Datamatics Global Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 177.93 | 199.12 | 181.53 |
Operating Expense | 168.28 | 175.34 | 156.80 |
Net Profit | 5.19 | 16.42 | 16.74 |
Net Profit Margin | 2.92 | 8.25 | 9.22 |
Earning Per Share | 0.88 | 2.78 | 2.84 |
EBIDTA | 10.35 | 24.68 | 24.05 |
Effective Tax Rate | 29.43 | 23.93 | 18.60 |
Particulars | Jun 2024 |
---|---|
Revenue | 177.93 |
Operating Expense | 168.28 |
Net Profit | 5.19 |
Net Profit Margin | 2.92 |
Earning Per Share | 0.88 |
EBIDTA | 10.35 |
Effective Tax Rate | 29.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 735.35 | 733.27 | 578.51 |
Operating Expenses Annual | 644.10 | 612.31 | 476.65 |
Operating Profit Annual | 121.54 | 149.76 | 156.48 |
Interest Annual | 0.62 | 1.87 | 1.21 |
Depreciation | 10.20 | 11.80 | 10.52 |
Net Profit Annual | 86.32 | 103.10 | 111.11 |
Tax Annual | 23.68 | 32.22 | 32.33 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 735.35 |
Operating Expenses Annual | 644.10 |
Operating Profit Annual | 121.54 |
Interest Annual | 0.62 |
Depreciation | 10.20 |
Net Profit Annual | 86.32 |
Tax Annual | 23.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 37.01 | 21.71 | 16.90 |
Cash Flow from Operations | 108.33 | 63.72 | 2.64 |
Cash Flow from Investing | -86.78 | 3.10 | -19.26 |
Cash Flow from Financing | -31.64 | -51.52 | 21.37 |
Cash Flow at the End | 26.92 | 37.01 | 21.65 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 37.01 |
Cash Flow from Operations | 108.33 |
Cash Flow from Investing | -86.78 |
Cash Flow from Financing | -31.64 |
Cash Flow at the End | 26.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 16.56 | 20.46 | 20.73 |
PBIT Margin (%) | 15.08 | 18.75 | 18.69 |
PBT Margin (%) | -2.25 | 10.11 | 6.31 |
Net PROFIT Margin (%) | 11.74 | 14.06 | 19.21 |
Return On Networth / Equity (%) | 10.80 | 14.31 | 13.41 |
Return On Networth /Employed (%) | 13.34 | 17.86 | 16.37 |
Return On Assets (%) | 10.45 | 13.36 | 16.90 |
Total Debt / Equity (X) | TBA | 0.03 | 0.04 |
Asset Turnover Ratio (%) | 0.89 | 0.95 | 0.88 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 16.56 |
PBIT Margin (%) | 15.08 |
PBT Margin (%) | -2.25 |
Net PROFIT Margin (%) | 11.74 |
Return On Networth / Equity (%) | 10.80 |
Return On Networth /Employed (%) | 13.34 |
Return On Assets (%) | 10.45 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 97.86 | 103.40 | 98.73 |
Total Current Assets Annual | 460.76 | 458.07 | 462.87 |
Non Current Assets Annual | 509.01 | 424.63 | 370.97 |
Total Shareholders Funds Annual | 829.90 | 768.90 | 672.04 |
Total Assets Annual | 969.77 | 905.51 | 833.84 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 97.86 |
Total Current Assets Annual | 460.76 |
Non Current Assets Annual | 509.01 |
Total Shareholders Funds Annual | 829.90 |
Total Assets Annual | 969.77 |
EPS (INR)
Expected
7.37
Reported
7.37
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.14%