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STOCKS

Data Patterns (India) Limited (IN:DATAPATTNS)

:DATAPATTNS

DATAPATTNS

Data Patterns (India) Limited

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IN:DATAPATTNS Statistics

Data Patterns (India) Limited (DATAPATTNS) Ratios

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Data Patterns (India) Limited Ratios

IN:DATAPATTNS's free cash flow for Q1 2024 was ₹0.72. For the 2024 fiscal year, IN:DATAPATTNS's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.00	9.78	5.02	3.64	1.85
Quick Ratio	3.24	8.26	3.87	2.62	1.17
Cash Ratio	0.25	1.70	1.56	0.12	0.01
Solvency Ratio	0.54	0.49	0.76	0.51	0.19
Operating Cash Flow Ratio	0.40	-0.14	0.49	0.76	0.13
Short-Term Operating Cash Flow Coverage	0.00	-37.48	8.32	2.31	0.25
Net Current Asset Value	₹ 10.33B	₹ 9.67B	₹ 3.88B	₹ 1.41B	₹ 736.72M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.11	0.23
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.18	0.43
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.15	0.30
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.04	<0.01
Financial Leverage Ratio	1.28	1.23	1.23	1.58	1.92
Debt Service Coverage Ratio	17.27	17.04	6.45	1.86	0.54
Interest Coverage Ratio	26.50	21.47	12.38	5.97	2.82
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	2.29	1.96	4.18	11.06	17.08
Net Debt to EBITDA	-0.38	-1.18	-1.07	0.32	1.38
Profitability Margins
Gross Profit Margin	66.98%	62.31%	72.31%	68.56%	64.07%
EBIT Margin	46.67%	36.69%	42.85%	39.62%	26.76%
EBITDA Margin	42.64%	39.83%	46.06%	39.94%	30.07%
Operating Profit Margin	47.57%	36.64%	43.79%	38.64%	24.14%
Pretax Profit Margin	46.59%	36.35%	40.98%	33.28%	18.21%
Net Profit Margin	34.95%	27.34%	30.23%	24.81%	13.48%
Continuous Operations Profit Margin	34.95%	27.34%	30.54%	24.81%	13.48%
Net Income Per EBT	75.02%	75.22%	73.77%	74.54%	74.04%
EBT Per EBIT	97.94%	99.22%	93.59%	86.13%	75.45%
Return on Assets (ROA)	10.74%	8.64%	13.30%	16.92%	7.13%
Return on Equity (ROE)	13.72%	10.62%	16.36%	26.74%	13.71%
Return on Capital Employed (ROCE)	18.43%	12.70%	22.56%	33.72%	21.09%
Return on Invested Capital (ROIC)	13.82%	9.54%	16.45%	22.91%	11.59%
Return on Tangible Assets	11.02%	8.65%	13.32%	16.95%	7.13%
Earnings Yield	1.27%	1.73%	2.77%	1.57%	0.60%
Efficiency Ratios
Receivables Turnover	1.30	1.19	1.52	1.39	1.31
Payables Turnover	3.42	3.84	2.26	5.87	3.25
Inventory Turnover	0.64	0.89	0.72	0.95	0.71
Fixed Asset Turnover	3.34	4.07	4.90	6.91	4.70
Asset Turnover	0.31	0.32	0.44	0.68	0.53
Working Capital Turnover Ratio	0.48	0.59	1.03	1.55	1.62
Cash Conversion Cycle	740.88	624.78	585.90	582.02	683.57
Days of Sales Outstanding	280.02	307.87	239.82	261.91	279.09
Days of Inventory Outstanding	567.43	412.07	507.87	382.33	516.79
Days of Payables Outstanding	106.57	95.16	161.78	62.21	112.31
Operating Cycle	847.45	719.94	747.69	644.24	795.88
Cash Flow Ratios
Operating Cash Flow Per Share	24.90	-3.31	10.42	11.62	3.26
Free Cash Flow Per Share	9.32	-10.89	2.50	10.40	2.95
CapEx Per Share	15.58	7.58	7.92	1.22	0.31
Free Cash Flow to Operating Cash Flow	0.37	3.29	0.24	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	1.24	-0.30	1.02	9.02	8.21
Capital Expenditure Coverage Ratio	1.60	-0.44	1.32	9.56	10.53
Operating Cash Flow Coverage Ratio	39.82	-6.92	5.47	1.46	0.23
Operating Cash Flow to Sales Ratio	0.27	-0.04	0.16	0.24	0.10
Free Cash Flow Yield	0.36%	-0.79%	0.36%	1.38%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.99	57.81	36.09	63.51	167.66
Price-to-Sales (P/S) Ratio	27.61	15.81	10.91	15.76	22.61
Price-to-Book (P/B) Ratio	10.84	6.14	5.90	16.98	22.99
Price-to-Free Cash Flow (P/FCF) Ratio	275.04	-126.32	281.42	72.58	255.88
Price-to-Operating Cash Flow Ratio	102.97	-415.74	67.48	64.98	231.58
Price-to-Earnings Growth (PEG) Ratio	2.17	2.61	0.57	0.39	0.82
Price-to-Fair Value	10.84	6.14	5.90	16.98	22.99
Enterprise Value Multiple	64.38	38.51	22.62	39.77	76.57
EV to EBITDA	64.38	38.51	22.62	39.77	76.57
EV to Sales	27.45	15.34	10.42	15.88	23.02
EV to Free Cash Flow	273.42	-122.58	268.76	73.16	260.59
EV to Operating Cash Flow	102.36	-403.43	64.45	65.50	235.85
Tangible Book Value Per Share	228.90	223.62	118.81	44.33	32.81
Shareholders’ Equity Per Share	236.53	224.01	119.08	44.45	32.84
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.25	0.26
Revenue Per Share	92.85	87.03	64.43	47.91	33.40
Net Income Per Share	32.45	23.80	19.48	11.89	4.50
Tax Burden	0.75	0.75	0.74	0.75	0.74
Interest Burden	1.00	0.99	0.96	0.84	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	-0.10	0.39	0.73	0.54

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