Financials Data Patterns (India) Limited

Equities

DATAPATTNS

INE0IX101010

Aerospace & Defense

End-of-day quote NSE India S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
2,962 INR +4.19% Intraday chart for Data Patterns (India) Limited -2.54% +59.17%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 36,471 77,017 165,847 - -
Enterprise Value (EV) 1 36,471 77,017 135,593 161,368 161,240
P/E ratio 36.1 x 57.8 x 74.6 x 77.4 x 58.6 x
Yield 0.5% 0.33% 0.17% 0.15% 0.22%
Capitalization / Revenue 11.7 x 17 x 26.1 x 25.2 x 18.8 x
EV / Revenue 11.7 x 17 x 26.1 x 24.5 x 18.3 x
EV / EBITDA 25.9 x 44.8 x 61.2 x 59.7 x 43.8 x
EV / FCF 302 x -136 x 235 x 203 x 178 x
FCF Yield 0.33% -0.74% 0.43% 0.49% 0.56%
Price to Book 6.35 x 6.6 x 12.4 x 10.9 x 9.21 x
Nbr of stocks (in thousands) 51,887 55,984 55,984 - -
Reference price 2 702.9 1,376 2,962 2,962 2,962
Announcement Date 5/23/22 5/13/23 5/18/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 3,108 4,534 5,198 6,591 8,807
EBITDA 1 1,410 1,718 2,216 2,702 3,684
EBIT 1 1,344 1,634 2,055 2,508 3,465
Operating Margin 43.24% 36.03% 39.53% 38.05% 39.34%
Earnings before Tax (EBT) 1 1,274 1,648 2,422 2,966 3,960
Net income 1 939.7 1,240 1,817 2,151 2,835
Net margin 30.23% 27.35% 34.95% 32.63% 32.19%
EPS 2 19.48 23.80 32.45 38.28 50.52
Free Cash Flow 1 120.8 -567.4 695 795 904.3
FCF margin 3.89% -12.51% 12.09% 12.06% 10.27%
FCF Conversion (EBITDA) 8.56% - 31.28% 29.42% 24.55%
FCF Conversion (Net income) 12.86% - 39.39% 36.97% 31.9%
Dividend per Share 2 3.500 4.500 4.933 4.450 6.567
Announcement Date 5/23/22 5/13/23 5/18/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,705 683.8 881.6 1,118 1,851 896.9 1,115 1,392 2,339
EBITDA 1 874.6 212.5 301.6 470.4 733.6 394.4 425.9 570.7 1,004
EBIT - - - - - - - 2,000 -
Operating Margin - - - - - - - 143.64% -
Earnings before Tax (EBT) 1 - - - - 721.4 348.8 433 559.9 997
Net income 1 616.2 142.6 210.5 333.2 553.6 258.3 324.7 421.1 824
Net margin 36.13% 20.85% 23.88% 29.8% 29.91% 28.8% 29.13% 30.24% 35.23%
EPS 2 - - - - 10.49 4.610 5.930 8.190 -
Dividend per Share - - - - - - - - -
Announcement Date 5/23/22 8/2/22 10/31/22 1/28/23 5/13/23 8/8/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 2,727 4,479 4,607
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 121 -567 695 795 904
ROE (net income / shareholders' equity) 24% 14.2% 13.9% 14.8% 17.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 111.0 208.0 238.0 273.0 322.0
Cash Flow per Share - - - - -
Capex 1 382 395 276 533 500
Capex / Sales 12.29% 8.71% 4.79% 8.09% 5.68%
Announcement Date 5/23/22 5/13/23 5/18/24 - -
1INR in Million2INR
Estimates
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