| Datamatics Global Services Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532528 |
NSE Symbol : DATAMATICS |
P/E(TTM) : 52.77 |
|
ISIN Demat : INE365B01017 |
Div & Yield% : 0.80 |
EPS(TTM) : 11.91 |
|
Book Value(₹) : 140.59 |
Market Cap(₹Cr) : 3,709.84 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.50 | 29.48 | 29.48 | 29.48 | 29.48 |
| Reserves | 800.39 | 739.42 | 642.56 | 529.94 | 470.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 829.90 | 768.90 | 672.04 | 559.42 | 500.30 |
| Secured Loans | 0.00 | 0.00 | 40.00 | 0.00 | 48.75 |
| Unsecured Loans | 1.12 | 2.82 | 3.60 | 3.55 | 1.57 |
| Total Debt | 1.12 | 2.82 | 43.60 | 3.55 | 50.32 |
| Other Liabilities | 30.76 | 28.17 | 23.70 | 18.12 | 19.66 |
| Total Liabilities | 861.78 | 799.89 | 739.34 | 581.09 | 570.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 187.63 | 182.44 | 172.64 | 188.74 | 185.85 |
| Less: Accumulated Depreciation | 89.77 | 79.04 | 73.91 | 62.61 | 49.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 97.86 | 103.40 | 98.73 | 126.13 | 136.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.17 | 0.00 | 0.41 |
| Investments | 512.32 | 396.95 | 390.79 | 314.33 | 213.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 106.06 | 159.24 | 149.59 | 94.85 | 125.09 |
| Cash and Bank Balance | 58.81 | 57.47 | 60.85 | 30.33 | 46.57 |
| Loans and Advances | 129.75 | 120.06 | 110.33 | 84.40 | 80.58 |
| Total Current Assets | 294.62 | 336.77 | 320.77 | 209.58 | 252.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 100.57 | 90.00 | 90.09 | 93.54 | 74.54 |
| Provisions | 7.42 | 15.62 | 4.41 | 3.86 | 3.50 |
| Total CL & Provisions | 107.99 | 105.62 | 94.50 | 97.40 | 78.04 |
| Net Current Assets | 186.63 | 231.15 | 226.27 | 112.18 | 174.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.89 | 9.18 | 4.54 | 14.78 | 28.62 |
| Deferred Tax Liability | 2.98 | 1.90 | 0.00 | 1.75 | 3.73 |
| Net Deferred Tax | 8.91 | 7.28 | 4.54 | 13.03 | 24.89 |
| Other Assets | 56.06 | 61.11 | 15.84 | 15.42 | 20.95 |
| Total Assets | 861.78 | 799.89 | 739.34 | 581.09 | 570.27 |
| Contingent Liabilities | 34.81 | 43.79 | 54.38 | 48.76 | 51.35 |