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Datamatics Global Services Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	3537.59 Cr.	P/BV	3.38	Book Value (`)	177.61
52 Week High/Low ( ` )	792/397	FV/ML	5/1	P/E(X)	18.72
Book Closure	29/09/2023	EPS (`)	32.02	Div Yield (%)	0.83

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	589.49	589.49	589.49	589.49	589.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.48	29.48	29.48	29.48	29.48
Total Share Capital	29.48	29.48	29.48	29.48	29.48

Reserves and Surplus	1018.46	827.53	686.46	656.42	610.48
Total Reserves and Surplus	1018.46	827.53	686.46	656.42	610.48
Total Shareholders Funds	1047.94	857.01	715.94	685.89	639.96
Minority Interest	-7.21	-3.59	-0.69	22.02	39.37

NON-CURRENT LIABILITIES
Other Long Term Liabilities	22.02	13.05	11.07	16.17	0.95
Long Term Provisions	32.57	27.30	27.22	27.85	22.84
Total Non-Current Liabilities	54.59	40.34	38.29	44.02	23.79

CURRENT LIABILITIES
Short Term Borrowings	0.00	48.00	0.00	96.46	35.88
Trade Payables	113.44	99.90	89.54	89.73	74.23
Other Current Liabilities	58.65	59.39	55.90	65.07	49.83
Short Term Provisions	13.93	8.69	9.09	6.85	3.69
Total Current Liabilities	186.02	215.98	154.53	258.11	163.63

Total Capital And Liabilities	1281.34	1109.74	908.07	1010.03	866.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.13	127.94	132.83	135.29	117.74
Intangible Assets	5.80	7.89	8.16	16.52	21.87
Capital Work-In-Progress	0.00	3.43	0.00	0.73	0.98
Intangible Assets Under Development	0.00	0.00	0.00	0.37	0.32
Fixed Assets	139.93	139.27	140.99	152.92	140.90
Goodwill On Consolidation	78.16	73.27	72.45	194.79	212.43
Non-Current Investments	107.07	49.08	10.60	10.81	11.39
Deferred Tax Assets [Net]	13.94	16.87	15.39	5.03	2.49
Long Term Loans And Advances	0.00	0.00	0.03	0.13	0.03
Other Non-Current Assets	24.83	29.48	27.17	30.25	33.61
Total Non-Current Assets	363.93	307.97	266.63	393.93	400.84


CURRENT ASSETS
Current Investments	247.42	224.37	145.93	25.50	45.45
Trade Receivables	268.94	244.50	183.50	272.45	246.14
Cash And Cash Equivalents	153.88	207.35	112.53	198.72	73.42
Short Term Loans And Advances	0.24	0.27	0.47	1.10	0.37
OtherCurrentAssets	246.93	125.28	199.02	118.34	100.52
Total Current Assets	917.41	801.77	641.44	616.11	465.90

Total Assets	1281.34	1109.74	908.07	1010.03	866.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	43.79	0.00	51.77	53.78	48.50

BONUS DETAILS
Bonus Equity Share Capital	14.24	14.24	14.24	14.24	14.24

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	93.74	9.99	4.45	1.56	2.27
Non-Current Investments Unquoted Book Value	10.33	39.09	6.15	9.26	9.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	131.59	146.56	116.93	25.50	45.45
Current Investments Unquoted Book Value	115.83	77.81	29.00	0.00	0.00

Datamatics Global Services Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	3537.59 Cr.	P/BV	3.38	Book Value (`)	177.61
52 Week High/Low ( ` )	792/397	FV/ML	5/1	P/E(X)	18.72
Book Closure	29/09/2023	EPS (`)	32.02	Div Yield (%)	0.83

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	32.05	26.71	13.53	10.81	12.64
Diluted EPS (Rs.)	32.05	26.71	13.53	10.81	12.53
Cash EPS (Rs.)	37.36	32.02	20.87	16.54	18.59
Book Value[Excl.RevalReserv]/Share (Rs.)	176.51	144.77	121.33	120.09	115.24
Book Value[Incl.RevalReserv]/Share (Rs.)	176.51	144.77	121.33	120.09	115.24
Revenue From Operations / Share (Rs.)	247.49	203.74	194.92	204.13	192.28
PBDIT / Share (Rs.)	47.70	37.25	25.95	24.44	24.54
PBIT / Share (Rs.)	41.78	31.60	19.26	18.17	20.12
PBT / Share (Rs.)	41.28	32.58	18.48	14.71	19.31
Net Profit / Share (Rs.)	31.43	26.37	14.18	10.26	14.18
NP After MI And SOA / Share (Rs.)	32.05	26.71	13.53	10.81	12.64

PROFITABILITY RATIOS

PBDIT Margin (%)	19.27	18.28	13.31	11.97	12.76
PBIT Margin (%)	16.88	15.51	9.87	8.89	10.46
PBT Margin (%)	16.68	15.99	9.47	7.20	10.04
Net Profit Margin (%)	12.70	12.94	7.27	5.02	7.37
NP After MI And SOA Margin (%)	12.94	13.11	6.94	5.29	6.57
Return on Networth / Equity (%)	18.03	18.37	11.13	9.29	11.64
Return on Capital Employeed (%)	22.48	20.84	15.06	14.24	16.87
Return On Assets (%)	14.74	14.19	8.78	6.31	8.59
Total Debt / Equity (X)	0.00	0.05	0.00	0.14	0.05
Asset Turnover Ratio (%)	1.22	0.66	0.54	0.62	0.58

LIQUIDITY RATIOS

Current Ratio (X)	4.93	3.71	4.15	2.39	2.85
Quick Ratio (X)	4.93	3.71	4.15	2.39	2.85
Dividend Payout Ratio (NP) (%)	3.90	9.35	0.00	10.80	3.29
Dividend Payout Ratio (CP) (%)	3.29	7.72	0.00	6.83	2.44
Earning Retention Ratio (%)	96.10	90.65	0.00	89.20	96.71
Cash Earning Retention Ratio (%)	96.71	92.28	0.00	93.17	97.56

COVERAGE RATIOS

Interest Coverage Ratio (%)	96.66	75.99	47.16	31.15	30.32
Interest Coverage Ratio (Post Tax) (%)	64.69	51.78	27.18	17.49	18.52

VALUATION RATIOS

Enterprise Value (Cr.)	1513.96	1603.80	564.41	159.98	610.48
EV / Net Operating Revenue (X)	1.04	1.34	0.49	0.13	0.53
EV / EBITDA (X)	5.38	7.30	3.69	1.11	4.22
MarketCap / Net Operating Revenue (X)	1.15	1.47	0.58	0.19	0.53
Retention Ratios (%)	96.09	90.64	0.00	89.19	96.70
Price / BV (X)	1.60	2.06	0.94	0.35	0.95
Price / Net Operating Revenue (X)	1.15	1.47	0.58	0.19	0.53
EarningsYield	0.11	0.08	0.11	0.26	0.12

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Share Wealth

Datamatics Global Services Ltd.

Balance Sheet - Consolidated

Datamatics Global Services Ltd.

Ratio Analysis - Consolidated