DATAMATICS GLOBAL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 203.71
Dividend & Yield2.50₹ (0.82%)
Beta 0.68
Market capitalization 19.19B
Operating cash flow 1.82B
ESG Scores unknown

Company description

Datamatics Global Services Limited provides information technology (IT), business process management (BPM), consulting, and engineering services in the United States, Europe, and internationally. The company operates through two segments, IT Services and Business Process Management. It offers TruBot, a digital workforce product that enables unattended and attended automation for a range of tasks and processes; TruCap+, an intelligent document processing solution; iPM, an intelligent process manager and a web-based workflow system; and True Test, a robotic test automation solution. The company also provides Trade Finance, a business accelerator solution that automates trade lifecycle; TruFare, an automated fare collection system for rapid transit systems; TruBI, a business intelligence and data visualization tool; and TrueAI, an artificial intelligence and cognitive sciences platform. It serves banking and finance, media and publishing, healthcare, transportation, insurance, manufacturing and logistics, travel and hospitality, retail and e-commerce, market research, education technology, and international organizations. The company was formerly known as Datamatics Technologies Limited and changed its name to Datamatics Global Services Limited in January 2009. The company was founded in 1975 and is based in Mumbai, India. Datamatics Global Services Limited is a subsidiary of Delta Infosolutions Private Limited.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 45.38M 147.97M 184.77M 102.01M
Total Cashflows From Investing Activities -647.76M -96.5M -792.95M -1.34B
Net Borrowings -299.16M 605.86M -964.64M 377.61M
Total Cash From Financing Activities -369.97M 514.01M -989.83M 207M
Change To Operating Activities 95.09M -9.89M -806.18M 639.1M
Issuance Of Stock
Net Income 745.07M 637.44M 797.46M 1.57B
Change In Cash -121.66M 1.25B -957.22M 688.88M
Effect Of Exchange Rate
Total Cash From Operating Activities 896.07M 834.81M 1.02B 1.82B
Depreciation 186.72M 275.09M 317.68M 333M
Change To Account Receivables -522.7M -271.97M 545.09M -643.48M
Other Cashflows From Financing Activities -46.24M -22.98M -25.19M -23.24M
Change To Netincome 282.1M -38.71M -98.2M -181.54M
Capital Expenditures -265.08M -210.14M -164.18M -243.93M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.15B 878.91M 1.09B 1.92B
Net Income 745.07M 637.44M 797.46M 1.57B
Selling General Administrative 366.28M 239.98M 212.79M
Gross Profit 4.23B 4.02B 3.59B 4.17B
Ebit 1.13B 880.73M 1.04B 1.6B
Operating Income 1.13B 880.73M 1.04B 1.6B
Interest Expense -46.24M -37.77M -28.25M -28.9M
Income Tax Expense 302.76M 261.84M 253.52M 366.54M
Total Revenue 11.33B 12.03B 11.49B 12.01B
Cost Of Revenue 7.11B 8.02B 7.9B 7.85B
Total Other Income ExpenseNet 17.27M -1.82M 56.33M 320.79M
Net Income From Continuing Ops 844.75M 617.07M 840.11M 1.55B
Net Income Applicable To Common Shares 745.07M 637.44M 797.46M 1.57B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.88B 3.02B 1.93B 2.56B
Total Stockholder Equity 6.4B 6.86B 7.16B 8.57B
Other Current Liabilities 360.72M 341.52M 318.59M 508.32M
Total Assets 8.67B 10.1B 9.08B 11.1B
Common Stock 294.75M 294.75M 294.75M 294.75M
Other Current Assets 294.09M 345.92M 1.02B 1.25B
Retained Earnings 4.58B 5.05B 5.51B
Treasury Stock 446.26M 436.5M 270.77M 8.28B
Cash 696.18M 1.95B 990.95M 2.07B
Total Current Liabilities 1.64B 2.58B 1.55B 2.16B
Other Stockholder Equity 446.26M 436.5M 270.77M 8.28B
Property, Plant, and Equipment 1.19B 1.36B 1.33B 1.31B
Total Current Assets 4.66B 6.16B 6.41B 8.02B
Net Tangible Assets 4.05B 4.74B 6.35B 7.76B
Net Receivables 3.08B 3.46B 2.7B 2.45B
Accounts Payable 742.27M 897.3M 895.39M 998.99M


Insider Transactions

Here are the insider transactions of stock shares related to DATAMATICS GLOBAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kanodia (Priyadarshini R)Sale at price 0.00 per share.D2021-11-12Promoter1.77M
Kanodia (Lalit Surajmal)Gift at price 0.00 per share.D2021-09-22Chairman of the Board551k
Kanodia (Priyadarshini R)Gift at price 0.00 per share.D2021-09-22UNREPORTED551.12k
Kulkarni (Ulhas N)Sale at price 2.54 per share.D2021-06-30UNREPORTED6k
Kulkarni (Ulhas N)Sale at price 1.98 per share.D2021-06-09UNREPORTED3.5k
Kulkarni (Ulhas N)Sale at price 2.00 per share.D2021-05-28UNREPORTED3k
Dalmia (Aneesha Aditya)Gift at price 0.00 per share.D2021-02-01Promoter1.51M
Kanodia (Lalit Surajmal)Gift at price 0.00 per share.D2021-02-01Chairman of the Board1.1M
Kanodia (Lalit Surajmal)D2020-03-31Chairman of the Board4.94k
Kanodia (Lalit Surajmal)D2020-03-31Chairman of the Board34.85k
Kanodia (Lalit Surajmal)D2020-03-30Chairman of the Board27.41k
Kanodia (Lalit Surajmal)D2020-03-30Chairman of the Board10.62k
Kanodia (Lalit Surajmal)D2020-03-27Chairman of the Board1.14k
Kanodia (Lalit Surajmal)D2020-03-27Chairman of the Board45.71k
Kanodia (Lalit Surajmal)D2020-03-26Chairman of the Board1.4k
Kanodia (Lalit Surajmal)D2020-03-26Chairman of the Board21.71k
Kanodia (Lalit Surajmal)D2020-03-25Chairman of the Board5.08k
Kanodia (Lalit Surajmal)D2020-03-25Chairman of the Board23.88k
Kanodia (Lalit Surajmal)D2020-03-24Chairman of the Board17.74k
Kanodia (Lalit Surajmal)D2020-03-24Chairman of the Board2.11k
Kanodia (Lalit Surajmal)D2020-03-23Chairman of the Board23.19k
Kanodia (Lalit Surajmal)D2020-03-23Chairman of the Board9.8k
Delta Infosolutions Pvt LtdD2020-02-13Promoter58k
Delta Infosolutions Pvt LtdD2020-02-10Promoter227k
Kanodia (Lalit Surajmal)D2018-10-17Chairman of the Board247k
Kanodia (Priyadarshini R)D2017-03-29UNREPORTED1.47M
Dalmia (Aneesha Aditya)D2016-05-17UNREPORTED25k
Dalmia (Aneesha Aditya)I2016-05-17Promoter
Kanodia (Priyadarshini R)D2015-12-30UNREPORTED1.47M
Kanodia (Asha L.)D2015-08-19Director (Non-Executive)300k
Kanodia (Lalit Surajmal)D2015-08-19Chairman of the Board300k
Bhogilal (Amrita Vidur)D2015-08-19Promoter600k
Kanodia (Asha L.)D2014-12-17Non Independent Director300k
Kanodia (Lalit Surajmal)D2014-12-17Chairman of the Board300k
Dalmia (Aneesha Aditya)D2014-12-17Promoter600k
Kanodia (Asha L.)D2010-07-07Director300k
Kanodia (Lalit Surajmal)D2010-07-07Chairman of the Board300k
Kanodia (Asha L.)D2010-05-21Director1.88M
Kanodia (Priyadarshini R)D2010-05-21UNREPORTED2.63M
Kanodia (Lalit Surajmal)D2010-05-21Chairman of the Board746.76k
Kanodia (Sameer Lalit)D2009-09-15Director (Executive)3.86k
Kanodia (Lalit Surajmal)D2009-09-15Chairman of the Board349.28k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DATAMATICS GLOBAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DATAMATICS GLOBAL

Here is the result of two systematic investment strategies applied to DATAMATICS GLOBAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DATAMATICS GLOBAL

The following chart shows the equity curve of the two systematic investment strategies applied to DATAMATICS GLOBAL:

DATAMATICS GLOBAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 250.97% on the backtest period.

Performance at glance

Performance

250.97 %

Latent gain

6366.0 ₹

Invested capital

2536.6 ₹

Annualized return

59.47 %
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Momentum strategy results on DATAMATICS GLOBAL

This is the result of two momentum investment strategies applied to DATAMATICS GLOBAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DATAMATICS GLOBAL

The following chart shows all the entries opened by the momentum investment system on DATAMATICS GLOBAL:

DATAMATICS GLOBAL momentum entries
  • The first momentum investment strategy would give 208.73% of return on DATAMATICS GLOBAL. That represents 11608.1₹ of latent gain with 5561.2₹ of employed capital.
  • The second momentum investment strategy would give 250.06% of return on DATAMATICS GLOBAL. That represents 12491.8₹ of latent gain with 4995.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

208.73 %

Latent gain

11608.1 ₹

Invested capital

5561.2 ₹

Annualized return

12.35 %
Performance at glance (2Q Momentum)

Performance

250.06 %

Latent gain

12491.8 ₹

Invested capital

4995.45 ₹

Annualized return

66.86 %

Momentum equity curve on DATAMATICS GLOBAL

The following chart shows the equity curve of the two momentum strategies applied to DATAMATICS GLOBAL:

DATAMATICS GLOBAL momentum equity

Note: the dividends potentially given by DATAMATICS GLOBAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DATAMATICS GLOBAL

The following chart shows the employed capital evolution of the two momentum strategies on DATAMATICS GLOBAL since the beginning:

DATAMATICS GLOBAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on DATAMATICS GLOBAL

Buy the dip entry openings on DATAMATICS GLOBAL

DATAMATICS GLOBAL

The performance achieved by the robo-advisor on DATAMATICS GLOBAL is 27.41%. That represents 68.4$ of latent gain with 249.55₹ of employed capital. The following chart shows DATAMATICS GLOBAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DATAMATICS GLOBAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.41 %

Latent gain

68.4 ₹

Invested capital

249.55 ₹

Annualized return

12.35 %

Equity curve of the strategy applied to DATAMATICS GLOBAL

The following chart shows the result of the investment strategy applied to DATAMATICS GLOBAL:

DATAMATICS GLOBAL

Note: the dividends potentially given by DATAMATICS GLOBAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DATAMATICS GLOBAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on DATAMATICS GLOBAL:

DATAMATICS GLOBAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DATAMATICS GLOBAL

In this section, I will compare the three previous investment strategies applied to DATAMATICS GLOBAL.

Equity curve comparison on DATAMATICS GLOBAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DATAMATICS GLOBAL investment strategy comparison

Employed capital comparison on DATAMATICS GLOBAL

DATAMATICS GLOBAL investment comparison

Performance comparison on DATAMATICS GLOBAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 250.97% 6366.0₹ 2536.6₹ 59.47%
Momentum 1 quarter 208.73% 11608.1₹ 5561.2₹ 52.44%
Momentum 2 quarters 250.06% 12491.8₹ 4995.45₹ 66.86%
Non-directional 27.41% 68.4₹ 249.55₹ 12.35%
Annualized return comparison

Automatic investment

59.47 %

Momentum 1Q

66.86 %

Momentum 2Q

66.86 %

Non-directional

12.35 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DATAMATICS GLOBAL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DATAMATICS GLOBAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of DATAMATICS GLOBAL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DATAMATICS GLOBAL
Country India
City Mumbai
Address Knowledge Centre
Phone 91 22 6102 0000
Website www.datamatics.com
FullTime employees
Industry Information Technology Services
Sector Technology
Exchange XNSE
Ticker DATAMATICS.XNSE
Market

DATAMATICS GLOBAL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown