Data Patterns (I)

₹2808.7 -40.8 | 1.4%

WEBSITE BSE:543428 NSE : DATAPATTNS 10 May, 16:01

Market Cap ₹15724 Cr.

Stock P/E 107.3

P/B 12.6

Current Price ₹2808.7

Book Value ₹ 223.7

Face Value 2

52W High ₹3210

Dividend Yield 0.16%

52W Low ₹ 1512.6

Edit Ratio

Data Patterns (I) Research see more...

Overview Inc. Year: 1998Industry: Defence

Data Patterns (India) Ltd offers defence and aerospace electronics solutions in India. The enterprise offers COTS boards, ATE and check structures, RF and microwave warfare merchandise, electronic warfare merchandise, cockpit and rugged displays, radar and radar subsystems, identify friend and Foe products, avionic systems, laser and electro optic structures, space systems, power supply merchandise, naval structures, communication merchandise, gimbal and actuator controller merchandise, release and fire control structures, high speed processors, virtual IF processors and waveform generators, consoles, and navigation systems; and software program and alertness products. It also offers hardware design, product improvement, ATE/practical check system, FPGA, software program, microwave, mechanical product design, production, and environmental qualification testing services. The business enterprise incorporated in 1998 and is based in Chennai, India.

Data Patterns (I) Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Data Patterns (I) Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	157	37	44	171	68	88	112	90	108	140
Other Income	1	0	1	3	2	2	2	12	11	11
Total Income	158	38	45	173	70	90	114	101	119	151
Total Expenditure	68	20	28	83	47	58	65	62	68	79
Operating Profit	89	18	16	90	23	32	49	39	52	71
Interest	3	2	3	4	2	1	2	2	2	2
Depreciation	1	1	2	2	2	2	2	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	85	14	12	85	19	29	45	35	46	66
Provision for Tax	19	4	3	23	5	8	11	9	12	15
Profit After Tax	66	10	9	62	14	21	33	26	34	51
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	66	10	9	62	14	21	33	26	34	51
Adjusted Earnings Per Share	2.8	0.4	1.7	11.9	2.7	4.1	6.4	4.6	6	9.1

Data Patterns (I) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	81	63	50	42	49	57	61	156	224	311	453	450
Other Income	1	4	1	2	0	0	0	4	3	4	9	36
Total Income	82	67	51	44	50	57	61	160	227	315	463	485
Total Expenditure	49	49	39	35	41	48	52	113	132	170	282	274
Operating Profit	33	18	12	9	9	9	9	47	95	145	181	211
Interest	4	5	5	5	5	5	4	13	15	11	8	8
Depreciation	7	2	3	3	3	3	3	5	6	7	8	11
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	23	10	4	1	1	1	2	28	75	127	165	192
Provision for Tax	8	3	1	0	0	-0	1	7	19	33	41	47
Profit After Tax	14	7	3	1	1	1	1	21	56	94	124	144
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	14	7	3	1	1	1	1	21	56	94	124	144
Adjusted Earnings Per Share	3.1	1.5	0.6	0.2	0.2	0.3	0.3	4.5	11.9	18.1	22.1	26.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	46%	43%	51%	19%
Operating Profit CAGR	25%	57%	82%	19%
PAT CAGR	32%	81%	162%	24%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	72%	NA%	NA%	NA%
ROE Average	14%	23%	17%	11%
ROCE Average	20%	31%	24%	16%

Data Patterns (I) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	95	102	103	104	105	105	106	153	208	575	1167
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	10	10	8	6	4	2	0	1	10	1	0
Other Non-Current Liabilities	5	5	5	4	3	4	4	25	39	27	141
Total Current Liabilities	45	33	41	43	41	43	50	117	72	103	126
Total Liabilities	155	149	157	157	152	154	161	295	329	706	1435
Fixed Assets	34	32	29	26	24	23	21	33	33	47	112
Other Non-Current Assets	8	8	8	8	8	8	8	46	34	139	143
Total Current Assets	113	109	120	122	121	123	131	216	261	520	1179
Total Assets	155	149	157	157	152	154	161	295	329	706	1435

Data Patterns (I) Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	3	1	1	1	1	0	2	9	177
Cash Flow from Operating Activities	13	3	6	9	11	7	13	43	52	-17
Cash Flow from Investing Activities	-1	-1	-0	-0	-2	-1	1	9	-120	-383
Cash Flow from Financing Activities	-11	-4	-6	-8	-8	-7	-14	-45	236	438
Net Cash Inflow / Outflow	1	-1	0	-0	0	-0	1	7	168	38
Closing Cash & Cash Equivalent	3	1	1	1	1	1	2	9	177	215

Data Patterns (I) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.07	1.47	0.56	0.17	0.15	0.27	0.3	4.5	11.88	18.11	22.14
CEPS(Rs)	4.47	2	1.27	0.85	0.8	0.89	0.84	5.67	13.08	19.38	23.65
DPS(Rs)	2	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	3.5	4.5
Book NAV/Share(Rs)	20.28	21.72	22.13	22.22	22.37	22.55	22.76	32.83	44.48	110.7	208.41
Core EBITDA Margin(%)	39.62	22.32	22.39	16.19	17.78	15.65	14.51	27.65	41.08	45.37	37.89
EBIT Margin(%)	33.22	24.61	18.24	14.06	12.18	10.79	10.59	26.76	39.75	44.51	38.06
Pre Tax Margin(%)	28.11	16.31	8.11	1.92	2.22	1.79	3.29	18.21	33.28	40.98	36.35
PAT Margin (%)	17.8	10.89	5.18	1.88	1.43	2.19	2.28	13.48	24.81	30.23	27.35
Cash Profit Margin (%)	25.92	14.83	11.85	9.36	7.5	7.34	6.45	16.99	27.3	32.36	29.21
ROA(%)	10.65	4.52	1.7	0.51	0.46	0.81	0.88	9.23	17.81	18.17	11.59
ROE(%)	19.52	6.99	2.54	0.77	0.69	1.19	1.31	16.2	30.74	24.02	14.24
ROCE(%)	23.46	11.51	6.59	4.21	4.32	4.42	4.69	23.83	39.11	33.65	19.73
Receivable days	179.26	236.37	326.37	413.1	377.72	383.57	377.14	205.5	221.31	207.98	233.75
Inventory Days	120.45	150.39	216.13	316.85	324.09	327.08	363.37	170.7	124.81	113.6	125.86
Payable days	267.88	50.11	105.7	198.58	155.16	125.24	171.52	99.19	75.84	106.32	86.72
PER(x)	0	0	0	0	0	0	0	0	0	38.84	62.13
Price/Book(x)	0	0	0	0	0	0	0	0	0	6.35	6.6
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0.5	0.33
EV/Net Sales(x)	0.48	0.53	0.78	0.91	0.72	0.57	0.51	0.39	0.12	11.19	15.79
EV/Core EBITDA(x)	1.17	1.87	3.11	4.21	3.91	3.6	3.44	1.29	0.28	24	39.55
Net Sales Growth(%)	15.98	-21.92	-20.7	-15.64	17.4	14.63	6.8	157.71	43.47	38.8	45.87
EBIT Growth(%)	50.93	-42.16	-41	-34.76	1.8	0.82	4.76	551.02	113.11	55.44	24.73
PAT Growth(%)	21.76	-52.23	-62.11	-69.34	-10.4	74.38	11.01	1422.61	163.97	69.13	31.96
EPS Growth(%)	8.71	-52.23	-62.11	-69.35	-10.38	74.35	11	1422.56	163.97	52.35	22.3
Debt/Equity(x)	0.41	0.34	0.37	0.37	0.33	0.3	0.28	0.39	0.16	0.01	0
Current Ratio(x)	2.52	3.34	2.94	2.85	2.98	2.84	2.61	1.85	3.64	5.02	9.34
Quick Ratio(x)	1.95	2.53	2.13	1.9	1.8	1.6	1.28	1.17	2.62	3.87	7.81
Interest Cover(x)	6.5	2.96	1.8	1.16	1.22	1.2	1.45	3.13	6.14	12.59	22.3
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Data Patterns (I) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	45.62	45.62	45.62	45.76	45.76	42.41	42.41	42.41	42.41	42.41
FII	1.91	1.48	1.43	1.6	2.3	5.07	5.32	7.16	6.74	14.57
DII	8.67	8.01	8.25	9.24	7.9	11.64	11.11	9.55	9.15	11.58
Public	43.8	44.89	44.7	43.4	44.04	40.88	41.16	40.88	41.7	31.44
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37
FII	0.1	0.08	0.07	0.08	0.12	0.28	0.3	0.4	0.38	0.82
DII	0.45	0.42	0.43	0.48	0.41	0.65	0.62	0.53	0.51	0.65
Public	2.27	2.33	2.32	2.25	2.28	2.29	2.3	2.29	2.33	1.76
Others	0	0	0	0	0	0	0	0	0	0
Total	5.19	5.19	5.19	5.19	5.19	5.6	5.6	5.6	5.6	5.6

Pros

Company has delivered good profit growth of 162% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 23%
Debtor days have improved from 106.32 to 86.72days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 42.41%.
Stock is trading at 12.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.