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STOCKS

Datamatics Global Services Limited (IN:DATAMATICS)

:DATAMATICS

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 Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:DATAMATICS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.00	3.08	4.90	4.80	3.81
Quick Ratio	2.00	3.08	4.82	5.45	3.23
Cash Ratio	0.30	0.79	0.51	0.72	0.78
Solvency Ratio	0.38	0.36	0.97	0.93	0.74
Operating Cash Flow Ratio	0.24	0.77	0.95	0.70	0.84
Short-Term Operating Cash Flow Coverage	1.94	10.58	-1.31K	-16.59	3.80
Net Current Asset Value	₹ 2.79B	₹ 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	0.13	0.14	0.01	0.02	0.07
Debt-to-Capital Ratio	0.11	0.12	0.01	0.02	0.07
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.51	1.19	1.22	1.29
Debt Service Coverage Ratio	3.46	5.99	119.73	-62.90	3.70
Interest Coverage Ratio	12.38	18.85	239.44	120.41	39.46
Debt to Market Cap	0.04	0.04	>-0.01	>-0.01	0.03
Interest Debt Per Share	34.92	33.83	3.31	4.34	11.39
Net Debt to EBITDA	0.12	-0.17	-0.28	-0.40	-0.46
Profitability Margins
Gross Profit Margin	33.95%	22.22%	35.46%	38.28%	37.99%
EBIT Margin	12.95%	10.52%	16.42%	16.97%	16.34%
EBITDA Margin	16.69%	13.34%	18.76%	19.37%	19.11%
Operating Profit Margin	12.93%	10.86%	32.75%	35.57%	13.57%
Pretax Profit Margin	12.31%	14.47%	16.18%	16.68%	15.99%
Net Profit Margin	9.92%	11.90%	12.79%	12.95%	13.11%
Continuous Operations Profit Margin	9.92%	11.92%	12.72%	12.70%	12.94%
Net Income Per EBT	80.57%	82.24%	79.02%	77.61%	82.00%
EBT Per EBIT	95.17%	133.15%	49.41%	46.90%	117.84%
Return on Assets (ROA)	9.05%	9.97%	13.54%	14.74%	14.19%
Return on Equity (ROE)	14.28%	15.02%	16.13%	18.03%	18.38%
Return on Capital Employed (ROCE)	15.31%	10.59%	39.96%	47.38%	18.23%
Return on Invested Capital (ROIC)	11.90%	8.55%	31.17%	36.92%	13.57%
Return on Tangible Assets	13.21%	15.02%	14.57%	15.78%	15.31%
Earnings Yield	4.71%	5.47%	5.81%	11.28%	8.92%
Efficiency Ratios
Receivables Turnover	6.52	5.71	3.67	3.48	3.76
Payables Turnover	8.51	8.10	9.94	7.94	7.46
Inventory Turnover	0.00	0.00	68.56	-7.36	5.92
Fixed Asset Turnover	14.32	11.67	13.39	10.88	6.45
Asset Turnover	0.91	0.84	1.06	1.14	1.08
Working Capital Turnover Ratio	7.96	2.55	2.13	2.22	2.19
Cash Conversion Cycle	13.06	18.88	68.01	9.38	109.81
Days of Sales Outstanding	55.96	63.92	99.39	104.96	97.15
Days of Inventory Outstanding	0.00	0.00	5.32	-49.60	61.62
Days of Payables Outstanding	42.90	45.05	36.71	45.97	48.96
Operating Cycle	55.96	63.92	104.71	55.36	158.77
Cash Flow Ratios
Operating Cash Flow Per Share	19.97	37.88	31.17	22.17	30.94
Free Cash Flow Per Share	18.33	31.80	28.41	15.41	26.80
CapEx Per Share	1.63	6.08	2.77	6.77	4.14
Free Cash Flow to Operating Cash Flow	0.92	0.84	0.91	0.69	0.87
Dividend Paid and CapEx Coverage Ratio	3.01	3.42	3.99	2.78	4.66
Capital Expenditure Coverage Ratio	12.24	6.23	11.27	3.28	7.48
Operating Cash Flow Coverage Ratio	0.63	1.18	10.58	6.15	2.89
Operating Cash Flow to Sales Ratio	0.06	0.13	0.12	0.09	0.15
Free Cash Flow Yield	2.62%	5.01%	4.91%	5.42%	8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.23	18.27	17.21	8.87	11.21
Price-to-Sales (P/S) Ratio	2.11	2.17	2.20	1.15	1.47
Price-to-Book (P/B) Ratio	2.84	2.74	2.78	1.60	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	38.18	19.94	20.36	18.45	11.18
Price-to-Operating Cash Flow Ratio	35.06	16.74	18.55	12.82	9.68
Price-to-Earnings Growth (PEG) Ratio	-1.30	5.53	3.56	0.44	0.12
Price-to-Fair Value	2.84	2.74	2.78	1.60	2.06
Enterprise Value Multiple	12.73	16.12	11.45	5.53	7.24
Enterprise Value	41.76B	37.07B	33.29B	15.63B	16.61B
EV to EBITDA	12.73	16.12	11.45	5.53	7.24
EV to Sales	2.12	2.15	2.15	1.07	1.38
EV to Free Cash Flow	38.53	19.74	19.87	17.21	10.51
EV to Operating Cash Flow	35.38	16.57	18.11	11.96	9.11
Tangible Book Value Per Share	129.81	112.60	189.56	162.30	131.00
Shareholders’ Equity Per Share	246.08	231.02	208.36	177.77	145.38
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.21	0.24	0.19
Revenue Per Share	332.46	291.76	262.76	247.53	203.74
Net Income Per Share	32.97	34.71	33.60	32.05	26.71
Tax Burden	0.81	0.82	0.79	0.78	0.82
Interest Burden	0.95	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	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.42	1.09	0.93	0.54	0.95

Currency in INR