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Datamatics Global Services Limited (IN:DATAMATICS)
:DATAMATICS
India Market
DATAMATICS
Datamatics Global Services Limited
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Datamatics Global Services Limited (DATAMATICS) Ratios

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Datamatics Global Services Limited Ratios

IN:DATAMATICS's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:DATAMATICS's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.99 3.08 4.90 4.80
Quick Ratio
 0.00 1.98 3.08 4.82 5.45
Cash Ratio
 0.00 0.27 0.79 0.51 0.72
Solvency Ratio
 -0.20 0.34 0.36 0.97 0.93
Operating Cash Flow Ratio
 0.00 0.58 0.77 0.95 0.70
Short-Term Operating Cash Flow Coverage
 0.00 3.76 10.58 -1.31K -16.59
Net Current Asset Value
₹ 15.36B₹ 3.04B₹ 1.90B₹ 7.03B₹ 6.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.09 0.01 0.02
Debt-to-Equity Ratio
 0.00 0.14 0.14 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.13 0.12 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.09 0.00 0.00
Financial Leverage Ratio
 0.00 1.53 1.51 1.19 1.22
Debt Service Coverage Ratio
 17.49 2.88 5.99 119.73 -62.90
Interest Coverage Ratio
 16.79 15.39 18.85 239.44 120.41
Debt to Market Cap
 0.00 0.05 0.04 >-0.01 >-0.01
Interest Debt Per Share
 3.12 40.54 33.83 3.31 4.34
Net Debt to EBITDA
 0.00 0.18 -0.17 -0.28 -0.40
Profitability Margins
Gross Profit Margin
34.61%33.92%22.22%35.46%38.28%
EBIT Margin
15.08%14.47%10.52%16.42%16.97%
EBITDA Margin
19.37%18.70%13.34%18.76%19.37%
Operating Profit Margin
15.22%14.47%10.86%32.75%35.57%
Pretax Profit Margin
14.17%13.09%14.47%16.18%16.68%
Net Profit Margin
10.63%9.77%11.90%12.79%12.95%
Continuous Operations Profit Margin
10.67%9.81%11.92%12.72%12.70%
Net Income Per EBT
75.00%74.67%82.24%79.02%77.61%
EBT Per EBIT
93.10%90.44%133.15%49.41%46.90%
Return on Assets (ROA)
0.00%8.25%9.97%13.54%14.74%
Return on Equity (ROE)
14.46%12.58%15.02%16.13%18.03%
Return on Capital Employed (ROCE)
0.00%16.06%10.59%39.96%47.38%
Return on Invested Capital (ROIC)
0.00%11.48%8.55%31.17%36.92%
Return on Tangible Assets
0.00%11.50%15.02%14.57%15.78%
Earnings Yield
4.77%5.16%5.47%5.81%11.28%
Efficiency Ratios
Receivables Turnover
 0.00 5.74 5.71 3.67 3.48
Payables Turnover
 0.00 7.52 8.10 9.94 7.94
Inventory Turnover
 0.00 322.61 0.00 68.56 -7.36
Fixed Asset Turnover
 0.00 10.29 11.67 13.39 10.88
Asset Turnover
 0.00 0.84 0.84 1.06 1.14
Working Capital Turnover Ratio
 7.29 3.43 2.55 2.13 2.22
Cash Conversion Cycle
 0.00 16.16 18.88 68.01 9.38
Days of Sales Outstanding
 0.00 63.55 63.92 99.39 104.96
Days of Inventory Outstanding
 0.00 1.13 0.00 5.32 -49.60
Days of Payables Outstanding
 0.00 48.52 45.05 36.71 45.97
Operating Cycle
 0.00 64.68 63.92 104.71 55.36
Cash Flow Ratios
Operating Cash Flow Per Share
 19.97 55.66 37.88 31.17 22.17
Free Cash Flow Per Share
 18.33 48.96 31.80 28.41 15.41
CapEx Per Share
 1.63 6.70 6.08 2.77 6.77
Free Cash Flow to Operating Cash Flow
 0.92 0.88 0.84 0.91 0.69
Dividend Paid and CapEx Coverage Ratio
 3.01 4.76 3.42 3.99 2.78
Capital Expenditure Coverage Ratio
 12.24 8.31 6.23 11.27 3.28
Operating Cash Flow Coverage Ratio
 0.00 1.49 1.18 10.58 6.15
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.13 0.12 0.09
Free Cash Flow Yield
2.39%7.68%5.01%4.91%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.95 19.39 18.27 17.21 8.87
Price-to-Sales (P/S) Ratio
 2.23 1.90 2.17 2.20 1.15
Price-to-Book (P/B) Ratio
 2.95 2.44 2.74 2.78 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 41.79 13.02 19.94 20.36 18.45
Price-to-Operating Cash Flow Ratio
 38.38 11.45 16.74 18.55 12.82
Price-to-Earnings Growth (PEG) Ratio
 10.74 -3.64 5.53 3.56 0.44
Price-to-Fair Value
 2.95 2.44 2.74 2.78 1.60
Enterprise Value Multiple
 11.50 10.32 16.12 11.45 5.53
Enterprise Value
 45.29B 38.34B 37.07B 33.29B 15.63B
EV to EBITDA
 11.50 10.32 16.12 11.45 5.53
EV to Sales
 2.23 1.93 2.15 2.15 1.07
EV to Free Cash Flow
 41.79 13.25 19.74 19.87 17.21
EV to Operating Cash Flow
 38.38 11.65 16.57 18.11 11.96
Tangible Book Value Per Share
 259.86 147.08 112.60 189.56 162.30
Shareholders’ Equity Per Share
 259.86 261.23 231.02 208.36 177.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.18 0.21 0.24
Revenue Per Share
 344.04 336.22 291.76 262.76 247.53
Net Income Per Share
 36.57 32.86 34.71 33.60 32.05
Tax Burden
 0.75 0.75 0.82 0.79 0.78
Interest Burden
 0.94 0.90 1.38 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.04
SG&A to Revenue
 0.19 0.19 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.44 1.69 1.09 0.93 0.54
Currency in INR