Datamatics Global Services Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 32.20 6.79 4.44 (1.40)
Op profit growth 31.40 (1.10) 13.20 (14)
EBIT growth 3.27 17.60 25.50 (15)
Net profit growth (0.30) (1.70) 63.10 (7.50)
Profitability ratios (%)        
OPM 8.96 9.01 9.73 8.98
EBIT margin 7.59 9.71 8.82 7.34
Net profit margin 5.31 7.04 7.65 4.90
RoCE 12.20 14 12 9.58
RoNW 2.57 3.06 3.26 2.09
RoA 2.12 2.55 2.61 1.60
Per share ratios ()        
EPS 10.50 12.10 10.90 7.53
Dividend per share -- 0.75 0.75 0.75
Cash EPS 4.56 7.42 6.95 2.21
Book value per share 118 92.70 85.20 84.30
Valuation ratios        
P/E 3.88 8.46 11.70 7.17
P/CEPS 8.94 13.80 18.20 24.40
P/B 0.35 1.11 1.49 0.64
EV/EBIDTA 1.25 5.39 7.37 3.98
Payout (%)        
Dividend payout 10.80 6.90 6.78 14.20
Tax payout (30) (15) (7.50) (26)
Liquidity ratios        
Debtor days 72.40 72.70 73.40 78.20
Inventory days -- -- -- --
Creditor days (27) (29) (27) (26)
Leverage ratios        
Interest coverage (20) (22) (16) (9)
Net debt / equity (0.10) -- -- 0.05
Net debt / op. profit (0.70) (0.20) (0.20) 0.37
Cost breakup ()        
Material costs (1.40) (1.10) (1.10) (0.70)
Employee costs (64) (62) (60) (62)
Other costs (25) (28) (30) (28)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,203 910 852 816
yoy growth (%) 32.20 6.79 4.44 (1.40)
Raw materials (17) (9.60) (9.30) (5.90)
As % of sales 1.41 1.06 1.09 0.72
Employee costs (775) (567) (508) (506)
As % of sales 64.40 62.30 59.60 61.90
Other costs (303) (252) (252) (231)
As % of sales 25.20 27.70 29.60 28.40
Operating profit 108 82 83 73.30
OPM 8.96 9.01 9.73 8.98
Depreciation (37) (20) (24) (27)
Interest expense (4.60) (4) (4.80) (6.70)
Other income 20.50 26.70 16.40 13.60
Profit before tax 86.70 84.40 70.40 53.30
Taxes (26) (13) (5.30) (14)
Tax rate (30) (15) (7.50) (26)
Minorities and other 2.04 (7.40) 1.22 0.46
Adj. profit 62.70 64.10 66.40 40
Exceptional items -- -- (3.30) --
Net profit 63.90 64.10 65.20 40
yoy growth (%) (0.30) (1.70) 63.10 (7.50)
NPM 5.31 7.04 7.65 4.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 86.70 84.40 70.40 53.30
Depreciation (37) (20) (24) (27)
Tax paid (26) (13) (5.30) (14)
Working capital 352 175 118 44.20
Other operating items -- -- -- --
Operating cashflow 375 226 159 56.70
Capital expenditure 313 120 29.10 65
Free cash flow 688 346 188 122
Equity raised 827 697 678 661
Investments (47) (12) 8.84 43.70
Debt financing/disposal 108 28 15.70 (1.20)
Dividends paid 6.89 4.42 4.42 5.68
Other items -- -- -- --
Net in cash 1,584 1,064 895 831
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 29.50 29.50 29.50 29.50
Preference capital -- -- -- --
Reserves 665 610 517 473
Net worth 694 640 546 502
Minority interest
Debt 118 35.90 65.80 54.70
Deferred tax liabilities (net) 8.58 17.40 11 21.50
Total liabilities 843 733 660 599
Fixed assets 356 353 315 265
Intangible assets
Investments 36.30 56.80 32.80 71.80
Deferred tax asset (net) 15.60 19.90 25 40
Net working capital 237 229 202 155
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 272 246 205 158
Debtor days 82.60 -- 82.10 67.60
Other current assets 150 135 111 98.60
Sundry creditors (90) (74) (70) (63)
Creditor days 27.20 -- 28 26.80
Other current liabilities (96) (78) (44) (39)
Cash 199 73.40 84.40 68.20
Total assets 843 733 660 599
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 1,203 1,133 910 852 816
Excise Duty -- -- -- -- --
Net Sales 1,203 1,133 910 852 816
Other Operating Income -- -- -- -- --
Other Income 21.70 11.70 26.70 18.60 18.50
Total Income 1,225 1,145 937 871 835
Total Expenditure ** 1,096 1,000 828 773 743
PBIDT 130 146 109 98.20 91.70
Interest 4.63 4.77 4.03 4.77 6.66
PBDT 125 141 105 93.50 85.10
Depreciation 37 26 20.30 24.20 26.90
Minority Interest Before NP -- -- -- -- --
Tax 26.40 28.50 11.30 5.30 13.80
Deferred Tax (0.40) 1.79 1.57 -- --
Reported Profit After Tax 61.80 84.50 71.50 64 44.40
Minority Interest After NP (2) 9.97 -- (1.20) (0.50)
Net Profit after Minority Interest 63.90 74.50 71.50 65.20 44.80
Extra-ordinary Items -- -- -- (3) 4.86
Adjusted Profit After Extra-ordinary item 63.90 74.50 71.50 68.20 40
EPS (Unit Curr.) 10.80 12.60 10.90 10.70 7.61
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 20 15 15 15
Equity 29.50 29.50 29.50 29.50 29.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.80 12.80 11.90 11.50 11.20
PBDTM(%) 10.40 12.40 11.50 11 10.40
PATM(%) 5.14 7.45 7.85 7.50 5.44