Datamatics Global Services Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 6.79 | 4.44 | (1.40) | 12.80 |
| Op profit growth | (1.10) | 13.20 | (14) | (5.70) |
| EBIT growth | 17.60 | 25.50 | (15) | (13) |
| Net profit growth | (1.70) | 63.10 | (7.50) | (36) |
| Profitability ratios (%) | ||||
| OPM | 9.01 | 9.73 | 8.98 | 10.30 |
| EBIT margin | 9.71 | 8.82 | 7.34 | 8.55 |
| Net profit margin | 7.04 | 7.65 | 4.90 | 5.22 |
| RoCE | 14 | 12 | 9.58 | 12.20 |
| RoNW | 3.06 | 3.26 | 2.09 | 2.47 |
| RoA | 2.55 | 2.61 | 1.60 | 1.87 |
| Per share ratios () | ||||
| EPS | 12.10 | 10.90 | 7.53 | 7.98 |
| Dividend per share | 0.75 | 0.75 | 0.75 | 1 |
| Cash EPS | 7.42 | 6.95 | 2.21 | 3.77 |
| Book value per share | 92.70 | 85.20 | 84.30 | 77.80 |
| Valuation ratios | ||||
| P/E | 8.46 | 11.70 | 7.17 | 8.43 |
| P/CEPS | 13.80 | 18.20 | 24.40 | 17.80 |
| P/B | 1.11 | 1.49 | 0.64 | 1.04 |
| EV/EBIDTA | 5.39 | 7.37 | 3.98 | 4.54 |
| Payout (%) | ||||
| Dividend payout | 6.90 | 6.78 | 14.20 | 21.40 |
| Tax payout | (15) | (7.50) | (26) | (24) |
| Liquidity ratios | ||||
| Debtor days | 72.70 | 73.40 | 78.20 | 69.80 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (29) | (27) | (26) | (29) |
| Leverage ratios | ||||
| Interest coverage | (22) | (16) | (9) | (10) |
| Net debt / equity | -- | -- | 0.05 | 0.04 |
| Net debt / op. profit | (0.20) | (0.20) | 0.37 | 0.24 |
| Cost breakup () | ||||
| Material costs | (1.10) | (1.10) | (0.70) | (1.20) |
| Employee costs | (62) | (60) | (62) | (55) |
| Other costs | (28) | (30) | (28) | (34) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 910 | 852 | 816 | 828 |
| yoy growth (%) | 6.79 | 4.44 | (1.40) | 12.80 |
| Raw materials | (9.60) | (9.30) | (5.90) | (9.90) |
| As % of sales | 1.06 | 1.09 | 0.72 | 1.19 |
| Employee costs | (567) | (508) | (506) | (454) |
| As % of sales | 62.30 | 59.60 | 61.90 | 54.90 |
| Other costs | (252) | (252) | (231) | (279) |
| As % of sales | 27.70 | 29.60 | 28.40 | 33.70 |
| Operating profit | 82 | 83 | 73.30 | 85.10 |
| OPM | 9.01 | 9.73 | 8.98 | 10.30 |
| Depreciation | (20) | (24) | (27) | (21) |
| Interest expense | (4) | (4.80) | (6.70) | (6.80) |
| Other income | 26.70 | 16.40 | 13.60 | 6.66 |
| Profit before tax | 84.40 | 70.40 | 53.30 | 64.10 |
| Taxes | (13) | (5.30) | (14) | (16) |
| Tax rate | (15) | (7.50) | (26) | (24) |
| Minorities and other | (7.40) | 1.22 | 0.46 | (5.30) |
| Adj. profit | 64.10 | 66.40 | 40 | 43.20 |
| Exceptional items | -- | (3.30) | -- | -- |
| Net profit | 64.10 | 65.20 | 40 | 43.20 |
| yoy growth (%) | (1.70) | 63.10 | (7.50) | (36) |
| NPM | 7.04 | 7.65 | 4.90 | 5.22 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 84.40 | 70.40 | 53.30 | 64.10 |
| Depreciation | (20) | (24) | (27) | (21) |
| Tax paid | (13) | (5.30) | (14) | (16) |
| Working capital | 193 | 118 | 131 | 46 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 244 | 159 | 143 | 73.50 |
| Capital expenditure | 208 | 54.30 | 160 | 15.60 |
| Free cash flow | 451 | 213 | 304 | 89 |
| Equity raised | 676 | 652 | 700 | 621 |
| Investments | (50) | 27 | 67.30 | (2.70) |
| Debt financing/disposal | 55.70 | 16.80 | 51.10 | 0.96 |
| Dividends paid | 4.42 | 4.42 | 5.68 | 7.79 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,138 | 914 | 1,127 | 717 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 29.50 | 29.50 | 29.50 | 107 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 610 | 517 | 473 | 391 |
| Net worth | 640 | 546 | 502 | 497 |
| Minority interest | ||||
| Debt | 35.90 | 65.80 | 54.70 | 90.10 |
| Deferred tax liabilities (net) | 17.40 | 11 | 21.50 | 15.20 |
| Total liabilities | 733 | 660 | 599 | 650 |
| Fixed assets | 353 | 315 | 265 | 257 |
| Intangible assets | ||||
| Investments | 56.80 | 32.80 | 71.80 | 130 |
| Deferred tax asset (net) | 19.90 | 25 | 40 | 4.38 |
| Net working capital | 229 | 202 | 155 | 195 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 246 | 205 | 158 | 185 |
| Debtor days | -- | 82.10 | 67.60 | 82.70 |
| Other current assets | 135 | 111 | 98.60 | 102 |
| Sundry creditors | (74) | (70) | (63) | (53) |
| Creditor days | -- | 28 | 26.80 | 23.80 |
| Other current liabilities | (77) | (44) | (39) | (39) |
| Cash | 73.40 | 84.40 | 68.20 | 62.80 |
| Total assets | 733 | 660 | 599 | 650 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 563 | 616 | 587 | 593 | 541 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 563 | 616 | 587 | 593 | 541 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.90 | 13.30 | 8.46 | (0.80) | 12.50 |
| Total Income | 567 | 630 | 595 | 592 | 553 |
| Total Expenditure ** | 501 | 578 | 518 | 522 | 478 |
| PBIDT | 65.40 | 52 | 77.60 | 70.10 | 75.50 |
| Interest | 3.65 | 2.24 | 2.39 | 2.21 | 2.56 |
| PBDT | 61.70 | 49.70 | 75.20 | 67.90 | 72.90 |
| Depreciation | 19 | 18.70 | 18.30 | 13.10 | 13 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.20 | 12.70 | 13.80 | 13.90 | 14.60 |
| Deferred Tax | (2.60) | (1.40) | 1.02 | 1.62 | 0.17 |
| Reported Profit After Tax | 31.10 | 19.80 | 42.10 | 39.30 | 45.20 |
| Minority Interest After NP | 2.14 | (4.90) | 2.88 | 3.68 | 6.29 |
| Net Profit after Minority Interest | 28.90 | 24.70 | 39.20 | 35.60 | 38.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 28.90 | 24.70 | 39.20 | 35.60 | 38.90 |
| EPS (Unit Curr.) | 4.91 | 4.19 | 6.65 | 6.04 | 6.60 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 11.60 | 8.43 | 13.20 | 11.80 | 14 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 5.52 | 3.21 | 7.17 | 6.63 | 8.36 |
