| Key Financial Ratios of Datamatics Global Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.37 |
14.64 |
17.49 |
18.85 |
9.55 |
|
| Diluted EPS (Rs.) |
9.37 |
14.64 |
17.49 |
18.85 |
9.55 |
|
| Cash EPS (Rs.) |
10.88 |
16.48 |
19.62 |
20.86 |
11.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
144.55 |
140.66 |
130.17 |
114.00 |
94.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
144.55 |
140.66 |
130.17 |
114.00 |
94.90 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
5.00 |
3.75 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
120.22 |
124.64 |
124.37 |
98.14 |
77.64 |
|
| PBDIT/Share (Rs.) |
13.93 |
20.60 |
25.41 |
20.82 |
10.14 |
|
| PBIT/Share (Rs.) |
12.42 |
18.75 |
23.27 |
18.81 |
7.90 |
|
| PBT/Share (Rs.) |
11.39 |
18.64 |
22.96 |
24.33 |
12.98 |
|
| Net Profit/Share (Rs.) |
9.37 |
14.63 |
17.49 |
18.85 |
9.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.58 |
16.52 |
20.42 |
21.21 |
13.06 |
|
| PBIT Margin (%) |
10.33 |
15.04 |
18.71 |
19.16 |
10.17 |
|
| PBT Margin (%) |
9.47 |
14.95 |
18.45 |
24.79 |
16.71 |
|
| Net Profit Margin (%) |
7.79 |
11.73 |
14.06 |
19.20 |
12.30 |
|
| Return on Networth / Equity (%) |
6.48 |
10.40 |
13.43 |
16.53 |
10.06 |
|
| Return on Capital Employed (%) |
8.00 |
12.84 |
17.22 |
15.91 |
8.03 |
|
| Return on Assets (%) |
5.21 |
8.90 |
11.40 |
13.32 |
8.29 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.70 |
0.78 |
0.84 |
0.77 |
67.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.49 |
4.24 |
4.71 |
3.22 |
3.00 |
|
| Quick Ratio (X) |
2.49 |
4.24 |
4.71 |
3.22 |
3.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
53.30 |
34.52 |
7.14 |
13.26 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
45.90 |
30.64 |
6.36 |
11.98 |
0.00 |
|
| Earnings Retention Ratio (%) |
46.70 |
65.48 |
92.86 |
86.74 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
54.10 |
69.36 |
93.64 |
88.02 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,754.19 |
3,088.84 |
1,617.59 |
1,745.88 |
647.30 |
|
| EV/Net Operating Revenue (X) |
5.28 |
4.20 |
2.21 |
3.02 |
1.41 |
|
| EV/EBITDA (X) |
45.60 |
25.41 |
10.80 |
14.23 |
10.82 |
|
| MarketCap/Net Operating Revenue (X) |
5.36 |
4.28 |
2.28 |
3.05 |
1.48 |
|
| Retention Ratios (%) |
46.69 |
65.47 |
92.85 |
86.73 |
0.00 |
|
| Price/BV (X) |
4.46 |
3.79 |
2.18 |
2.63 |
1.21 |
|
| Price/Net Operating Revenue |
5.36 |
4.28 |
2.28 |
3.05 |
1.48 |
|
| Earnings Yield |
0.01 |
0.03 |
0.06 |
0.06 |
0.08 |
|
Source : Dion Global Solutions Limited
