Data Patterns (India) Ltd

Data Pattern Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Data Patterns (India) Ltd

₹ 2,279 -0.86%
22 Nov 10:57 a.m.
datapatternsindia.com BSE: 543428 NSE: DATAPATTNS
About

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.

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 12,760 Cr.
  • Current Price ₹ 2,279
  • High / Low ₹ 3,655 / 1,751
  • Stock P/E 68.9
  • Book Value ₹ 241
  • Dividend Yield 0.28 %
  • ROCE 19.7 %
  • ROE 14.3 %
  • Face Value ₹ 2.00
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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 9.54 times its book value
  • Company has high debtors of 280 days.
  • Promoter holding has decreased over last 3 years: -22.4%

* 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

Part of BSE 250 SmallCap Index Nifty Smallcap 250 Nifty Smallcap 100 BSE Industrials Nifty 500

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
59 44 171 68 88 112 185 90 108 140 182 104 91
39 28 83 47 58 65 112 62 68 79 89 67 57
Operating Profit 21 16 87 21 30 47 73 28 41 60 93 37 34
OPM % 35% 36% 51% 31% 34% 42% 40% 31% 38% 43% 51% 36% 38%
0 1 3 2 2 2 4 12 11 11 12 12 12
Interest 3 3 4 2 1 2 3 2 2 2 3 3 3
Depreciation 2 2 2 2 2 2 2 3 3 3 7 3 3
Profit before tax 17 12 85 19 29 45 72 35 46 66 95 43 40
Tax % 23% 25% 27% 27% 27% 25% 23% 26% 27% 22% 25% 25% 24%
13 9 62 14 21 33 55 26 34 51 71 33 30
EPS in Rs 2.76 1.73 11.88 2.74 4.06 6.42 9.89 4.61 6.04 9.10 12.70 5.86 5.41
Raw PDF

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 57 131 156 224 311 453 520 517
46 39 35 40 48 106 113 132 170 282 298 292
Operating Profit 17 11 7 9 9 26 43 92 141 172 222 225
OPM % 27% 22% 16% 18% 16% 19% 28% 41% 45% 38% 43% 43%
1 1 2 0 0 1 4 3 4 9 46 48
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 17
Profit before tax 10 4 1 1 1 10 28 75 127 165 242 245
Tax % 33% 36% 1% 35% -23% 26% 26% 25% 26% 25% 25%
7 3 1 1 1 8 21 56 94 124 182 185
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 33.07
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: 4%
Compounded Profit Growth
10 Years: 38%
5 Years: 87%
3 Years: 47%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 24%
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 Sep 2024
Equity Capital 2 2 2 2 2 2 2 2 10 11 11 11
Reserves 100 102 102 103 104 131 152 206 564 1,156 1,313 1,338
34 38 38 35 32 60 61 37 9 2 4 7
13 15 15 13 17 84 81 84 123 265 364 346
Total Liabilities 149 157 157 152 154 277 295 329 707 1,435 1,692 1,702
32 29 26 24 23 36 33 33 47 112 150 233
CWIP 0 0 0 0 0 0 0 0 17 1 48 4
Investments 7 7 7 7 7 0 0 0 0 56 262 364
109 120 123 121 124 241 262 295 642 1,266 1,231 1,101
Total Assets 149 157 157 152 154 277 295 329 707 1,435 1,692 1,702

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.62% 45.62% 45.62% 45.76% 45.76% 42.41% 42.41% 42.41% 42.41% 42.41% 42.41% 42.41%
1.27% 1.48% 1.43% 1.60% 2.30% 5.08% 5.32% 7.17% 6.74% 14.56% 14.95% 14.39%
9.18% 8.01% 8.25% 9.24% 7.90% 11.64% 11.11% 9.55% 9.15% 11.58% 8.52% 8.72%
43.93% 44.89% 44.70% 43.40% 44.03% 40.88% 41.15% 40.88% 41.71% 31.44% 34.12% 34.47%
No. of Shareholders 1,12,1501,09,17196,92790,39792,52193,5511,05,2771,19,5551,29,6101,37,4991,79,7191,90,556

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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