Want to see IN:DATAMATICS full AI Analyst Report?
Datamatics Global Services Limited (DATAMATICS) Ratios
Datamatics Global Services Limited Ratios
IN:DATAMATICS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DATAMATICS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 3.08 | 4.90 | 4.80 | 3.81 |
| Quick Ratio | 1.98 | 3.08 | 4.82 | 5.45 | 3.23 |
| Cash Ratio | 0.27 | 0.79 | 0.51 | 0.72 | 0.78 |
| Solvency Ratio | 0.34 | 0.36 | 0.97 | 0.93 | 0.74 |
| Operating Cash Flow Ratio | 0.58 | 0.77 | 0.95 | 0.70 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 3.76 | 10.58 | -1313.36 | -16.59 | 3.80 |
| Net Current Asset Value | $ 3.04B | $ 1.90B | $ 7.03B | $ 6.51B | $ 5.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.01 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.01 | 0.02 | 0.07 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.01 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.51 | 1.19 | 1.22 | 1.29 |
| Debt Service Coverage Ratio | 2.88 | 5.99 | 119.73 | -62.90 | 3.70 |
| Interest Coverage Ratio | 15.39 | 18.85 | 239.44 | 120.41 | 39.46 |
| Debt to Market Cap | 0.05 | 0.04 | -0.00 | -0.00 | 0.03 |
| Interest Debt Per Share | 40.54 | 33.83 | 3.31 | 4.34 | 11.39 |
| Net Debt to EBITDA | 0.18 | -0.17 | -0.28 | -0.40 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.92% | 22.22% | 35.46% | 38.28% | 37.99% |
| EBIT Margin | 14.47% | 10.52% | 16.42% | 16.97% | 16.34% |
| EBITDA Margin | 18.70% | 13.34% | 18.76% | 19.37% | 19.11% |
| Operating Profit Margin | 14.47% | 10.86% | 32.75% | 35.57% | 13.57% |
| Pretax Profit Margin | 13.09% | 14.47% | 16.18% | 16.68% | 15.99% |
| Net Profit Margin | 9.77% | 11.90% | 12.79% | 12.95% | 13.11% |
| Continuous Operations Profit Margin | 9.81% | 11.92% | 12.72% | 12.70% | 12.94% |
| Net Income Per EBT | 74.67% | 82.24% | 79.02% | 77.61% | 82.00% |
| EBT Per EBIT | 90.44% | 133.15% | 49.41% | 46.90% | 117.84% |
| Return on Assets (ROA) | 8.25% | 9.97% | 13.54% | 14.74% | 14.19% |
| Return on Equity (ROE) | 12.58% | 15.02% | 16.13% | 18.03% | 18.38% |
| Return on Capital Employed (ROCE) | 16.06% | 10.59% | 39.96% | 47.38% | 18.23% |
| Return on Invested Capital (ROIC) | 11.48% | 8.55% | 31.17% | 36.92% | 13.57% |
| Return on Tangible Assets | 11.50% | 15.02% | 14.57% | 15.78% | 15.31% |
| Earnings Yield | 5.16% | 5.47% | 5.81% | 11.28% | 8.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 5.71 | 3.67 | 3.48 | 3.76 |
| Payables Turnover | 7.52 | 8.10 | 9.94 | 7.94 | 7.46 |
| Inventory Turnover | 322.61 | 0.00 | 68.56 | -7.36 | 5.92 |
| Fixed Asset Turnover | 10.29 | 11.67 | 13.39 | 10.88 | 6.45 |
| Asset Turnover | 0.84 | 0.84 | 1.06 | 1.14 | 1.08 |
| Working Capital Turnover Ratio | 3.43 | 2.55 | 2.13 | 2.22 | 2.19 |
| Cash Conversion Cycle | 16.16 | 18.88 | 68.01 | 9.38 | 109.81 |
| Days of Sales Outstanding | 63.55 | 63.92 | 99.39 | 104.96 | 97.15 |
| Days of Inventory Outstanding | 1.13 | 0.00 | 5.32 | -49.60 | 61.62 |
| Days of Payables Outstanding | 48.52 | 45.05 | 36.71 | 45.97 | 48.96 |
| Operating Cycle | 64.68 | 63.92 | 104.71 | 55.36 | 158.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 55.66 | 37.88 | 31.17 | 22.17 | 30.94 |
| Free Cash Flow Per Share | 48.96 | 31.80 | 28.41 | 15.41 | 26.80 |
| Dividend Paid and CapEx Coverage Ratio | 4.76 | 3.42 | 3.99 | 2.78 | 4.66 |
| Capital Expenditure Coverage Ratio | 8.31 | 6.23 | 11.27 | 3.28 | 7.48 |
| Operating Cash Flow Coverage Ratio | 1.49 | 1.18 | 10.58 | 6.15 | 2.89 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.12 | 0.09 | 0.15 |
| Free Cash Flow Yield | 7.68% | 5.01% | 4.91% | 5.42% | 8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.39 | 18.27 | 17.21 | 8.87 | 11.21 |
| Price-to-Sales (P/S) Ratio | 1.90 | 2.17 | 2.20 | 1.15 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.74 | 2.78 | 1.60 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.02 | 19.94 | 20.36 | 18.45 | 11.18 |
| Price-to-Operating Cash Flow Ratio | 11.45 | 16.74 | 18.55 | 12.82 | 9.68 |
| Price-to-Earnings Growth (PEG) Ratio | -3.64 | 5.53 | 3.56 | 0.44 | 0.12 |
| Enterprise Value Multiple | 10.32 | 16.12 | 11.45 | 5.53 | 7.24 |
| Enterprise Value | 38.34B | 37.07B | 33.29B | 15.63B | 16.61B |
| EV to EBITDA | 10.32 | 16.12 | 11.45 | 5.53 | 7.24 |
| EV to Sales | 1.93 | 2.15 | 2.15 | 1.07 | 1.38 |
| EV to Free Cash Flow | 13.25 | 19.74 | 19.87 | 17.21 | 10.51 |
| EV to Operating Cash Flow | 11.65 | 16.57 | 18.11 | 11.96 | 9.11 |
| Tangible Book Value Per Share | 147.08 | 112.60 | 189.56 | 162.30 | 131.00 |
| Shareholders’ Equity Per Share | 261.23 | 231.02 | 208.36 | 177.77 | 145.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.18 | 0.21 | 0.24 | 0.19 |
| Revenue Per Share | 336.22 | 291.76 | 262.76 | 247.53 | 203.74 |
| Net Income Per Share | 32.86 | 34.71 | 33.60 | 32.05 | 26.71 |
| Tax Burden | 0.75 | 0.82 | 0.79 | 0.78 | 0.82 |
| Interest Burden | 0.90 | 1.38 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 |
| SG&A to Revenue | 0.19 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.09 | 0.93 | 0.54 | 0.95 |
Currency in INR