Profit & Loss

DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE607.201.1 (+0.18 %)
PREV CLOSE ( ) 606.10
OPEN PRICE ( ) 599.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5294
TODAY'S LOW / HIGH ( )592.00 615.60
52 WK LOW / HIGH ( )287.8 790.2
NSE607.65-0.15 (-0.02 %)
PREV CLOSE( ) 607.80
OPEN PRICE ( ) 600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 607.65 (215)
VOLUME 85298
TODAY'S LOW / HIGH( ) 598.00 616.00
52 WK LOW / HIGH ( )292.25 791.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
14591.90
12010.50
11490.53
12033.24
11334.90
     Software Services & Operating Revenues
14464.30
11957.20
11355.70
11818.34
11152.75
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
127.60
53.30
134.83
214.90
182.15
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
14591.90
12010.50
11490.53
12033.24
11334.90
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
110.50
82.70
81.65
136.07
125.64
     Electricity & Power
109.50
82.10
80.85
133.45
123.49
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
1.00
0.60
0.80
2.62
2.15
Employee Cost
8970.10
7837.00
7707.86
7750.70
6891.32
     Salaries, Wages & Bonus
8281.70
7258.50
7292.71
7233.03
6466.91
     Contributions to EPF & Pension Funds
444.40
394.90
298.56
291.40
248.82
     Wheeling & Transmission Charges recoverable
187.90
165.80
120.82
226.27
165.76
     Other Employees Cost
56.10
17.80
-4.23
0.00
9.83
Cost of Software developments
1737.00
1160.10
1166.78
1444.79
1359.04
     Software Purchase
36.40
8.30
105.09
169.89
111.49
     Technical sub-contractors
1129.20
899.50
894.11
1165.40
1193.48
     Training Expenses
     Software License cost
     Other software development expenses
571.40
252.30
167.58
109.50
54.07
Operating Expenses
222.50
168.10
187.70
182.56
156.67
     Repairs and Maintenance
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
222.50
168.10
187.70
182.56
156.67
General and Administration Expenses
868.70
678.20
760.15
1106.88
1244.59
     Rates & Taxes
44.90
20.80
23.03
35.50
35.68
     Insurance
37.50
29.40
29.84
31.62
29.87
     Printing and stationery
15.60
15.30
20.13
32.66
29.88
     Professional and legal fees
215.50
173.90
206.54
234.51
221.90
     Other Administration
463.70
373.30
386.38
616.89
678.69
Selling and Marketing Expenses
182.40
72.80
54.10
77.45
77.61
     Advertisement & Sales Promotion
164.00
69.10
51.47
49.87
67.27
     Commission, Brokerage & Discounts
     Freight outwards
18.40
3.70
2.63
27.58
10.34
     Other Selling Expenses
18.40
3.70
2.63
27.58
10.34
Miscellaneous Expenses
66.60
80.60
145.23
171.77
154.61
     Bad debts /advances written off
5.60
18.80
89.87
74.80
47.69
     Provision for doubtful debts
21.10
28.80
27.28
45.47
78.75
     Losson disposal of fixed assets(net)
0.90
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
4.85
     Other Miscellaneous Expenses
39.90
33.00
28.08
46.65
27.27
Less: Expenses Capitalised
Total Expenditure
12157.80
10079.50
10103.47
10870.22
10009.48
Operating Profit (Excl OI)
2434.10
1931.00
1387.06
1163.02
1325.42
Other Income
392.70
277.60
157.39
291.56
133.09
     Interest Received
99.90
75.90
26.01
4.01
2.30
     Dividend Received
1.30
1.30
0.76
3.71
5.14
     Profit on sale of Fixed Assets
7.90
1.60
1.17
0.82
     Profits on sale of Investments
88.10
51.20
21.04
26.63
18.27
     Provision Written Back
28.60
9.69
10.12
24.97
     Foreign Exchange Gains
81.70
73.40
21.04
152.63
65.45
     Others
85.20
74.20
77.68
93.64
16.96
Operating Profit
2826.80
2208.60
1544.45
1454.58
1458.51
Interest
43.10
41.40
46.94
60.01
59.63
     InterestonDebenture / Bonds
     Intereston Term Loan
11.80
8.50
28.25
23.96
46.24
     Intereston Fixed deposits
     Bank Charges etc
18.80
13.60
20.27
22.24
13.39
     Other Interest
12.50
19.30
-1.58
13.81
0.00
PBDT
2783.70
2167.20
1497.51
1394.57
1398.88
Depreciation
349.60
333.10
394.81
369.97
260.35
Profit Before Taxation & Exceptional Items
2434.10
1834.10
1102.70
1024.60
1138.53
Exceptional Income / Expenses
86.70
-13.43
-157.72
Profit Before Tax
2434.10
1920.50
1093.63
878.91
1147.51
Provision for Tax
580.70
366.50
253.52
261.84
302.76
     Current Income Tax
511.90
382.00
302.32
240.16
295.18
     Deferred Tax
62.80
-16.70
-60.68
14.66
11.26
     Other taxes
6.00
1.20
11.88
7.02
-3.68
Profit After Tax
1853.40
1554.00
840.11
617.07
844.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
36.10
20.80
-42.65
20.37
-99.68
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1889.50
1574.80
797.46
637.44
745.07
Adjustments to PAT
Profit Balance B/F
6381.20
4923.90
4461.72
3992.59
3290.81
Appropriations
8270.70
6498.70
5259.18
4630.03
4035.88
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
3.03
     Other Appropriation
8270.70
6498.70
5259.18
4630.03
4032.85
Equity Dividend %
100.00
75.00
20.00
Earnings Per Share
32.05
26.71
13.53
10.81
12.64
Adjusted EPS
32.05
26.71
13.53
10.81
12.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.