COM:DATAMATICS
Datamatics Global Services Limited
- Stock
Last Close
517.20
22/11 09:59
Market Cap
57.27B
Beta: -
Volume Today
49.43K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 670.07M - | 530.33M 20.85% | 531.07M 0.14% | 620.97M 16.93% | 689.59M 11.05% | 742.27M 7.64% | 742.27M 0% | 895.39M 20.63% | 998.99M 11.57% | 998.99M 0% | 1.01B 0.70% | |
accumulated other comprehensive income loss | -639.98M - | -791.46M 23.67% | -929.07M 17.39% | -987.84M 6.33% | -235.20M 76.19% | -435.67M 85.23% | -435.67M 0% | 100K - | ||||
cash and cash equivalents | 472.65M - | 716.44M 51.58% | 627.85M 12.37% | 696.25M 10.89% | 817.84M 17.46% | 696.18M 14.88% | 696.18M 0% | 990.95M 42.34% | 1.68B 69.52% | 1.68B 0% | 1.31B 21.87% | |
cash and short term investments | 1.09B - | 1.29B 17.64% | 1.39B 8.23% | 1.18B 15.51% | 1.05B 10.40% | 1.22B 15.50% | 1.22B 0% | 3.27B 168.73% | 4.32B 32.04% | 4.32B 0% | 4.58B 6.02% | |
common stock | 294.75M - | 294.75M 0% | 294.75M 0.00% | 294.75M 0% | 294.75M 0% | 294.75M 0% | 294.75M 0% | 294.75M 0% | 294.75M 0% | 294.75M 0% | 295M 0.08% | |
deferred revenue | 179.82M - | 80.20M 55.40% | 92.31M 15.10% | 128.44M 39.14% | 137.75M 7.25% | 480.28M 248.66% | 480.28M 0% | 526.66M 9.66% | 446.57M 15.21% | 96.70M - | ||
deferred revenue non current | 100.71M - | 114.24M 13.43% | 114.90M 0.58% | 147.70M 28.55% | ||||||||
deferrred tax liabilities non current | 81.85M - | 74.47M 9.01% | 108.13M 45.20% | 1.84M 98.30% | ||||||||
goodwill | 1.75B - | 2.12B 21.22% | 2.12B 0% | 724.51M 65.89% | 732.68M 1.13% | 732.68M 0% | 971.90M 32.65% | |||||
goodwill and intangible assets | 1.26B - | 1.26B 0.27% | 1.40B 11.19% | 1.64B 17.34% | 1.99B 21.13% | 2.35B 17.90% | 2.35B 0% | 806.14M 65.64% | 811.57M 0.67% | 811.57M 0% | 1.03B 26.43% | |
intangible assets | 237.54M - | 221.85M 6.61% | 221.85M 0% | 81.63M 63.20% | 78.89M 3.36% | 78.89M 0% | 54.20M 31.30% | |||||
inventory | -1.17B - | -1.61B 37.56% | 1 - | |||||||||
long term debt | 520.02M - | 387.50M 25.48% | 346.45M 10.59% | 80.41M 76.79% | 109.44M - | 105M 4.06% | 64.64M 38.44% | 64.64M 0% | 74.60M 15.41% | |||
long term investments | -376.22M - | -302.03M 19.72% | -227.33M 24.73% | -357.67M 57.34% | -121.43M 66.05% | -398.69M 228.33% | -398.69M 0% | 106.02M 126.59% | 505.80M 377.08% | -2.90B 673.54% | 2.79B 196.06% | |
net debt | 402.81M - | 50.72M 87.41% | 108.97M 114.84% | -145.90M 233.89% | -159.89M 9.59% | -337.39M 111.01% | -337.39M 0% | -790.27M 134.23% | -1.05B 32.82% | -1.05B 0% | -1.14B 8.49% | |
net receivables | 2.69B - | 3.20B 18.97% | 2.95B - | |||||||||
other assets | -54.88M - | -54.88M 0% | -27.58M 49.74% | -10.22M 62.94% | -10.22M 0% | |||||||
other current assets | 573.81M - | 401.41M 30.04% | 386.04M 3.83% | 507.07M 31.35% | 1.95M 99.62% | 92.74M 4,655.90% | 92.74M 0% | 2.90M 96.87% | 3.32M 14.48% | 3.32M 0% | 1.92B 57,749.40% | |
other current liabilities | 87.62M - | 237.14M 170.64% | 348.63M 47.02% | 131.08M 62.40% | 111.21M 15.16% | 54.92M 50.62% | 54.92M 0% | 27.59M 49.76% | 148.62M 438.67% | 595.19M 300.48% | 727.50M 22.23% | |
other liabilities | ||||||||||||
other non current assets | 72.95M - | 76.80M 5.27% | 2.51B 3,165.91% | 4.79M 99.81% | 536.22M 11,094.57% | 843.03M 57.22% | 843.03M 0% | 271.97M 67.74% | -267.17M 198.24% | 3.14B 1,275.14% | 80.10M 97.45% | |
other non current liabilities | 6.47M - | 473.89K 92.67% | 340K 28.25% | 640K 88.24% | 176.48M 27,475% | 237.89M 34.80% | 128.45M 46.00% | 277.89M 116.34% | 338.80M 21.92% | 338.80M 0% | 421.30M 24.35% | |
othertotal stockholders equity | 2.82B - | 3.13B 11.04% | 3.17B 1.31% | 3.43B 8.34% | 2.11B 38.44% | 2.55B 20.56% | 2.55B 0% | 1.94B 23.83% | 1.89B 2.40% | 1.89B 0% | 11.99B 533.25% | |
preferred stock | 791.76M - | 771.76M 2.53% | 771.76M 0.00% | |||||||||
property plant equipment net | 1.31B - | 1.23B 6.27% | 1.17B 4.76% | 1.18B 0.24% | 1.16B 1.21% | 1.19B 2.67% | 1.19B 0% | 1.33B 11.33% | 1.86B 40.09% | 1.86B 0% | 1.16B 37.52% | |
retained earnings | 890.30M - | 1.18B 33.09% | 1.67B 40.52% | 2.57B 54.13% | 3.29B 28.23% | 3.99B 21.33% | 3.99B 0% | 4.92B 23.33% | 6.38B 29.60% | 6.38B 0% | ||
short term debt | 355.44M - | 379.67M 6.82% | 390.37M 2.82% | 469.94M 20.38% | 657.95M 40.01% | 358.79M 45.47% | 358.79M 0% | 95.68M 73.33% | 565.57M 491.11% | 565.57M 0% | 99.20M 82.46% | |
short term investments | 621.48M - | 570.72M 8.17% | 765.26M 34.09% | 480.83M 37.17% | 236.77M 50.76% | 521.92M 120.43% | 521.92M 0% | 2.28B 337.33% | 2.64B 15.77% | 2.64B 0% | 3.27B 23.75% | |
tax assets | 797.68M - | 865.05M 8.44% | -1.40B 261.84% | 740.95M 152.93% | 139.94M 81.11% | 24.91M 82.20% | 24.91M 0% | 153.88M 517.74% | 168.68M 9.62% | 168.68M 0% | 125.20M 25.78% | |
tax payables | 27.59M - | 10.22M 62.96% | 10.22M 0% | 96.70M 846.18% | ||||||||
total assets | 6.50B - | 6.76B 4.02% | 7.38B 9.09% | 7.15B 3.11% | 7.60B 6.34% | 8.67B 14.04% | 8.67B 0% | 9.08B 4.77% | 11.10B 22.21% | 11.10B 0% | 14.63B 31.86% | |
total current assets | 3.43B - | 3.63B 5.88% | 3.92B 8.03% | 3.94B 0.45% | 3.89B 1.18% | 4.71B 21.06% | 4.71B 0% | 6.44B 36.66% | 8.03B 24.62% | 8.03B 0% | 9.45B 17.74% | |
total current liabilities | 1.29B - | 1.23B 5.07% | 1.36B 11.00% | 1.35B 0.88% | 1.60B 18.22% | 1.64B 2.49% | 1.64B 0% | 1.55B 5.56% | 2.16B 39.76% | 2.16B 0% | 1.93B 10.67% | |
total debt | 875.45M - | 767.17M 12.37% | 736.82M 3.96% | 550.35M 25.31% | 657.95M 19.55% | 358.79M 45.47% | 358.79M 0% | 200.68M 44.07% | 630.21M 214.04% | 630.21M 0% | 173.80M 72.42% | |
total investments | 245.26M - | 268.69M 9.56% | 537.93M 100.20% | 123.16M 77.10% | 115.34M 6.35% | 123.23M 6.84% | 123.23M 0% | 106.01M 13.97% | 490.80M 362.98% | 490.80M 0% | 6.06B 1,134.05% | |
total liabilities | 2.00B - | 1.80B 9.89% | 1.93B 7.11% | 1.58B 18.18% | 1.77B 12.14% | 1.87B 5.71% | 1.87B 0% | 1.93B 2.88% | 2.56B 32.93% | 2.56B 0% | 2.43B 5.38% | |
total liabilities and stockholders equity | 6.50B - | 6.76B 4.02% | 7.38B 9.09% | 7.15B 3.11% | 7.60B 6.34% | 8.67B 14.04% | 8.67B 0% | 9.08B 4.77% | 11.10B 22.21% | 11.10B 0% | 14.63B 31.86% | |
total non current assets | 3.07B - | 3.13B 1.94% | 3.45B 10.33% | 3.21B 7.16% | 3.71B 15.58% | 4.01B 8.14% | 4.01B 0% | 2.67B 33.48% | 3.08B 15.50% | 3.08B 0% | 5.18B 68.22% | |
total non current liabilities | 709.04M - | 576.68M 18.67% | 569.82M 1.19% | 230.59M 59.53% | 176.48M 23.47% | 237.89M 34.80% | 237.89M 0% | 382.89M 60.95% | 403.44M 5.37% | 403.44M 0% | 495.90M 22.92% | |
total stockholders equity | 4.15B - | 4.59B 10.45% | 4.97B 8.36% | 5.31B 6.74% | 5.46B 2.96% | 6.40B 17.13% | 6.40B 0% | 7.16B 11.87% | 8.57B 19.70% | 8.57B 0% | 12.29B 43.41% |
All numbers in (except ratios and percentages)