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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 Q4 2026 was ₹0.37. For the 2026 fiscal year, IN:DATAMATICS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.99 1.99 3.08 4.90 4.80
Quick Ratio
 1.98 1.98 3.08 4.82 5.45
Cash Ratio
 0.27 0.27 0.79 0.51 0.72
Solvency Ratio
 0.34 0.34 0.36 0.97 0.93
Operating Cash Flow Ratio
 0.21 0.58 0.77 0.95 0.70
Short-Term Operating Cash Flow Coverage
 1.35 3.76 10.58 -1.31K -16.59
Net Current Asset Value
₹ 3.04B₹ 3.04B₹ 1.90B₹ 7.03B₹ 6.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.01 0.02
Debt-to-Equity Ratio
 0.14 0.14 0.14 0.01 0.02
Debt-to-Capital Ratio
 0.13 0.13 0.12 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.09 0.00 0.00
Financial Leverage Ratio
 1.53 1.53 1.51 1.19 1.22
Debt Service Coverage Ratio
 2.80 2.88 5.99 119.73 -62.90
Interest Coverage Ratio
 15.39 15.39 18.85 239.44 120.41
Debt to Market Cap
 0.03 0.05 0.04 >-0.01 >-0.01
Interest Debt Per Share
 40.54 40.54 33.83 3.31 4.34
Net Debt to EBITDA
 0.18 0.18 -0.17 -0.28 -0.40
Profitability Margins
Gross Profit Margin
34.91%33.92%22.22%35.46%38.28%
EBIT Margin
14.03%14.47%10.52%16.42%16.97%
EBITDA Margin
18.26%18.70%13.34%18.76%19.37%
Operating Profit Margin
14.47%14.47%10.86%32.75%35.57%
Pretax Profit Margin
13.09%13.09%14.47%16.18%16.68%
Net Profit Margin
9.77%9.77%11.90%12.79%12.95%
Continuous Operations Profit Margin
9.81%9.81%11.92%12.72%12.70%
Net Income Per EBT
74.67%74.67%82.24%79.02%77.61%
EBT Per EBIT
90.44%90.44%133.15%49.41%46.90%
Return on Assets (ROA)
8.25%8.25%9.97%13.54%14.74%
Return on Equity (ROE)
13.58%12.58%15.02%16.13%18.03%
Return on Capital Employed (ROCE)
16.06%16.06%10.59%39.96%47.38%
Return on Invested Capital (ROIC)
11.48%11.48%8.55%31.17%36.92%
Return on Tangible Assets
11.50%11.50%15.02%14.57%15.78%
Earnings Yield
4.07%5.16%5.47%5.81%11.28%
Efficiency Ratios
Receivables Turnover
 5.74 5.74 5.71 3.67 3.48
Payables Turnover
 7.41 7.52 8.10 9.94 7.94
Inventory Turnover
 317.82 322.61 0.00 68.56 -7.36
Fixed Asset Turnover
 10.29 10.29 11.67 13.39 10.88
Asset Turnover
 0.84 0.84 0.84 1.06 1.14
Working Capital Turnover Ratio
 7.12 3.43 2.55 2.13 2.22
Cash Conversion Cycle
 15.44 16.16 18.88 68.01 9.38
Days of Sales Outstanding
 63.55 63.55 63.92 99.39 104.96
Days of Inventory Outstanding
 1.15 1.13 0.00 5.32 -49.60
Days of Payables Outstanding
 49.25 48.52 45.05 36.71 45.97
Operating Cycle
 64.69 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
 18.34 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
 0.53 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
2.27%7.68%5.01%4.91%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.72 19.39 18.27 17.21 8.87
Price-to-Sales (P/S) Ratio
 2.51 1.90 2.17 2.20 1.15
Price-to-Book (P/B) Ratio
 3.23 2.44 2.74 2.78 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 46.09 13.02 19.94 20.36 18.45
Price-to-Operating Cash Flow Ratio
 42.32 11.45 16.74 18.55 12.82
Price-to-Earnings Growth (PEG) Ratio
 -4.78 -3.64 5.53 3.56 0.44
Price-to-Fair Value
 3.23 2.44 2.74 2.78 1.60
Enterprise Value Multiple
 13.95 10.32 16.12 11.45 5.53
Enterprise Value
 48.36B 38.34B 37.07B 33.29B 15.63B
EV to EBITDA
 13.00 10.32 16.12 11.45 5.53
EV to Sales
 2.43 1.93 2.15 2.15 1.07
EV to Free Cash Flow
 44.62 13.25 19.74 19.87 17.21
EV to Operating Cash Flow
 40.98 11.65 16.57 18.11 11.96
Tangible Book Value Per Share
 147.07 147.08 112.60 189.56 162.30
Shareholders’ Equity Per Share
 261.22 261.23 231.02 208.36 177.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.18 0.21 0.24
Revenue Per Share
 336.21 336.22 291.76 262.76 247.53
Net Income Per Share
 32.86 32.86 34.71 33.60 32.05
Tax Burden
 0.75 0.75 0.82 0.79 0.78
Interest Burden
 0.90 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
 0.42 1.69 1.09 0.93 0.54
Currency in INR