Datamatics Global Services Limited

BSE
DATAMATICS
paper.types.company
Rentabilidade por seis meses: -6.64%
Rendimento de dividendos: 1.46%
Setor: Technology

Relatórios Datamatics Global Services Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Выручка, млрд ₹
8.16 8.52 9.1 11.33 12.03 11.49 12.01 14.59 15.5 15.5 13.12 5.20
Чистая прибыль, млрд ₹
0.4483 0.6518 0.6409 0.7451 0.6386 0.7975 1.57 1.89 1.98 1.98 1.38 25.40
EBIT, млрд ₹
0.5882 0.6448 1.14 0.8807 1.04 1.6 2.1 2.1 1.35 13.00
EBITDA, млрд ₹
1.08 1.45 1.18 1.52 2.28 2.81 2.81 1.85 14.15
OIBDA, млрд ₹
1.25 1.74 2.39 3 2.10 24.47
Баланс стоимость, млрд ₹
4.19 5.31 5.46 6.4 6.94 7.16 8.57 10.48 12.29 12.29 9.09 12.11
FCF, млрд ₹
0.0456 0.631 0.6247 0.8536 1.58 0.9082 1.68 1.68 1.13 21.88
Операционный денежный поток, млрд ₹
0.67 0.8621 0.5276 0.8961 0.8348 1.12 1.82 1.31 1.84 1.84 1.38 17.12
Операционная прибыль, млрд ₹
0.5157 0.5549 0.617 1.08 0.708 1.01 1.69 2.08 2.15 2.15 1.53 24.88
Операционные расходы, млрд ₹
8.12 8.46 10.21 11.1 10.46 10.39 12.52 13.35 13.35 11.56 3.76
CAPEX, млрд ₹
0.2832 0.2829 0.5049 0.2651 0.2101 0.1642 0.2439 0.3989 0.1631 0.1631 0.2360 -4.94


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6963 0.8178 0.6962 1.99 0.991 1.68 1.33 0.9936 0.9936 1.40 -12.97
Short Term Investments ₹
0.4808 0.2368 0.4545 0.2551 2.23 2.58 2.58 3.47 3.47 2.22 68.55
Total Receivables ₹
1.89 2.09 2.64 3.08 2.72 1.84 2.45 2.69 2.86 2.86 2.51 1.01
Total Current Assets ₹
3.52 3.53 3.97 4.66 6.16 6.41 8.01 8.95 9.45 9.45 7.80 8.94
Чистые активы, млрд ₹
1.09 1.11 1.16 1.19 1.36 1.33 1.1 1.34 1.34 1.26 2.40
Активы, млрд ₹
6.59 7.15 7.6 8.67 10.2 9.08 11.1 12.81 14.63 14.63 11.56 7.48
Short Term Debt ₹
0.3048 0.2091 0.658 0.3588 0.9646 0.48 0.48 0.5341 18.08
Long Term Debt ₹
0.3875 0.4347 0.0804 0.1094 0.105 0.0646 0.1284 0.1284 0.0976 9.82
Задолженность, млрд ₹
2.4 1.58 1.77 1.87 3.26 1.92 2.53 2.33 2.43 2.43 2.49 -5.71
Чистый долг, млрд ₹
-0.9132 -1.14 -1.0266 11.73
Долг, млрд ₹
0.7394 0.2895 0.1094 0.105 0.5446 0.3576 -5.93
Interest income ₹
0.0613 0.1475 0.1882 0.0183 0.0342 0.0492 0.2066 0.2557 0.1128 69.46
Расходы на обслуживание долга ₹
0.0462 0.0378 0.0283 0.0277 0.0291 0.014 0.014 0.0274 -18.02
Чист. проц. доходы, млрд ₹
-0.034 -0.0413 -0.0573 -0.056 -0.0324 0.0346 -0.0291 0.1861 0.2557 0.0206 -227.15
Goodwill, млрд ₹
1.07 1.22 1.75 2.12 2.03 0.7245 0.7327 0.7816 1.28 -18.09
Себестоимость, млрд ₹
1.06 0.1611 0.1176 0.1656 0.1698 0.2727 0.2256 0.5716 9.39 9.39 2.13 123.12
Товарно материальные запасы ₹
0.0006 0.0134 0.0284 0.0609 0.0374 0.0436 0.0713 0.0713 0.0483 20.21


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 11.8 15.29 11.82 12.56 10.83 13.62 26.71 32.05 33.59 33.59 23.36 25.41
Цена акции ао 145.9 106 72.9 115.75 306.15 276.45 723.9 638.55 624.7 624.7 513.95 15.33
Число акций ао, млн 58.95 58.95 58.95 58.95 58.95 59 59 58.96 0.02
FCF/акцию 10.7 10.6 14.48 26.8 15.41 28.4 28.4 19.14 21.79


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.7 12.28 11.73 11.64 9.2 11.14 20.02 19.84 17.41 17.41 13.95 15.52 13.61
ROA, % 6.8 9.12 8.43 8.6 6.26 8.78 15.61 15.8 14.44 14.44 8.84 12.18 18.19
ROIC, % 11.06 11.96 9.8 13.01 18.09 17.56 12.78 10.34
ROS, % 7.65 7.04 6.57 5.31 6.94 13.11 12.95 12.79 12.79 12.79 11.70 11.72 13.01
ROCE, % 10.57 11.06 16.85 12.69 14.49 17.9 19.22 17.24 17.24 5.33 16.31 6.32
Ebit margin, % 7.32 9.03 13.32 14.42 13.58 13.58 2.84 11.53 13.16
Рентаб EBITDA, % 11.9 12.83 9.81 13.24 18.99 19.28 18.15 18.15 16.21 15.89 13.09
Чистая рентаб, % 5.49 7.65 7.04 6.57 5.31 6.94 13.11 12.95 12.79 12.79 11.71 10.22 19.22
Operation Margin, % 6.51 6.78 9.53 5.88 8.83 14.04 14.23 13.85 13.85 13.85 13.63 12.96 9.42


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.17 3.67 8.36 11.77 8.76 16.33 16.33 41.34 9.78 34.79
P/BV
0.896 0.3375 0.9312 2.16 1.58 2.65 2.65 4.92 1.53 51.01
P/S
0.537 0.1947 0.5802 1.54 1.13 2.09 2.09 3.47 1.11 60.75
P/FCF
0 0 0 0 17.76
E/P
0 0 0 0 0.05
EV/EBIT
0 0 0 -22.84
EV/S
0 0 0 0 2.60
EV/FCF
0 0 0 18.76
Debt/EBITDA
0.0927 0.069 0.2388 0 0 0 0 0.56 0.1335 37.08
Netdebt/Ebitda
-0.7735 -0.4976 0 0 0 0 1.33 -0.6355 -19.79
Debt/Ratio
0.1122 0.0405 0.1053 0.0116 0.0491 0 0 0 0 0.07 0.0637 -15.23
Debt/Equity
0.1764 0.0546 0.1547 0.0147 0.0636 0 0 0.1987 0.1987 0.76 0.0973 29.48
Debt/Net Income
1.65 0.4442 1.68 0.1317 0.3458 0 0 0 0 1.03 0.8503 -26.84
PEG
-2.1 -2.1 40.66 -2.1000 0.00
Бета
3.52 -1.88 0.2245 0.2245 3.12 0.6215 -60.05
Индекс Альтмана
1.72 1.52 1.52 1.52 3.66 1.59 -4.04


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0968 0.0177 0.0737 0.0246 0.0689 0.1474 0.0737 0.298 0.298 0.1225 64.69
Дивиденд
0.65 0.75 0.75 0.75 1 2.5 1.25 3.75 5 5 2.70 37.97
Див доход, ао, %
1.1 0.6278 0.643 1.13 1.5 1.18 1.19 0.6203 1.46 1.46 2.31 1.19 -0.54
Дивиденды / прибыль, %
21.58 2.72 11.5 3.3 10.78 18.48 9.36 3.9 15.04 15.04 25.70 11.51 6.89
Dividend Coverage Ratio
6.65 6.65 11.73 6.65 0.00


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.75 1.43 2.03 2.73 1.05 1.05 -9.71
Персонал, чел
12 463 12 463 0.00