Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Data Patterns (India) Ltd.

Defence

Rating :

N/A

BSE: 543428 | NSE: DATAPATTNS

Watchlist

NSE BSE

2567.75

20-Dec-2024

Open
High
Low
Previous Close

2487.00
2592.80
2471.00
2487.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

473554
12071.76
3655.00
1751.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,379.48
77.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,186.30
0.25%
10.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.39
27.20
18.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.75
38.71
9.46

PAT CAGR (%)

10 Years
5 Years
3 Years

52.91
53.89
24.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
71.83

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
46.84

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 32.45 39.48 49.86 60.44
P/E Ratio 74.6 61.31 48.55 40.05
Revenue 520 645 826 1058
EBITDA 222 263 338 431
Net Income 182 221 278 338
ROA 11.6 12.3 12.8 13.7
P/Bk Ratio 10.23 8.97 7.75 6.6
ROE 14.59 15.23 16.55 17.6
FCFF 113.96 97.43 98.93 102.8
FCFF Yield 0.91 0.78 0.79 0.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 91.02 108.31 -15.96% 104.08 89.69 16.04% 182.29 185.10 -1.52% 139.51 111.81 24.77%
Expenses 56.72 67.58 -16.07% 66.90 61.82 8.22% 89.27 111.74 -20.11% 79.47 64.77 22.70%
EBITDA 34.30 40.73 -15.79% 37.18 27.87 33.41% 93.02 73.36 26.80% 60.04 47.04 27.64%
EBIDTM 37.68% 37.60% 35.72% 31.07% 51.03% 39.63% 43.04% 42.07%
Other Income 12.04 10.84 11.07% 12.31 11.61 6.03% 12.28 3.81 222.31% 11.30 1.85 510.81%
Interest 2.83 2.26 25.22% 2.95 1.72 71.51% 3.03 2.81 7.83% 2.32 2.14 8.41%
Depreciation 3.48 3.04 14.47% 3.09 2.88 7.29% 6.95 2.22 213.06% 3.30 2.11 56.40%
PBT 40.03 46.27 -13.49% 43.45 34.88 24.57% 95.32 72.14 32.13% 65.72 44.64 47.22%
Tax 9.75 12.48 -21.88% 10.66 9.05 17.79% 24.22 16.78 44.34% 14.75 11.32 30.30%
PAT 30.28 33.79 -10.39% 32.79 25.83 26.95% 71.10 55.36 28.43% 50.97 33.32 52.97%
PATM 33.27% 31.20% 31.50% 28.80% 39.00% 29.91% 36.53% 29.80%
EPS 5.41 6.03 -10.28% 5.86 4.61 27.11% 12.70 9.89 28.41% 9.10 5.95 52.94%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 516.90 519.80 453.45 310.85 223.95 156.10 42.14 49.96 63.00 80.68 69.57 Net Sales Growth 4.44% 14.63% 45.87% 38.80% 43.47% 270.43% -15.65% -20.70% -21.91% 15.97% Cost Of Goods Sold 146.96 165.12 170.91 86.08 70.41 56.09 10.83 13.22 22.86 0.00 0.00 Gross Profit 369.94 354.68 282.54 224.77 153.54 100.01 31.32 36.74 40.14 80.68 69.57 GP Margin 71.57% 68.23% 62.31% 72.31% 68.56% 64.07% 74.32% 73.54% 63.71% 100% 100% Total Expenditure 292.36 298.18 281.64 169.81 131.96 112.94 35.27 38.73 48.94 52.84 41.72 Power & Fuel Cost - 3.89 3.19 2.50 2.37 2.52 2.04 1.91 1.85 0.00 0.00 % Of Sales - 0.75% 0.70% 0.80% 1.06% 1.61% 4.84% 3.82% 2.94% 0% 0% Employee Cost - 97.18 76.32 60.43 47.16 41.11 18.68 19.43 19.14 0.00 0.00 % Of Sales - 18.70% 16.83% 19.44% 21.06% 26.34% 44.33% 38.89% 30.38% 0% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 17.85 13.19 14.21 9.93 10.14 3.58 3.86 4.36 52.84 41.72 % Of Sales - 3.43% 2.91% 4.57% 4.43% 6.50% 8.50% 7.73% 6.92% 65.49% 59.97% Selling & Distn. Exp. - 2.68 3.22 2.21 0.50 1.25 0.15 0.19 0.72 0.00 0.00 % Of Sales - 0.52% 0.71% 0.71% 0.22% 0.80% 0.36% 0.38% 1.14% 0% 0% Miscellaneous Exp. - 11.46 14.81 4.38 1.59 1.83 0.00 0.12 0.00 0.00 0.00 % Of Sales - 2.20% 3.27% 1.41% 0.71% 1.17% 0% 0.24% 0% 0% 0% EBITDA 224.54 221.62 171.81 141.04 91.99 43.16 6.87 11.23 14.06 27.84 27.85 EBITDA Margin 43.44% 42.64% 37.89% 45.37% 41.08% 27.65% 16.30% 22.48% 22.32% 34.51% 40.03% Other Income 47.93 46.03 9.22 3.96 2.60 4.09 2.27 1.26 3.93 1.39 0.00 Interest 11.13 9.33 7.74 10.99 14.50 13.34 5.15 5.08 5.23 0.00 0.00 Depreciation 16.82 16.13 8.46 6.63 5.57 5.48 3.18 3.34 2.48 6.55 10.09 PBT 244.52 242.19 164.83 127.38 74.52 28.43 0.81 4.07 10.27 22.68 17.76 Tax 59.38 60.50 40.84 33.41 18.96 7.38 0.02 1.47 3.41 8.32 5.96 Tax Rate 24.28% 24.98% 24.78% 26.23% 25.44% 25.96% 2.47% 36.12% 33.20% 36.68% 33.56% PAT 185.14 181.69 123.99 93.97 55.56 21.05 0.80 2.60 6.86 14.36 11.80 PAT before Minority Interest 185.14 181.69 123.99 93.97 55.56 21.05 0.80 2.60 6.86 14.36 11.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.82% 34.95% 27.34% 30.23% 24.81% 13.48% 1.90% 5.20% 10.89% 17.80% 16.96% PAT Growth 24.84% 46.54% 31.95% 69.13% 163.94% 2,531.25% -69.23% -62.10% -52.23% 21.69% EPS 33.06 32.44 22.14 16.78 9.92 3.76 0.14 0.46 1.23 2.56 2.11

Description TTM Mar 16 Mar 15 Mar 14
Net Sales - 82.70 99.16 120.54 Net Sales Growth - -16.60% -17.74% Cost Of Goods Sold - 31.21 39.82 20.42 Gross Profit - 51.49 59.33 100.12 GP Margin - 62.26% 59.83% 83.06% Total Expenditure - 71.87 81.15 98.96 Power & Fuel Cost - 2.40 2.09 1.92 % Of Sales - 2.90% 2.11% 1.59% Employee Cost - 27.09 28.00 27.86 % Of Sales - 32.76% 28.24% 23.11% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 10.23 10.16 7.82 % Of Sales - 12.37% 10.25% 6.49% Selling & Distn. Exp. - 0.94 1.06 1.06 % Of Sales - 1.14% 1.07% 0.88% Miscellaneous Exp. - 0.00 0.00 39.87 % Of Sales - 0% 0% 33.08% EBITDA - 10.83 18.01 21.58 EBITDA Margin - 13.10% 18.16% 17.90% Other Income - 2.84 1.46 1.97 Interest - 8.39 8.63 8.49 Depreciation - 4.23 4.32 3.04 PBT - 1.05 6.51 12.03 Tax - -0.24 2.28 4.53 Tax Rate - -22.86% 35.02% 37.66% PAT - 1.29 4.24 7.50 PAT before Minority Interest - 1.29 4.24 7.50 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.56% 4.28% 6.22% PAT Growth - -69.58% -43.47% EPS - 0.23 0.76 1.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,324.21 1,167.08 574.51 207.93 153.50 101.54 94.78 52.40 42.32 36.99 Share Capital 11.20 11.20 10.38 1.70 1.70 1.70 1.70 1.52 1.52 1.52 Total Reserves 1,313.01 1,155.88 564.13 206.23 151.79 99.84 93.08 50.88 40.80 35.47 Non-Current Liabilities 17.35 141.32 27.94 48.96 25.12 14.86 15.04 3.18 1.58 44.68 Secured Loans 0.00 0.26 0.73 9.77 0.55 0.00 0.00 0.00 0.00 32.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 10.03 10.09 0.00 0.00 10.68 Long Term Provisions 10.11 10.25 11.16 8.52 5.64 0.89 1.01 0.00 0.00 0.00 Current Liabilities 350.21 126.24 103.46 71.71 116.75 32.59 44.90 59.47 64.05 14.66 Trade Payables 50.11 44.56 38.15 12.00 17.26 1.72 4.56 7.70 4.24 14.36 Other Current Liabilities 295.57 78.54 46.49 30.94 32.62 2.71 2.38 2.83 17.08 0.00 Short Term Borrowings 0.00 0.00 5.62 22.68 59.86 24.35 28.41 42.81 37.94 0.00 Short Term Provisions 4.53 3.14 13.20 6.09 7.01 3.82 9.55 6.13 4.79 0.30 Total Liabilities 1,691.77 1,434.64 705.91 328.60 295.37 148.99 154.72 115.05 107.95 96.33 Net Block 150.21 112.04 47.48 33.21 33.35 32.21 34.01 35.17 36.88 37.95 Gross Block 187.13 134.22 63.37 42.49 44.68 45.62 44.98 43.70 43.05 41.82 Accumulated Depreciation 36.92 22.18 15.89 9.28 11.34 13.41 10.97 8.54 6.17 3.87 Non Current Assets 553.06 258.84 186.06 67.28 79.82 40.08 41.73 42.17 38.38 39.46 Capital Work in Progress 48.08 1.35 17.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 262.16 55.68 0.00 0.00 0.00 7.31 7.01 1.51 1.51 1.51 Long Term Loans & Adv. 92.61 89.77 121.28 1.41 46.48 0.56 0.72 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 32.66 0.00 0.00 0.00 5.50 0.00 0.00 Current Assets 1,138.71 1,175.80 519.85 261.32 215.54 108.91 112.99 72.89 69.57 56.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 266.80 192.95 119.76 73.74 79.41 26.58 25.34 27.91 19.55 18.62 Sundry Debtors 398.78 382.48 198.31 155.94 115.63 42.61 38.99 40.26 44.03 34.73 Cash & Bank 392.69 547.78 177.08 8.80 1.51 2.53 1.18 1.73 3.79 0.88 Other Current Assets 80.44 10.07 10.26 11.32 18.98 37.20 47.48 2.97 2.19 2.65 Short Term Loans & Adv. 65.58 42.52 14.44 11.52 8.52 37.20 47.48 2.97 2.19 2.65 Net Current Assets 788.50 1,049.56 416.39 189.61 98.79 76.32 68.08 13.41 5.52 42.21 Total Assets 1,691.77 1,434.64 705.91 328.60 295.36 148.99 154.72 115.06 107.95 96.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 139.38 -17.24 52.19 43.39 13.41 13.37 0.00 0.00 0.00 0.00 PBT 242.19 164.83 127.38 74.52 28.43 10.27 0.00 0.00 0.00 0.00 Adjustment -18.44 12.57 15.31 17.73 16.08 7.71 0.00 0.00 0.00 0.00 Changes in Working Capital -21.25 -141.22 -62.14 -29.88 -28.25 2.95 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 202.50 36.18 80.55 62.37 16.25 20.93 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.12 -53.42 -28.36 -18.98 -2.84 -7.56 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -223.89 -382.76 -119.77 8.76 1.41 -0.68 0.00 0.00 0.00 0.00 Net Fixed Assets -99.64 -54.90 -38.18 2.19 0.94 -0.64 -1.28 -0.65 -1.23 Net Investments -206.48 -55.68 0.00 0.00 7.31 -0.30 -5.50 0.00 0.00 Others 82.23 -272.18 -81.59 6.57 -6.84 0.26 6.78 0.65 1.23 Cash from Financing Activity -42.53 438.10 235.86 -44.86 -13.63 -11.34 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -127.04 38.10 168.28 7.29 1.20 1.35 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 215.18 177.08 8.80 1.51 0.31 1.18 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 88.14 215.18 177.08 8.80 1.51 2.53 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 236.47 208.41 110.70 44.48 902.91 597.38 557.58 345.28 278.85 243.73 ROA 11.62% 11.58% 18.17% 17.81% 9.23% 4.52% 10.65% 10.58% 7.81% 0.64% ROE 14.59% 14.24% 24.02% 30.74% 16.20% 6.99% 19.52% 24.90% 20.11% 1.70% ROCE 20.19% 19.73% 33.65% 39.11% 23.83% 7.63% 19.85% 20.24% 12.75% 1.03% Fixed Asset Turnover 3.24 4.59 5.87 5.14 3.32 1.40 1.82 1.60 1.06 0.68 Receivable days 274.30 233.75 207.98 221.31 205.50 235.60 178.92 221.13 320.19 517.06 Inventory Days 161.42 125.86 113.60 124.81 170.70 149.90 120.23 124.52 155.19 194.72 Payable days 104.63 88.32 106.32 75.84 55.75 137.07 311.02 215.85 378.41 704.13 Cash Conversion Cycle 331.08 271.29 215.26 270.28 320.45 248.42 -11.87 129.79 96.97 7.64 Total Debt/Equity 0.00 0.00 0.01 0.16 0.39 0.34 0.41 0.82 0.90 1.17 Interest Cover 26.96 22.30 12.59 6.14 3.13 0.00 0.00 0.00 0.00 0.00

Top Investors:

government of singapore

desingu rajan p

sundara raghavan k

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

abu dhabi investment authority - monsoon

hsbc midcap fund

laxmi shivanand mankekar

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

subramaniam tirunavukkarasu

Annual Reports:

News Update:

Data Patterns (I) - Quarterly Results
9th Nov 2024, 17:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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