DATAMATICS
111.85
2019-01-04
DATAMATICS GLOBAL SERVICES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6025 1.1803
Current ratio 2.75 2.66
WC days 124.62 104.44
EBITDA (%) 19.82 11.21
FCF (Rs Cr.) -4 14
ROCE (%) 11.56 13.4
ROE (%) 9.17 11.72

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.53
Div. payout (%) 10.87 6.9
Int. Coverage 14.25 16.4
LT D/E 0.1 0.12
Solvency Ratio 1.11 1.27

Valuation STANDALONE CONSOLIDATED
Beta 1.0956 1.0956
Div. yield (%) 1 1
EV (Rs Cr.) 642.67 586.87
P/BV 1.35 1.11
P/E 14.76 9.46
PEG 0.17 0
P/S 1.79 0.67

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 75.81 92.61
3Y growth BV/s (%) 8 19
Cash (Rs Cr.) 8.55 84.35
Total Debt (Rs Cr.) 46 66
Net block (Rs Cr.) 116 310

P&L metrics STANDALONE CONSOLIDATED
DPS 0.76 0.75
EPS 6.95 10.85
Net Income (Rs Cr.) 41 64
Operating profit (Rs Cr.) 44 83
No. of o/s shares 5.896 5.896
Revenue (Rs Cr.) 338 910
Total Income (Rs Cr.) 361 937

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 271 933
3Y growth CEPS -0.07 -0.05
CFF (Rs Cr.) -14 -4
CFI (Rs Cr.) -6 -37
CFO (Rs Cr.) 16 55
FCF (Rs Cr.) -4 14
3Y growth Op. CF (%) -7 -5

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -24 -25
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 56 17
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 62 48
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 62 48
1Y growth Op. CF (%) -47 -34
1Q growth revenue (%) 0 0
3Y growth revenue (%) 79 10
4Q growth revenue (%) 0 0