Financials Data Patterns (India) Limited

Equities

DATAPATTNS

INE0IX101010

Aerospace & Defense

End-of-day quote NSE India S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
2,893 INR -1.87% Intraday chart for Data Patterns (India) Limited -6.83% +55.43%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 36,471 77,017 161,956 - -
Enterprise Value (EV) 1 36,471 77,017 159,229 158,245 158,672
P/E ratio 36.1 x 57.8 x 91.6 x 70.9 x 53.3 x
Yield 0.5% 0.33% 0.17% 0.19% 0.23%
Capitalization / Revenue 11.7 x 17 x 28.2 x 21.5 x 16.7 x
EV / Revenue 11.7 x 17 x 27.7 x 21 x 16.3 x
EV / EBITDA 25.9 x 44.8 x 71.7 x 52.4 x 39.1 x
EV / FCF 302 x -136 x 229 x 231 x 144 x
FCF Yield 0.33% -0.74% 0.44% 0.43% 0.69%
Price to Book 6.35 x 6.6 x 12.1 x 10.4 x 8.73 x
Nbr of stocks (in thousands) 51,887 55,984 55,984 - -
Reference price 2 702.9 1,376 2,893 2,893 2,893
Announcement Date 5/23/22 5/13/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 3,108 4,534 5,747 7,536 9,708
EBITDA 1 1,410 1,718 2,222 3,018 4,055
EBIT 1 1,344 1,634 2,075 2,865 3,932
Operating Margin 43.24% 36.03% 36.11% 38.01% 40.5%
Earnings before Tax (EBT) 1 1,274 1,648 2,463 3,123 4,206
Net income 1 939.7 1,240 1,765 2,288 3,050
Net margin 30.23% 27.35% 30.7% 30.36% 31.42%
EPS 2 19.48 23.80 31.57 40.78 54.32
Free Cash Flow 1 120.8 -567.4 695 686 1,102
FCF margin 3.89% -12.51% 12.09% 9.1% 11.35%
FCF Conversion (EBITDA) 8.56% - 31.28% 22.73% 27.17%
FCF Conversion (Net income) 12.86% - 39.39% 29.98% 36.12%
Dividend per Share 2 3.500 4.500 4.933 5.600 6.667
Announcement Date 5/23/22 5/13/23 - - -
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 3,711 3,284
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 121 -567 695 686 1,102
ROE (net income / shareholders' equity) 24% 14.2% 13.9% 15.6% 18.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 111.0 208.0 238.0 277.0 332.0
Cash Flow per Share - - - - -
Capex 1 382 395 276 400 425
Capex / Sales 12.29% 8.71% 4.79% 5.31% 4.38%
Announcement Date 5/23/22 5/13/23 - - -
1INR in Million2INR
Estimates
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