Nifty

:

22594.65

Sensex

:

74454.53

192.25 (0.86%)
601.59 (0.81%)

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Nifty
Sensex

:
:

22594.65
74454.53

192.25 (0.86%)
601.59 (0.81%)

Data Patterns (India) Ltd.

Defence

Rating :

72/99

BSE: 543428 | NSE: DATAPATTNS

Watchlist

NSE BSE

3064.45

24-Apr-2024

Open
High
Low
Previous Close

2900.00
3208.95
2898.00
2888.55

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

2349179
73047.80
3208.95
1512.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,152.37
103.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,795.08
0.15%
13.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.82
-
26.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.44
-
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

33.57
-
30.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
69.17

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
44.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 139.51 111.81 24.77% 108.31 88.16 22.86% 89.69 68.38 31.16% 185.10 170.54 8.54%
Expenses 79.47 64.77 22.70% 67.55 58.00 16.47% 61.86 47.13 31.25% 111.74 83.08 34.50%
EBITDA 60.04 47.04 27.64% 40.76 30.16 35.15% 27.83 21.25 30.96% 73.36 87.46 -16.12%
EBIDTM 43.04% 42.07% 37.63% 34.21% 31.03% 31.08% 39.63% 51.28%
Other Income 11.30 1.85 510.81% 10.84 1.85 485.95% 11.61 1.70 582.94% 3.81 2.53 50.59%
Interest 2.32 2.14 8.41% 2.26 1.22 85.25% 1.72 1.55 10.97% 2.81 3.53 -20.40%
Depreciation 3.30 2.11 56.40% 3.07 2.13 44.13% 2.84 1.98 43.43% 2.22 1.89 17.46%
PBT 65.72 44.64 47.22% 46.27 28.66 61.44% 34.88 19.42 79.61% 72.14 84.57 -14.70%
Tax 14.75 11.32 30.30% 12.48 7.61 63.99% 9.05 5.18 74.71% 16.78 22.95 -26.88%
PAT 50.97 33.32 52.97% 33.79 21.05 60.52% 25.83 14.24 81.39% 55.36 61.62 -10.16%
PATM 36.53% 29.80% 31.20% 23.88% 28.80% 20.82% 29.91% 36.13%
EPS 9.10 5.95 52.94% 6.03 3.76 60.37% 4.61 2.54 81.50% 9.89 11.00 -10.09%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 522.61 453.45 310.85 223.95 156.10 42.14 49.96 63.00 80.68 69.57 44.89 Net Sales Growth 19.08% 45.87% 38.80% 43.47% 270.43% -15.65% -20.70% -21.91% 15.97% 54.98% Cost Of Goods Sold 190.65 170.91 86.08 70.41 56.09 10.83 13.22 22.86 0.00 0.00 0.00 Gross Profit 331.96 282.54 224.77 153.54 100.01 31.32 36.74 40.14 80.68 69.57 44.89 GP Margin 63.52% 62.31% 72.31% 68.56% 64.07% 74.32% 73.54% 63.71% 100% 100% 100% Total Expenditure 320.62 281.63 169.81 131.96 112.94 35.27 38.73 48.94 52.84 41.72 25.69 Power & Fuel Cost - 3.19 2.50 2.37 2.52 2.04 1.91 1.85 0.00 0.00 0.00 % Of Sales - 0.70% 0.80% 1.06% 1.61% 4.84% 3.82% 2.94% 0% 0% 0% Employee Cost - 76.77 60.43 47.16 41.11 18.68 19.43 19.14 0.00 0.00 0.00 % Of Sales - 16.93% 19.44% 21.06% 26.34% 44.33% 38.89% 30.38% 0% 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. - 18.32 14.21 9.93 10.14 3.58 3.86 4.36 52.84 41.72 25.69 % Of Sales - 4.04% 4.57% 4.43% 6.50% 8.50% 7.73% 6.92% 65.49% 59.97% 57.23% Selling & Distn. Exp. - 3.22 2.21 0.50 1.25 0.15 0.19 0.72 0.00 0.00 0.00 % Of Sales - 0.71% 0.71% 0.22% 0.80% 0.36% 0.38% 1.14% 0% 0% 0% Miscellaneous Exp. - 9.22 4.38 1.59 1.83 0.00 0.12 0.00 0.00 0.00 0.00 % Of Sales - 2.03% 1.41% 0.71% 1.17% 0% 0.24% 0% 0% 0% 0% EBITDA 201.99 171.82 141.04 91.99 43.16 6.87 11.23 14.06 27.84 27.85 19.20 EBITDA Margin 38.65% 37.89% 45.37% 41.08% 27.65% 16.30% 22.48% 22.32% 34.51% 40.03% 42.77% Other Income 37.56 9.22 3.96 2.60 4.09 2.27 1.26 3.93 1.39 0.00 0.00 Interest 9.11 7.74 10.99 14.50 13.34 5.15 5.08 5.23 0.00 0.00 0.00 Depreciation 11.43 8.45 6.63 5.57 5.48 3.18 3.34 2.48 6.55 10.09 8.97 PBT 219.01 164.85 127.38 74.52 28.43 0.81 4.07 10.27 22.68 17.76 10.23 Tax 53.06 40.85 33.41 18.96 7.38 0.02 1.47 3.41 8.32 5.96 2.25 Tax Rate 24.23% 24.78% 26.23% 25.44% 25.96% 2.47% 36.12% 33.20% 36.68% 33.56% 21.99% PAT 165.95 124.00 93.97 55.56 21.05 0.80 2.60 6.86 14.36 11.80 7.98 PAT before Minority Interest 165.95 124.00 93.97 55.56 21.05 0.80 2.60 6.86 14.36 11.80 7.98 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 31.75% 27.35% 30.23% 24.81% 13.48% 1.90% 5.20% 10.89% 17.80% 16.96% 17.78% PAT Growth 27.43% 31.96% 69.13% 163.94% 2,531.25% -69.23% -62.10% -52.23% 21.69% 47.87% EPS 29.63 22.14 16.78 9.92 3.76 0.14 0.46 1.23 2.56 2.11 1.43

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 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,167.08 574.51 207.93 153.50 101.54 94.78 52.40 42.32 36.99 36.54 Share Capital 11.20 10.38 1.70 1.70 1.70 1.70 1.52 1.52 1.52 1.52 Total Reserves 1,155.88 564.13 206.23 151.79 99.84 93.08 50.88 40.80 35.47 35.03 Non-Current Liabilities 141.32 27.94 48.96 25.12 14.86 15.04 3.18 1.58 44.68 39.65 Secured Loans 0.26 0.73 9.77 0.55 0.00 0.00 0.00 0.00 32.52 38.23 Unsecured Loans 0.00 0.00 0.00 0.00 10.03 10.09 0.00 0.00 10.68 0.00 Long Term Provisions 10.25 11.16 8.52 5.64 0.89 1.01 0.00 0.00 0.00 0.00 Current Liabilities 126.24 103.46 71.71 116.75 32.59 44.90 59.47 64.05 14.66 23.29 Trade Payables 43.06 38.15 12.00 17.26 1.72 4.56 7.70 4.24 14.36 21.79 Other Current Liabilities 80.04 46.49 30.94 32.62 2.71 2.38 2.83 17.08 0.00 0.00 Short Term Borrowings 0.00 5.62 22.68 59.86 24.35 28.41 42.81 37.94 0.00 0.00 Short Term Provisions 3.14 13.20 6.09 7.01 3.82 9.55 6.13 4.79 0.30 1.50 Total Liabilities 1,434.64 705.91 328.60 295.37 148.99 154.72 115.05 107.95 96.33 99.48 Net Block 112.04 47.48 33.21 33.35 32.21 34.01 35.17 36.88 37.95 39.38 Gross Block 134.21 63.37 42.49 44.68 45.62 44.98 43.70 43.05 41.82 40.98 Accumulated Depreciation 22.17 15.89 9.28 11.34 13.41 10.97 8.54 6.17 3.87 1.60 Non Current Assets 255.15 186.06 67.28 79.82 40.08 41.73 42.17 38.38 39.46 39.63 Capital Work in Progress 1.35 17.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 55.68 0.00 0.00 0.00 7.31 7.01 1.51 1.51 1.51 0.26 Long Term Loans & Adv. 86.08 121.28 1.41 46.48 0.56 0.72 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 32.66 0.00 0.00 0.00 5.50 0.00 0.00 0.00 Current Assets 1,179.49 519.85 261.32 215.54 108.91 112.99 72.89 69.57 56.88 59.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.95 119.76 73.74 79.41 26.58 25.34 27.91 19.55 18.62 11.35 Sundry Debtors 382.48 198.31 155.94 115.63 42.61 38.99 40.26 44.03 34.73 44.86 Cash & Bank 544.53 177.08 8.80 1.51 2.53 1.18 1.73 3.79 0.88 0.91 Other Current Assets 59.53 10.26 11.32 10.46 37.20 47.48 2.97 2.19 2.65 2.73 Short Term Loans & Adv. 42.52 14.44 11.52 8.52 37.20 47.48 2.97 2.19 2.65 2.73 Net Current Assets 1,053.25 416.39 189.61 98.79 76.32 68.08 13.41 5.52 42.21 36.56 Total Assets 1,434.64 705.91 328.60 295.36 148.99 154.72 115.06 107.95 96.34 99.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -17.24 52.19 43.39 13.41 13.37 0.00 0.00 0.00 0.00 PBT 164.84 127.38 74.52 28.43 10.27 0.00 0.00 0.00 0.00 Adjustment 12.56 15.31 17.73 16.08 7.71 0.00 0.00 0.00 0.00 Changes in Working Capital -141.22 -62.14 -29.88 -28.25 2.95 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -383.16 -119.77 8.76 1.41 -0.68 0.00 0.00 0.00 0.00 Net Fixed Assets -54.89 -38.18 2.19 0.94 -0.64 -1.28 -0.65 -1.23 Net Investments -55.68 0.00 0.00 7.31 -0.30 -5.50 0.00 0.00 Others -272.59 -81.59 6.57 -6.84 0.26 6.78 0.65 1.23 Cash from Financing Activity 438.10 235.86 -44.86 -13.63 -11.34 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 37.70 168.28 7.29 1.20 1.35 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 177.08 8.80 1.51 0.31 1.18 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 214.78 177.08 8.80 1.51 2.53 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 208.41 110.70 44.48 902.91 597.38 557.58 345.28 278.85 243.73 240.80 ROA 11.59% 18.17% 17.81% 9.23% 4.52% 10.65% 10.58% 7.81% 0.64% 7.22% ROE 14.24% 24.02% 30.74% 16.20% 6.99% 19.52% 24.90% 20.11% 1.70% 17.74% ROCE 19.73% 33.65% 39.11% 23.83% 7.63% 19.85% 20.24% 12.75% 1.03% 12.79% Fixed Asset Turnover 4.59 5.87 5.14 3.32 1.40 1.82 1.60 1.06 0.68 2.13 Receivable days 233.75 207.98 221.31 205.50 235.60 178.92 221.13 320.19 517.06 252.34 Inventory Days 125.86 113.60 124.81 170.70 149.90 120.23 124.52 155.19 194.72 79.83 Payable days 86.72 106.32 75.84 55.75 137.07 311.02 215.85 378.41 704.13 156.57 Cash Conversion Cycle 272.89 215.26 270.28 320.45 248.42 -11.87 129.79 96.97 7.64 175.60 Total Debt/Equity 0.00 0.01 0.16 0.39 0.34 0.41 0.82 0.90 1.17 1.05 Interest Cover 22.30 12.59 6.14 3.13 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

government of singapore

mirae asset large & midcap fund

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

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

abu dhabi investment authority - monsoon

kotak mahindra trustee co ltd a/c kotak multicap fund

laxmi shivanand mankekar

Annual Reports:

News Update:

Data Patterns (I) - Quarterly Results
31st Jan 2024, 16:43 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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