Data Patterns (India) Ltd
Data Patterns (India) Limited is one of the fastest-growing companies in the Defence and Aerospace Electronics sector in India. It is among the few vertically integrated defence
and aerospace electronics solutions providers
catering to the indigenously developed defence products industry. It is focused on in-house development and manufacturing facilities led by innovation and design and development efforts. It is in the business for over 35 years. It has supplied products catering to all the platforms, viz., space, air, land and sea, including products for LCA-Tejas, LightUtility Helicopter, BrahMos missile.
- Market Cap ₹ 13,342 Cr.
- Current Price ₹ 2,383
- High / Low ₹ 3,655 / 1,735
- Stock P/E 70.7
- Book Value ₹ 237
- Dividend Yield 0.27 %
- ROCE 19.7 %
- ROE 14.3 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 87.3% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 19.9%
Cons
- Stock is trading at 10.1 times its book value
- Company has high debtors of 280 days.
* 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.
Peer comparison
Sector: Aerospace & Defence Industry: Electronics - Components
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 50 | 42 | 49 | 57 | 131 | 156 | 224 | 311 | 453 | 520 | 534 | |
46 | 39 | 35 | 40 | 48 | 106 | 113 | 132 | 170 | 282 | 298 | 303 | |
Operating Profit | 17 | 11 | 7 | 9 | 9 | 26 | 43 | 92 | 141 | 172 | 222 | 231 |
OPM % | 27% | 22% | 16% | 18% | 16% | 19% | 28% | 41% | 45% | 38% | 43% | 43% |
1 | 1 | 2 | 0 | 0 | 1 | 4 | 3 | 4 | 9 | 46 | 47 | |
Interest | 5 | 5 | 5 | 5 | 5 | 11 | 13 | 14 | 11 | 8 | 9 | 11 |
Depreciation | 2 | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 7 | 8 | 16 | 16 |
Profit before tax | 10 | 4 | 1 | 1 | 1 | 10 | 28 | 75 | 127 | 165 | 242 | 251 |
Tax % | 33% | 36% | 1% | 35% | -23% | 26% | 26% | 25% | 26% | 25% | 25% | |
7 | 3 | 1 | 1 | 1 | 8 | 21 | 56 | 94 | 124 | 182 | 189 | |
EPS in Rs | 40.36 | 15.30 | 4.71 | 4.18 | 7.35 | 45.30 | 123.84 | 326.86 | 18.11 | 22.15 | 32.45 | 33.70 |
Dividend Payout % | 5% | 13% | 42% | 48% | 0% | 0% | 0% | 20% | 19% | 20% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 32% |
3 Years: | 32% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 87% |
3 Years: | 47% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 17% |
3 Years: | 16% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 |
Reserves | 100 | 102 | 102 | 103 | 104 | 131 | 152 | 206 | 564 | 1,156 | 1,313 |
34 | 38 | 38 | 35 | 32 | 60 | 61 | 37 | 9 | 2 | 4 | |
13 | 15 | 15 | 13 | 17 | 84 | 81 | 84 | 123 | 265 | 364 | |
Total Liabilities | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 |
32 | 29 | 26 | 24 | 23 | 36 | 33 | 33 | 47 | 112 | 150 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 48 |
Investments | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 56 | 262 |
109 | 120 | 123 | 121 | 124 | 241 | 262 | 295 | 642 | 1,266 | 1,231 | |
Total Assets | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
13 | 1 | 6 | 9 | 11 | -4 | 13 | 43 | 52 | -17 | 139 | |
-1 | -1 | -0 | -0 | -2 | 0 | 1 | 9 | -120 | -383 | -224 | |
-11 | -2 | -6 | -8 | -8 | 2 | -14 | -45 | 236 | 438 | -43 | |
Net Cash Flow | 1 | -1 | 0 | -0 | 0 | -2 | 1 | 7 | 168 | 38 | -127 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 247 | 344 | 424 | 400 | 418 | 287 | 270 | 254 | 233 | 308 | 280 |
Inventory Days | 480 | 906 | 1,377 | 1,350 | 1,044 | 646 | 517 | 382 | 508 | 412 | 590 |
Days Payable | 31 | 164 | 197 | 145 | 148 | 118 | 112 | 62 | 162 | 95 | 111 |
Cash Conversion Cycle | 695 | 1,086 | 1,604 | 1,606 | 1,315 | 815 | 675 | 574 | 579 | 625 | 759 |
Working Capital Days | 569 | 774 | 940 | 797 | 687 | 424 | 367 | 335 | 290 | 405 | 278 |
ROCE % | 7% | 4% | 4% | 4% | 13% | 20% | 39% | 33% | 20% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Aug - Submission of Monitoring Agency Report for Q1 FY2025.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5 Aug - Letter no. SEC/SE/040/2024-25 dated July 23, 2024 intimating the schedule of Earnings Conference Call on the financial results for the quarter ended June 30, 2024, …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 31 Jul
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
31 Jul - Amendment to Articles of Association approved by shareholders.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Jul - Audio recording of Q1 FY2024-25 earnings call available.
Annual reports
Concalls
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Oct 2022TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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May 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
Leading Defence Oriented Company
Data Patterns cater to the entire spectrum of defence and aerospace platforms like space, air, land, sea and under-sea. It has design capabilities across the entire spectrum of strategic aerospace and defence electronics solutions including processors, power, radio frequency and microwave equipment, embedded software and firmware and mechanical engineering. [1]