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Last Updated on: 24 June, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 543428 | NSE: DATAPATTNS

Fundamental Analysis of Data Patterns (India) Ltd

Share Price and Basic Stock Data

Last Updated: June 24, 2024, 7:52 pm

Market Cap 16,712 Cr.
Current Price 2,993
High / Low3,444/1,735
Stock P/E92.0
Book Value 237
Dividend Yield0.22 %
ROCE20.1 %
ROE14.6 %
Face Value 2.00
PEG Ratio-3.92

Competitors of Data Patterns (India) Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Paras Defence and Space Technologies Ltd 5,465 Cr. 1,4021,528/604160 1150.00 %10.8 %7.96 % 10.0
DCX Systems Ltd 4,166 Cr. 373393/23561.2 1000.00 %9.25 %8.08 % 2.00
Hindustan Aeronautics Ltd 3,56,264 Cr. 5,3255,586/1,76846.9 4340.52 %38.9 %28.9 % 5.00
Mishra Dhatu Nigam Ltd 8,572 Cr. 458548/26993.9 70.40.73 %9.39 %7.00 % 10.0
Zen Technologies Ltd 8,475 Cr. 1,0081,130/38566.4 53.90.02 %47.3 %33.1 % 1.00
Industry Average76,588.40 Cr1,713.2085.68154.660.25%23.13%17.01%5.60

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales157375944171688811218590108140182
Expenses682039288347586511262687989
Operating Profit89172116872130477328416093
OPM %56%46%35%36%51%31%34%42%40%31%38%43%51%
Other Income10013222412111112
Interest3233421232223
Depreciation1122222223337
Profit before tax85141712851929457235466695
Tax %22%27%23%25%27%27%27%25%23%26%27%22%25%
Net Profit6610139621421335526345171
EPS in Rs388.0560.602.761.7311.882.744.066.429.894.616.049.1012.70

Last Updated: June 9, 2024, 3:40 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 6, 2024, 11:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales6350424957131156224311453520
Expenses4639354048106113132170282298
Operating Profit1711799264392141172222
OPM %27%22%16%18%16%19%28%41%45%38%43%
Other Income112001434946
Interest555551113141189
Depreciation233336567816
Profit before tax104111102875127165242
Tax %33%36%1%35%-23%26%26%25%26%25%25%
Net Profit731118215694124182
EPS in Rs40.3615.304.714.187.3545.30123.84326.8618.1122.1532.45
Dividend Payout %5%13%42%48%0%0%0%20%19%20%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-57.14%-66.67%0.00%0.00%700.00%162.50%166.67%67.86%31.91%46.77%
Change in YoY Net Profit Growth (%)0.00%-9.52%66.67%0.00%700.00%-537.50%4.17%-98.81%-35.94%14.86%

Growth

Compounded Sales Growth
10 Years:24%
5 Years:32%
3 Years:32%
TTM:15%
Compounded Profit Growth
10 Years:39%
5 Years:88%
3 Years:48%
TTM:47%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:64%
Return on Equity
10 Years:15%
5 Years:17%
3 Years:16%
Last Year:15%

Last Updated: June 21, 2024, 4:32 pm

Balance Sheet

Last Updated: June 6, 2024, 11:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital22222222101111
Reserves1001021021031041311522065641,1561,313
Borrowings3438383532606137924
Other Liabilities1315151317848184123265364
Total Liabilities1491571571521542772953297071,4351,692
Fixed Assets322926242336333347112191
CWIP000000001717
Investments77777000056262
Other Assets1091201231211242412622956421,2661,231
Total Assets1491571571521542772953297071,4351,692

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 1316911-4134352-17139
Cash from Investing Activity -1-1-0-0-2019-120-383-224
Cash from Financing Activity -11-2-6-8-82-14-45236438-43
Net Cash Flow1-10-00-21716838-127

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-17.00-27.00-31.00-26.00-23.00-34.00-18.0055.00132.00170.00218.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days247344424400418287270254233308280
Inventory Days4809061,3771,3501,044646517382508412590
Days Payable311641971451481181126216292111
Cash Conversion Cycle6951,0861,6041,6061,315815675574579628759
Working Capital Days569774940797687424367335290411462
ROCE %7%4%4%4%13%20%39%33%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters45.62%45.62%45.62%45.76%45.76%42.41%42.41%42.41%42.41%42.41%
FIIs1.27%1.48%1.43%1.60%2.30%5.08%5.32%7.17%6.74%14.56%
DIIs9.18%8.01%8.25%9.24%7.90%11.64%11.11%9.55%9.15%11.58%
Public43.93%44.89%44.70%43.40%44.03%40.88%41.15%40.88%41.71%31.44%
No. of Shareholders1,12,1501,09,17196,92790,39792,52193,5511,05,2771,19,5551,29,6101,37,499

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund705,9631.04209.67508,5712024-06-2338.81%
Mirae Asset ELSS Tax Saver Fund582,3650.77172.96508,5712024-06-2314.51%
Mirae Asset Large & Midcap Fund581,4650.49172.69508,5712024-06-2314.33%
Nippon India Small Cap Fund508,5710.3151.04508,5712024-06-230%
Franklin India Smaller Companies Fund423,7321125.85508,5712024-06-23-16.68%
Kotak ELSS Tax Saver Fund351,0001.86104.25508,5712024-06-23-30.98%
HSBC Midcap Fund299,5000.8688.95508,5712024-06-23-41.11%
HSBC Aggressive Hybrid Fund255,0001.4175.73508,5712024-06-23-49.86%
Mirae Asset Midcap Fund165,9440.3349.28508,5712024-06-23-67.37%
Axis Business Cycles Fund163,2881.7948.5508,5712024-06-23-67.89%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.0010.0010.00
Basic EPS (Rs.)32.4523.8019.48327.00124.00
Diluted EPS (Rs.)32.4523.8019.48327.00124.00
Cash EPS (Rs.)35.3323.6519.38359.59156.12
Book Value[Excl.RevalReserv]/Share (Rs.)236.47208.41110.701223.18904.00
Book Value[Incl.RevalReserv]/Share (Rs.)236.47208.41110.701223.18904.00
Dividend / Share (Rs.)6.504.503.5065.302.41
Revenue From Operations / Share (Rs.)92.8280.9759.891317.35918.24
PBDIT / Share (Rs.)47.7932.3327.94556.41278.06
PBIT / Share (Rs.)44.9130.8226.66523.65245.94
PBT / Share (Rs.)43.2529.4424.54438.35167.47
Net Profit / Share (Rs.)32.4422.1418.11326.82124.00
PBDIT Margin (%)51.4939.9246.6442.2330.28
PBIT Margin (%)48.3838.0544.5139.7426.78
PBT Margin (%)46.5936.3540.9733.2718.23
Net Profit Margin (%)34.9527.3430.2324.8013.50
Return on Networth / Equity (%)13.7210.6216.3526.7113.71
Return on Capital Employeed (%)18.7413.1822.9334.6523.37
Return On Assets (%)10.738.6413.2916.907.13
Long Term Debt / Equity (X)0.000.000.000.040.00
Total Debt / Equity (X)0.000.000.010.150.39
Asset Turnover Ratio (%)0.330.420.600.710.66
Current Ratio (X)4.009.785.023.641.85
Quick Ratio (X)3.248.263.872.621.17
Inventory Turnover Ratio (X)0.781.240.940.821.07
Dividend Payout Ratio (NP) (%)0.0014.6411.810.611.94
Dividend Payout Ratio (CP) (%)0.0013.7111.030.551.54
Earning Retention Ratio (%)0.0085.3688.1999.3998.06
Cash Earning Retention Ratio (%)0.0086.2988.9799.4598.46
Interest Coverage Ratio (X)28.6923.3913.196.523.54
Interest Coverage Ratio (Post Tax) (X)20.4717.029.554.832.58
Enterprise Value (Cr.)13170.797160.113479.560.000.00
EV / Net Operating Revenue (X)25.3415.7911.190.000.00
EV / EBITDA (X)49.2139.5524.000.000.00
MarketCap / Net Operating Revenue (X)26.0916.9911.740.000.00
Retention Ratios (%)0.0085.3588.1899.3898.05
Price / BV (X)10.246.606.350.000.00
Price / Net Operating Revenue (X)26.0916.9911.740.000.00
EarningsYield0.010.010.020.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 3,190.39

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 6.59% compared to the current price 2993

Intrinsic Value: 2,440.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 18.45% compared to the current price ₹2993

Last 5 Year EPS CAGR: -23.50%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (366.64 cr) compared to borrowings (31.82 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (186.91 cr) and profit (60.36 cr) over the years.
  1. The stock has a low average ROCE of 13.09%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 550.55, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 429.91, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Data Patterns (India) Ltd:
    1. Net Profit Margin: 34.95%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 18.74% (Industry Average ROCE: %)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 13.72% (Industry Average ROE: %)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 20.47
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.24
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✗ Stock P/E: 92.0 (Industry average Stock P/E: )
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.00
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Data Patterns (India) Ltd. is a Public Limited Listed company incorporated on 11/11/1998 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L72200TN1998PLC061236 and registration number is 061236. Currently Company is involved in the business activities of Radar apparatus, radio navigational aid apparatus and radio remote control apparatus. Company’s Total Operating Revenue is Rs. 310.85 Cr. and Equity Capital is Rs. 10.38 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Aerospace & DefensePlot H9, 4th Main Road, Chennai (Madras) Tamil Nadu 603103investorgrievance@datapatterns.co.in
http://www.datapatternsindia.com
Management
NamePosition Held
Mr. Srinivasagopalan RangarajanChairman & Managing Director
Ms. Rekha Murthy RangarajanWhole Time Director
Mr. K Vijay AnanthWhole Time Director
Mr. Mathew CyriacNon Exe. & Nominee Director
Mr. Prasad Raghava MenonInd. Non-Executive Director
Mr. Sowmyan RamakrishnanInd. Non-Executive Director
Mr. Sastry Venkata Rama VadlamaniInd. Non-Executive Director
Ms. Anuradha SharmaInd. Non-Executive Director

FAQ

What is the latest fair value of Data Patterns (India) Ltd?

The latest fair value of Data Patterns (India) Ltd is ₹3190.39.

What is the Market Cap of Data Patterns (India) Ltd?

The Market Cap of Data Patterns (India) Ltd is 16,712 Cr..

What is the current Stock Price of Data Patterns (India) Ltd as on 24 June 2024?

The current stock price of Data Patterns (India) Ltd as on 24 June 2024 is ₹2,993.

What is the High / Low of Data Patterns (India) Ltd stocks in FY 2024?

In FY 2024, the High / Low of Data Patterns (India) Ltd stocks is 3,444/1,735.

What is the Stock P/E of Data Patterns (India) Ltd?

The Stock P/E of Data Patterns (India) Ltd is 92.0.

What is the Book Value of Data Patterns (India) Ltd?

The Book Value of Data Patterns (India) Ltd is 237.

What is the Dividend Yield of Data Patterns (India) Ltd?

The Dividend Yield of Data Patterns (India) Ltd is 0.22 %.

What is the ROCE of Data Patterns (India) Ltd?

The ROCE of Data Patterns (India) Ltd is 20.1 %.

What is the ROE of Data Patterns (India) Ltd?

The ROE of Data Patterns (India) Ltd is 14.6 %.

What is the Face Value of Data Patterns (India) Ltd?

The Face Value of Data Patterns (India) Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Data Patterns (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE