Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Data Patterns (India) Ltd.

Defence

Rating :

N/A

BSE: 543428 | NSE: DATAPATTNS

Watchlist

NSE BSE

3390.40

05-Jul-2024

Open
High
Low
Previous Close

3180.00
3655.00
3148.05
3179.70

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

5253914
181733.40
3655.00
1751.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,279.40
70.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,886.71
0.27%
9.79

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

-
-
71.72

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
46.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 104.08 89.69 16.04% 182.29 185.10 -1.52% 139.51 111.81 24.77% 108.31 88.16 22.86%
Expenses 66.90 61.82 8.22% 89.27 111.74 -20.11% 79.47 64.77 22.70% 67.55 58.00 16.47%
EBITDA 37.18 27.87 33.41% 93.02 73.36 26.80% 60.04 47.04 27.64% 40.76 30.16 35.15%
EBIDTM 35.72% 31.07% 51.03% 39.63% 43.04% 42.07% 37.63% 34.21%
Other Income 12.31 11.61 6.03% 12.28 3.81 222.31% 11.30 1.85 510.81% 10.84 1.85 485.95%
Interest 2.95 1.72 71.51% 3.03 2.81 7.83% 2.32 2.14 8.41% 2.26 1.22 85.25%
Depreciation 3.09 2.88 7.29% 6.95 2.22 213.06% 3.30 2.11 56.40% 3.07 2.13 44.13%
PBT 43.45 34.88 24.57% 95.32 72.14 32.13% 65.72 44.64 47.22% 46.27 28.66 61.44%
Tax 10.66 9.05 17.79% 24.22 16.78 44.34% 14.75 11.32 30.30% 12.48 7.61 63.99%
PAT 32.79 25.83 26.95% 71.10 55.36 28.43% 50.97 33.32 52.97% 33.79 21.05 60.52%
PATM 31.50% 28.80% 39.00% 29.91% 36.53% 29.80% 31.20% 23.88%
EPS 5.86 4.61 27.11% 12.70 9.89 28.41% 9.10 5.95 52.94% 6.03 3.76 60.37%

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 534.19 519.80 453.45 310.85 223.95 156.10 42.14 49.96 63.00 80.68 69.57 Net Sales Growth 12.52% 14.63% 45.87% 38.80% 43.47% 270.43% -15.65% -20.70% -21.91% 15.97% Cost Of Goods Sold 158.65 165.12 170.91 86.08 70.41 56.09 10.83 13.22 22.86 0.00 0.00 Gross Profit 375.54 354.68 282.54 224.77 153.54 100.01 31.32 36.74 40.14 80.68 69.57 GP Margin 70.30% 68.23% 62.31% 72.31% 68.56% 64.07% 74.32% 73.54% 63.71% 100% 100% Total Expenditure 303.19 298.18 281.64 169.81 131.96 112.94 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 231.00 221.62 171.81 141.04 91.99 43.16 6.87 11.23 14.06 27.84 27.85 EBITDA Margin 43.24% 42.64% 37.89% 45.37% 41.08% 27.65% 16.30% 22.48% 22.32% 34.51% 40.03% Other Income 46.73 46.03 9.22 3.96 2.60 4.09 2.27 1.26 3.93 1.39 0.00 Interest 10.56 9.33 7.74 10.99 14.50 13.34 5.15 5.08 5.23 0.00 0.00 Depreciation 16.41 16.13 8.46 6.63 5.57 5.48 3.18 3.34 2.48 6.55 10.09 PBT 250.76 242.19 164.83 127.38 74.52 28.43 0.81 4.07 10.27 22.68 17.76 Tax 62.11 60.50 40.84 33.41 18.96 7.38 0.02 1.47 3.41 8.32 5.96 Tax Rate 24.77% 24.98% 24.78% 26.23% 25.44% 25.96% 2.47% 36.12% 33.20% 36.68% 33.56% PAT 188.65 181.69 123.99 93.97 55.56 21.05 0.80 2.60 6.86 14.36 11.80 PAT before Minority Interest 188.65 181.69 123.99 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 35.32% 34.95% 27.34% 30.23% 24.81% 13.48% 1.90% 5.20% 10.89% 17.80% 16.96% PAT Growth 39.16% 46.54% 31.95% 69.13% 163.94% 2,531.25% -69.23% -62.10% -52.23% 21.69% EPS 33.69 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
29th Jul 2024, 17:10 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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