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Datamatics Global Services Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
17.49 |
13.12 |
3.98 |
6.84 |
4.96 |
Adjusted Cash EPS (Rs.) |
19.63 |
15.13 |
6.22 |
9.10 |
7.00 |
Reported EPS (Rs.) |
17.49 |
18.85 |
9.55 |
6.84 |
4.96 |
Reported Cash EPS (Rs.) |
19.63 |
20.86 |
11.80 |
9.10 |
7.00 |
Dividend Per Share |
5.00 |
3.75 |
0.00 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
20.52 |
17.45 |
8.30 |
9.38 |
8.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
130.20 |
114.00 |
94.90 |
84.87 |
80.84 |
Book Value (Incl Rev Res) Per Share (Rs.) |
130.20 |
114.00 |
94.90 |
84.87 |
80.84 |
Net Operating Income Per Share (Rs.) |
124.39 |
98.14 |
77.64 |
79.70 |
66.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.50 |
17.77 |
10.69 |
11.76 |
12.33 |
Adjusted Cash Margin (%) |
15.18 |
14.90 |
7.83 |
11.04 |
10.41 |
Adjusted Return On Net Worth (%) |
13.43 |
11.51 |
4.19 |
8.05 |
6.13 |
Reported Return On Net Worth (%) |
13.43 |
16.53 |
10.06 |
8.05 |
6.13 |
Return On long Term Funds (%) |
17.87 |
16.50 |
8.32 |
11.50 |
8.95 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
94.38 |
100.00 |
91.12 |
94.77 |
Fixed Assets Turnover Ratio |
0.99 |
0.91 |
0.83 |
0.89 |
0.78 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.95 |
2.62 |
2.00 |
3.00 |
2.66 |
Current Ratio (Inc. ST Loans) |
2.95 |
1.58 |
2.00 |
1.51 |
1.58 |
Quick Ratio |
2.90 |
2.59 |
1.89 |
2.75 |
2.35 |
Fixed Assets Turnover Ratio |
0.99 |
0.91 |
0.83 |
0.89 |
0.78 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.36 |
11.98 |
0.00 |
12.84 |
5.96 |
Dividend payout Ratio (Cash Profit) |
6.36 |
11.98 |
0.00 |
12.84 |
5.96 |
Earning Retention Ratio |
92.86 |
80.96 |
100.00 |
82.92 |
91.59 |
Cash Earnings Retention Ratio |
93.64 |
83.48 |
100.00 |
87.16 |
94.04 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.45 |
0.00 |
0.91 |
0.64 |
Financial Charges Coverage Ratio |
80.10 |
101.85 |
20.42 |
29.11 |
15.86 |
Fin. Charges Cov.Ratio (Post Tax) |
62.87 |
103.03 |
24.75 |
23.02 |
12.96 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
46.78 |
50.87 |
54.94 |
52.57 |
65.58 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.54 |
0.60 |
0.63 |
0.51 |
0.64 |
Bonus Component In Equity Capital (%) |
48.30 |
48.31 |
48.31 |
48.31 |
48.31 |