.44

Tax

22.93

26.06

30.28

12.89

5.30

13.76

15.54

19.37

9.81

9.27

1.64

Tax Rate

31.53%

30.06%

26.60%

15.70%

7.89%

23.67%

24.26%

24.97%

23.77%

24.70%

7.31%

PAT

49.78

60.62

73.61

61.80

63.07

44.84

43.21

48.70

26.82

26.71

20.80

PAT before Minority Interest

45.38

60.62

83.58

69.22

61.85

44.38

48.51

58.21

31.46

28.25

20.80

Minority Interest

-4.40

0.00

-9.97

-7.42

1.22

0.46

-5.30

-9.51

-4.64

-1.54

0.00

PAT Margin

4.22%

5.04%

6.49%

6.79%

7.40%

5.49%

5.22%

6.64%

4.88%

6.04%

7.55%

PAT Growth

-38.55%

-17.65%

19.11%

-2.01%

40.66%

3.77%

-11.27%

81.58%

0.41%

28.41%

Unadjusted EPS

8.45

10.29

12.50

10.49

10.71

7.61

7.34

8.27

4.55

4.53

3.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 491.47 476.56 447.24 419.32 444.32 415.67 391.09 358.43 332.36 317.41 Share Capital 29.48 29.48 29.48 29.48 29.48 29.48 29.47 29.47 29.47 29.47 Total Reserves 462.00 447.08 417.77 389.84 414.85 386.20 360.99 328.52 302.62 287.94 Non-Current Liabilities -8.55 -9.16 -7.35 -19.59 43.44 44.02 59.17 6.94 7.78 6.74 Secured Loans 0.00 0.00 0.00 7.98 24.64 38.75 52.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.07 12.28 10.15 9.20 7.94 6.12 5.55 5.04 4.81 5.49 Current Liabilities 125.64 89.34 87.34 78.59 54.08 48.67 51.47 46.42 44.03 21.74 Trade Payables 49.58 38.70 31.71 30.88 17.54 9.82 9.61 12.81 8.26 1.94 Other Current Liabilities 23.58 22.20 6.07 31.66 21.88 19.43 19.19 4.60 4.06 9.70 Short Term Borrowings 48.75 26.25 46.39 14.43 8.56 12.81 12.61 21.35 24.40 4.46 Short Term Provisions 3.73 2.19 3.17 1.62 6.09 6.61 10.06 7.66 7.31 5.64 Total Liabilities 608.56 556.74 527.23 478.32 541.84 508.36 501.73 411.79 384.17 345.89 Net Block 106.36 109.13 115.96 114.76 116.56 96.37 100.44 101.53 93.32 70.35 Gross Block 153.01 142.98 137.96 126.46 190.51 159.75 153.44 163.21 148.32 119.30 Accumulated Depreciation 46.65 33.85 22.00 11.70 73.94 63.38 53.00 61.68 55.00 48.95 Non Current Assets 374.69 380.00 376.54 328.39 411.49 422.14 413.91 314.53 317.41 215.38 Capital Work in Progress 0.41 0.90 1.03 0.77 1.80 10.97 10.98 17.13 16.08 16.46 Non Current Investment 250.32 249.61 249.00 203.59 268.49 263.15 264.14 161.06 170.53 115.25 Long Term Loans & Adv. 16.08 15.19 8.53 6.01 23.22 38.08 28.41 27.13 28.59 11.91 Other Non Current Assets 1.52 5.18 2.03 3.25 1.42 13.58 9.94 7.69 8.90 1.42 Current Assets 233.86 176.73 150.69 149.93 130.35 86.21 87.82 97.25 66.76 130.51 Current Investments 1.93 16.18 10.66 33.23 31.51 15.18 24.25 35.39 17.65 47.78 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 110.41 91.62 93.04 68.18 66.85 42.72 41.40 34.31 27.56 32.70 Cash & Bank 43.65 10.32 8.55 11.88 14.64 9.97 4.22 5.23 2.88 2.64 Other Current Assets 77.88 8.02 33.92 27.72 17.35 18.34 17.94 22.32 18.67 47.40 Short Term Loans & Adv. 70.68 50.59 4.53 8.92 5.64 5.09 2.70 14.07 14.28 36.89 Net Current Assets 108.23 87.39 63.35 71.34 76.27 37.55 36.34 50.83 22.73 108.77 Total Assets 608.55 556.73 527.23 478.32 541.84 508.35 501.73 411.78 384.17 345.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

491.47

476.56

447.24

419.32

444.32

415.67

391.09

358.43

332.36

317.41

Share Capital

29.48

29.47

Total Reserves

462.00

447.08

417.77

389.84

414.85

386.20

360.99

328.52

302.62

287.94

Non-Current Liabilities

-8.55

-9.16

-7.35

-19.59

43.44

44.02

59.17

6.94

7.78

6.74

Secured Loans

0.00

7.98

24.64

38.75

52.00

0.00

Unsecured Loans

0.00

10.00

0.00

Long Term Provisions

14.07

12.28

10.15

9.20

7.94

6.12

5.55

5.04

4.81

5.49

Current Liabilities

125.64

89.34

87.34

78.59

54.08

48.67

51.47

46.42

44.03

21.74

Trade Payables

49.58

38.70

31.71

30.88

17.54

9.82

9.61

12.81

8.26

1.94

Other Current Liabilities

23.58

22.20

6.07

31.66

21.88

19.43

19.19

4.60

4.06

9.70

Short Term Borrowings

48.75

26.25

46.39

14.43

8.56

12.81

12.61

21.35

24.40

4.46

Short Term Provisions

3.73

2.19

3.17

1.62

6.09

6.61

10.06

7.66

7.31

5.64

Total Liabilities

608.56

556.74

527.23

478.32

541.84

508.36

501.73

411.79

384.17

345.89

Net Block

106.36

109.13

115.96

114.76

116.56

96.37

100.44

101.53

93.32

70.35

Gross Block

153.01

142.98

137.96

126.46

190.51

159.75

153.44

163.21

148.32

119.30

Accumulated Depreciation

46.65

33.85

22.00

11.70

73.94

63.38

53.00

61.68

55.00

48.95

Non Current Assets

374.69

380.00

376.54

328.39

411.49

422.14

413.91

314.53

317.41

215.38

Capital Work in Progress

0.41

0.90

1.03

0.77

1.80

10.97

10.98

17.13

16.08

16.46

Non Current Investment

250.32

249.61

249.00

203.59

268.49

263.15

264.14

161.06

170.53

115.25

Long Term Loans & Adv.

16.08

15.19

8.53

6.01

23.22

38.08

28.41

27.13

28.59

11.91

Other Non Current Assets

1.52

5.18

2.03

3.25

1.42

13.58

9.94

7.69

8.90

1.42

Current Assets

233.86

176.73

150.69

149.93

130.35

86.21

87.82

97.25

66.76

130.51

Current Investments

1.93

16.18

10.66

33.23

31.51

15.18

24.25

35.39

17.65

47.78

Inventories

0.00

Sundry Debtors

110.41

91.62

93.04

68.18

66.85

42.72

41.40

34.31

27.56

32.70

Cash & Bank

43.65

10.32

8.55

11.88

14.64

9.97

4.22

5.23

2.88

2.64

Other Current Assets

77.88

8.02

33.92

27.72

17.35

18.34

17.94

22.32

18.67

47.40

Short Term Loans & Adv.

70.68

50.59

4.53

8.92

5.64

5.09

2.70

14.07

14.28

36.89

Net Current Assets

108.23

87.39

63.35

71.34

76.27

37.55

36.34

50.83

22.73

108.77

Total Assets

608.55

556.73

527.23

478.32

541.84

508.35

501.73

411.78

384.17

345.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 694.30 639.96 546.38 502.30 497.15 458.80 415.38 299.86 273.41 252.43 Share Capital 29.48 29.48 29.48 29.48 106.65 106.65 108.65 31.47 31.47 31.47 Total Reserves 663.76 608.34 515.71 471.64 390.50 352.14 306.10 267.95 241.68 220.95 Non-Current Liabilities 37.00 21.30 3.65 4.20 56.98 57.67 70.90 11.09 11.18 7.03 Secured Loans 0.00 0.00 0.00 8.15 24.64 38.75 52.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.85 22.84 17.41 14.44 11.49 11.42 10.07 6.48 6.14 5.85 Current Liabilities 259.97 164.11 162.11 133.91 136.24 122.73 130.04 111.37 102.52 43.24 Trade Payables 89.73 74.23 69.77 62.56 53.11 53.03 66.35 53.10 28.05 5.68 Other Current Liabilities 63.55 44.82 21.11 48.56 34.86 23.71 10.17 7.32 21.15 21.58 Short Term Borrowings 96.46 35.88 65.80 20.43 39.04 37.97 35.54 39.00 47.10 10.08 Short Term Provisions 10.23 9.18 5.44 2.36 9.23 8.02 17.98 11.95 6.22 5.91 Total Liabilities 1,013.29 864.74 748.50 661.24 737.68 676.18 650.80 437.50 392.51 302.70 Net Block 354.89 352.02 310.20 263.36 255.55 238.16 246.72 165.79 152.10 79.88 Gross Block 477.89 424.78 352.70 286.33 417.30 367.89 352.34 257.19 231.99 143.96 Accumulated Depreciation 122.99 72.75 42.49 22.97 161.75 129.73 105.61 91.40 79.88 64.09 Non Current Assets 397.19 398.35 351.70 308.54 345.44 313.11 307.82 211.07 213.82 133.59 Capital Work in Progress 1.10 1.30 4.99 1.24 1.80 10.97 10.98 17.13 16.08 16.46 Non Current Investment 10.81 11.39 11.53 28.46 53.79 26.87 25.27 8.60 25.51 33.46 Long Term Loans & Adv. 29.62 27.21 20.52 13.53 32.81 19.94 12.35 11.78 11.23 3.80 Other Non Current Assets 0.75 6.42 4.45 1.95 1.49 17.18 12.49 7.77 8.90 0.00 Current Assets 616.11 466.38 396.81 352.70 392.24 363.07 342.98 226.42 178.69 169.10 Current Investments 25.50 45.45 21.30 43.36 76.53 57.07 61.40 54.38 19.30 49.59 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 272.45 246.14 204.79 157.98 184.95 164.76 151.93 107.44 89.07 56.99 Cash & Bank 198.72 73.42 84.35 68.23 62.78 71.64 47.26 23.89 26.40 8.80 Other Current Assets 119.43 21.15 69.75 74.53 67.98 69.60 82.38 40.71 43.92 53.72 Short Term Loans & Adv. 99.49 80.22 16.63 8.61 7.71 8.09 9.38 22.76 24.60 43.34 Net Current Assets 356.13 302.27 234.70 218.79 256.00 240.34 212.94 115.06 76.17 125.87 Total Assets 1,013.30 864.73 748.51 661.24 737.68 676.18 650.80 437.49 392.51 302.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

694.30

639.96

546.38

502.30

497.15

458.80

415.38

299.86

273.41

252.43

Share Capital

29.48

106.65

108.65

31.47

Total Reserves

663.76

608.34

515.71

471.64

390.50

352.14

306.10

267.95

241.68

220.95

Non-Current Liabilities

37.00

21.30

3.65

4.20

56.98

57.67

70.90

11.09

11.18

7.03

Secured Loans

0.00

8.15

24.64

38.75

52.00

0.00

Unsecured Loans

0.00

10.00

0.00

Long Term Provisions

27.85

22.84

17.41

14.44

11.49

11.42

10.07

6.48

6.14

5.85

Current Liabilities

259.97

164.11

162.11

133.91

136.24

122.73

130.04

111.37

102.52

43.24

Trade Payables

89.73

74.23

69.77

62.56

53.11

53.03

66.35

53.10

28.05

5.68

Other Current Liabilities

63.55

44.82

21.11

48.56

34.86

23.71

10.17

7.32

21.15

21.58

Short Term Borrowings

96.46

35.88

65.80

20.43

39.04

37.97

35.54

39.00

47.10

10.08

Short Term Provisions

10.23

9.18

5.44

2.36

9.23

8.02

17.98

11.95

6.22

5.91

Total Liabilities

1,013.29

864.74

748.50

661.24

737.68

676.18

650.80

437.50

392.51

302.70

Net Block

354.89

352.02

310.20

263.36

255.55

238.16

246.72

165.79

152.10

79.88

Gross Block

477.89

424.78

352.70

286.33

417.30

367.89

352.34

257.19

231.99

143.96

Accumulated Depreciation

122.99

72.75

42.49

22.97

161.75

129.73

105.61

91.40

79.88

64.09

Non Current Assets

397.19

398.35

351.70

308.54

345.44

313.11

307.82

211.07

213.82

133.59

Capital Work in Progress

1.10

1.30

4.99

1.24

1.80

10.97

10.98

17.13

16.08

16.46

Non Current Investment

10.81

11.39

11.53

28.46

53.79

26.87

25.27

8.60

25.51

33.46

Long Term Loans & Adv.

29.62

27.21

20.52

13.53

32.81

19.94

12.35

11.78

11.23

3.80

Other Non Current Assets

0.75

6.42

4.45

1.95

1.49

17.18

12.49

7.77

8.90

0.00

Current Assets

616.11

466.38

396.81

352.70

392.24

363.07

342.98

226.42

178.69

169.10

Current Investments

25.50

45.45

21.30

43.36

76.53

57.07

61.40

54.38

19.30

49.59

Inventories

0.00

Sundry Debtors

272.45

246.14

204.79

157.98

184.95

164.76

151.93

107.44

89.07

56.99

Cash & Bank

198.72

73.42

84.35

68.23

62.78

71.64

47.26

23.89

26.40

8.80

Other Current Assets

119.43

21.15

69.75

74.53

67.98

69.60

82.38

40.71

43.92

53.72

Short Term Loans & Adv.

99.49

80.22

16.63

8.61

7.71

8.09

9.38

22.76

24.60

43.34

Net Current Assets

356.13

302.27

234.70

218.79

256.00

240.34

212.94

115.06

76.17

125.87

Total Assets

1,013.30

864.73

748.51

661.24

737.68

676.18

650.80

437.49

392.51

302.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 20.36 36.22 15.78 29.72 60.85 17.19 29.67 19.72 35.70 6.34 PBT 41.90 39.23 52.35 25.20 41.12 29.09 48.43 35.35 27.65 21.88 Adjustment 9.21 13.32 4.60 24.36 19.70 11.30 1.73 -0.25 -2.00 -9.22 Changes in Working Capital -18.53 -4.24 -31.42 -14.66 14.43 -15.50 -12.51 -9.23 15.98 -3.93 Cash after chg. in Working capital 32.59 48.32 25.52 34.91 75.25 24.89 37.66 25.88 41.62 8.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.22 -12.10 -9.75 -5.19 -14.40 -7.70 -7.99 -6.16 -5.92 -2.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.04 -11.77 -7.05 -11.66 -34.76 6.33 -67.89 -7.91 -49.12 -1.12 Net Fixed Assets -9.54 -4.89 -11.76 65.08 -21.59 -6.30 15.92 -15.94 -28.64 -12.66 Net Investments 13.54 -6.13 -22.84 63.18 -21.67 10.06 -91.94 -8.27 -25.15 -30.93 Others -5.04 -0.75 27.55 -139.92 8.50 2.57 8.13 16.30 4.67 42.47 Cash from Financing Activity 13.90 -25.72 -13.40 -16.78 -20.85 -16.38 38.28 -10.21 14.15 -8.31 Net Cash Inflow / Outflow 33.22 -1.27 -4.67 1.28 5.25 7.14 0.06 1.59 0.74 -3.09 Opening Cash & Equivalents 6.53 7.80 11.48 13.59 9.69 3.60 3.89 2.50 1.71 4.81 Closing Cash & Equivalent 39.75 6.53 7.80 11.48 13.65 9.97 3.60 3.89 2.50 1.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

20.36

36.22

15.78

29.72

60.85

17.19

29.67

19.72

35.70

6.34

PBT

41.90

39.23

52.35

25.20

41.12

29.09

48.43

35.35

27.65

21.88

Adjustment

9.21

13.32

4.60

24.36

19.70

11.30

1.73

-0.25

-2.00

-9.22

Changes in Working Capital

-18.53

-4.24

-31.42

-14.66

14.43

-15.50

-12.51

-9.23

15.98

-3.93

Cash after chg. in Working capital

32.59

48.32

25.52

34.91

75.25

24.89

37.66

25.88

41.62

8.73

Interest Paid

0.00

Tax Paid

-12.22

-12.10

-9.75

-5.19

-14.40

-7.70

-7.99

-6.16

-5.92

-2.40

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.04

-11.77

-7.05

-11.66

-34.76

6.33

-67.89

-7.91

-49.12

-1.12

Net Fixed Assets

-9.54

-4.89

-11.76

65.08

-21.59

-6.30

15.92

-15.94

-28.64

-12.66

Net Investments

13.54

-6.13

-22.84

63.18

-21.67

10.06

-91.94

-8.27

-25.15

-30.93

Others

-5.04

-0.75

27.55

-139.92

8.50

2.57

8.13

16.30

4.67

42.47

Cash from Financing Activity

13.90

-25.72

-13.40

-16.78

-20.85

-16.38

38.28

-10.21

14.15

-8.31

Net Cash Inflow / Outflow

33.22

-1.27

-4.67

1.28

5.25

7.14

0.06

1.59

0.74

-3.09

Opening Cash & Equivalents

6.53

7.80

11.48

13.59

9.69

3.60

3.89

2.50

1.71

4.81

Closing Cash & Equivalent

39.75

6.53

7.80

11.48

13.65

9.97

3.60

3.89

2.50

1.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 83.48 89.61 52.76 86.21 67.00 57.81 7.74 49.79 31.64 2.01 PBT 86.69 113.85 82.10 69.26 48.41 64.05 77.58 41.27 37.53 22.44 Adjustment 41.78 37.51 16.81 39.89 26.97 30.02 23.22 9.79 6.33 -4.84 Changes in Working Capital -13.39 -38.22 -25.70 -11.82 2.05 -11.85 -77.52 10.51 -3.21 -13.42 Cash after chg. in Working capital 115.08 113.14 73.22 97.33 77.43 82.22 23.27 61.57 40.65 4.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.60 -23.54 -20.45 -11.12 -15.29 -24.41 -15.53 -11.78 -9.01 -2.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 4.86 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.65 -64.78 -34.81 -23.31 -51.96 -14.50 -98.12 -33.66 -44.27 -1.94 Net Fixed Assets -9.54 -4.89 -11.76 65.08 -21.59 -6.30 15.92 -15.94 -28.64 -12.66 Net Investments 13.54 -6.13 -22.84 63.18 -21.67 10.06 -91.94 -8.27 -25.15 -30.93 Others -13.65 -53.76 -0.21 -151.57 -8.70 -18.26 -22.10 -9.45 9.52 41.65 Cash from Financing Activity 51.40 -37.00 -3.84 -56.33 -18.44 -23.96 114.87 -19.34 29.99 -4.98 Net Cash Inflow / Outflow 125.23 -12.17 14.12 6.57 -3.40 19.36 24.49 -3.21 17.35 -4.91 Opening Cash & Equivalents 69.62 81.78 67.66 61.10 64.97 46.49 22.44 25.86 7.78 12.70 Closing Cash & Equivalent 194.82 69.62 81.78 67.66 61.56 71.64 46.49 22.44 25.86 7.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

83.48

89.61

52.76

86.21

67.00

57.81

7.74

49.79

31.64

2.01

PBT

86.69

113.85

82.10

69.26

48.41

64.05

77.58

41.27

37.53

22.44

Adjustment

41.78

37.51

16.81

39.89

26.97

30.02

23.22

9.79

6.33

-4.84

Changes in Working Capital

-13.39

-38.22

-25.70

-11.82

2.05

-11.85

-77.52

10.51

-3.21

-13.42

Cash after chg. in Working capital

115.08

113.14

73.22

97.33

77.43

82.22

23.27

61.57

40.65

4.18

Interest Paid

0.00

Tax Paid

-31.60

-23.54

-20.45

-11.12

-15.29

-24.41

-15.53

-11.78

-9.01

-2.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

4.86

0.00

Cash From Investing Activity

-9.65

-64.78

-34.81

-23.31

-51.96

-14.50

-98.12

-33.66

-44.27

-1.94

Net Fixed Assets

-9.54

-4.89

-11.76

65.08

-21.59

-6.30

15.92

-15.94

-28.64

-12.66

Net Investments

13.54

-6.13

-22.84

63.18

-21.67

10.06

-91.94

-8.27

-25.15

-30.93

Others

-13.65

-53.76

-0.21

-151.57

-8.70

-18.26

-22.10

-9.45

9.52

41.65

Cash from Financing Activity

51.40

-37.00

-3.84

-56.33

-18.44

-23.96

114.87

-19.34

29.99

-4.98

Net Cash Inflow / Outflow

125.23

-12.17

14.12

6.57

-3.40

19.36

24.49

-3.21

17.35

-4.91

Opening Cash & Equivalents

69.62

81.78

67.66

61.10

64.97

46.49

22.44

25.86

7.78

12.70

Closing Cash & Equivalent

194.82

69.62

81.78

67.66

61.56

71.64

46.49

22.44

25.86

7.78

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 83.37 80.84 75.87 71.13 75.37 70.51 66.24 60.73 56.34 53.84 ROA 5.28% 5.39% 8.09% 4.86% 6.16% 5.02% 9.06% 7.38% 6.00% 6.27% ROE 6.35% 6.33% 9.39% 5.74% 7.52% 6.29% 11.06% 8.51% 6.74% 6.87% ROCE 8.61% 8.64% 11.65% 6.01% 9.50% 7.33% 12.03% 10.37% 8.64% 7.13% Fixed Asset Turnover 2.81 2.77 2.56 1.93 1.61 1.20 1.29 1.19 1.22 1.17 Receivable days 88.67 86.48 87.09 80.61 71.01 81.42 67.76 60.67 67.10 85.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 51.42 47.32 48.80 42.41 25.74 28.48 31.22 30.63 16.15 5.39 Cash Conversion Cycle 37.25 39.17 38.29 38.20 45.27 52.93 36.54 30.04 50.95 80.36 Total Debt/Equity 0.10 0.06 0.10 0.12 0.13 0.16 0.18 0.06 0.07 0.01 Interest Cover 15.07 11.32 15.01 7.25 8.14 6.33 24.63 13.49 17.52 45.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

83.37

80.84

75.87

71.13

75.37

70.51

66.24

60.73

56.34

53.84

ROA

5.28%

5.39%

8.09%

4.86%

6.16%

5.02%

9.06%

7.38%

6.00%

6.27%

ROE

6.35%

6.33%

9.39%

5.74%

7.52%

6.29%

11.06%

8.51%

6.74%

6.87%

ROCE

8.61%

8.64%

11.65%

6.01%

9.50%

7.33%

12.03%

10.37%

8.64%

7.13%

Fixed Asset Turnover

2.81

2.77

2.56

1.93

1.61

1.20

1.29

1.19

1.22

1.17

Receivable days

88.67

86.48

87.09

80.61

71.01

81.42

67.76

60.67

67.10

85.75

Inventory Days

0.00

Payable days

51.42

47.32

48.80

42.41

25.74

28.48

31.22

30.63

16.15

5.39

Cash Conversion Cycle

37.25

39.17

38.29

38.20

45.27

52.93

36.54

30.04

50.95

80.36

Total Debt/Equity

0.10

0.06

0.10

0.12

0.13

0.16

0.18

0.06

0.07

0.01

Interest Cover

15.07

11.32

15.01

7.25

8.14

6.33

24.63

13.49

17.52

45.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 117.60 108.20 92.48 85.01 71.24 64.74 56.93 50.45 46.00 42.48 ROA 6.46% 10.36% 9.82% 8.84% 6.28% 7.31% 10.70% 7.58% 8.13% 7.07% ROE 9.11% 14.13% 13.23% 13.43% 11.07% 13.53% 18.39% 11.06% 10.83% 8.50% ROCE 12.97% 18.83% 14.90% 12.73% 11.52% 13.49% 19.45% 13.90% 13.94% 9.11% Fixed Asset Turnover 2.67 2.92 2.85 2.42 2.08 2.30 2.41 2.25 2.35 1.96 Receivable days 78.65 72.60 72.73 73.42 78.20 69.80 64.51 65.21 60.32 70.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 34.50 34.56 38.40 37.25 33.44 41.47 51.55 42.56 18.58 10.09 Cash Conversion Cycle 44.15 38.05 34.33 36.17 44.76 28.33 12.96 22.65 41.75 60.74 Total Debt/Equity 0.14 0.06 0.12 0.11 0.18 0.20 0.22 0.13 0.17 0.04 Interest Cover 11.25 16.39 17.52 12.82 8.84 9.77 17.71 10.03 13.03 39.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

117.60

108.20

92.48

85.01

71.24

64.74

56.93

50.45

46.00

42.48

ROA

6.46%

10.36%

9.82%

8.84%

6.28%

7.31%

10.70%

7.58%

8.13%

7.07%

ROE

9.11%

14.13%

13.23%

13.43%

11.07%

13.53%

18.39%

11.06%

10.83%

8.50%

ROCE

12.97%

18.83%

14.90%

12.73%

11.52%

13.49%

19.45%

13.90%

13.94%

9.11%

Fixed Asset Turnover

2.67

2.92

2.85

2.42

2.08

2.30

2.41

2.25

2.35

1.96

Receivable days

78.65

72.60

72.73

73.42

78.20

69.80

64.51

65.21

60.32

70.83

Inventory Days

0.00

Payable days

34.50

34.56

38.40

37.25

33.44

41.47

51.55

42.56

18.58

10.09

Cash Conversion Cycle

44.15

38.05

34.33

36.17

44.76

28.33

12.96

22.65

41.75

60.74

Total Debt/Equity

0.14

0.06

0.12

0.11

0.18

0.20

0.22

0.13

0.17

0.04

Interest Cover

11.25

16.39

17.52

12.82

8.84

9.77

17.71

10.03

13.03

39.92

Datamatics Global Services Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Datamatics Global Services Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update