Datamatics Global Services Financial Statements

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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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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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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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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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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