Data Patterns (India) Ltd - Stock Valuation and Financial Performance

BSE: 543428 | NSE: DATAPATTNS | Defence | Small Cap

Data Patterns (I) Share Price

2,429.15 -27.10 -1.10%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Data Patterns (I)

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Data Patterns (India) stock performance -

mw4me loader
P/E Ratio (SA):
82.86
Market Cap:
13,751.1 Cr.
52-wk low:
1,280.1
52-wk high:
3,078

Is Data Patterns (India) Ltd an attractive stock to invest in?

1. Is Data Patterns (India) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Data Patterns (India) Ltd is a average quality company.

2. Is Data Patterns (India) Ltd undervalued or overvalued?

The key valuation ratios of Data Patterns (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Data Patterns (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Data Patterns (India) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Data Patterns (I):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Data Patterns (India) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.2%3.9%2.1%3%3.5%3.3%16.7%28.8%25%15%-
Value Creation
Index
-0.5-0.7-0.8-0.8-0.7-0.80.21.10.80.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 635042.149.556.760.6156224311453523
Sales YoY Gr.--20.7%-15.7%17.4%14.6%6.8%157.7%43.5%38.8%45.9%-
Adj EPS 1.30.4-0.10.20.30.34.311.918.322.529.6
YoY Gr.--69%-135%NA80%11.1%1323.3%177.5%54.8%22.7%-
BVPS (₹) 21.722.122.222.422.622.832.844.5110.7208.4223.8
Adj Net
Profit
61.9-0.60.71.31.42055.495.2126166
Cash Flow from Ops. 13.42.95.98.610.77.413.443.452.2-17.2-
Debt/CF from Ops. 2.613.46.44.134.14.50.80.1-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.5%51.6%42.7%45.9%
Adj EPS 37.4%142.2%74%22.7%
BVPS28.6%56%85.2%88.3%
Share Price - - - 86.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.21.8-0.60.71.21.315.430.624.314.513.7
Op. Profit
Mgn %
22.322.516.317.915.714.527.741.145.938.538.7
Net Profit
Mgn %
9.63.7-1.51.42.22.312.824.730.627.831.8
Debt to
Equity
0.30.40.40.30.30.30.40.200-
Working Cap
Days
6368231,037887782764458446441477415
Cash Conv.
Cycle
362510671653663674320301265306348

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 42.68%

Net Profit is growing at healthy rate in last 3 years 74.01%

Sales growth is good in last 4 quarters at 21.83%

Return on Equity has declined versus last 3 years average to 13.70%

Latest Financials - Data Patterns (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 29.6 1.4
TTM Sales (₹ Cr.) 523 131
BVPS (₹.) 223.8 0
Reserves (₹ Cr.) 1,241 132
P/BV 10.98 0.00
PE 82.86 0.00
From the Market
52 Week Low / High (₹) 1280.05 / 3078.00
All Time Low / High (₹) 575.00 / 3078.00
Market Cap (₹ Cr.) 13,751
Equity (₹ Cr.) 11.2
Face Value (₹) 2
Industry PE 40

Management X-Ray of Data Patterns (I):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Data Patterns (I)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales635042495761156224311453
Operating Expenses 493935414852113132170282
Manufacturing Costs2222223233
Material Costs231311131922567086171
Employee Cost 19191922232341476077
Other Costs 54444413122131
Operating Profit 141179994392141172
Operating Profit Margin (%) 22.3%22.5%16.3%17.9%15.7%14.5%27.6%41.1%45.4%37.9%
Other Income 4120004349
Interest 5555541315118
Depreciation 2333335678
Exceptional Items 0000000000
Profit Before Tax 10411122875127165
Tax 3100017193341
Profit After Tax 731111215694124
PAT Margin (%) 10.9%5.2%1.9%1.4%2.2%2.3%13.5%24.8%30.2%27.3%
Adjusted EPS (₹)1.50.60.20.20.30.34.511.918.122.1
Dividend Payout Ratio (%)5%13%43%48%27%25%2%1%19%20%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1021031041051051061532085751,167
Share Capital 222222221011
Reserves 1001021021031041051522065641,156
Minority Interest0000000000
Debt343636333028603260
Long Term Debt108642011010
Short Term Debt242830292828602360
Trade Payables266581317123843
Others Liabilities 111111101113647687224
Total Liabilities 1491571571521541612953297061,435

Fixed Assets

Gross Block464647464849454263134
Accumulated Depreciation1317202225281191622
Net Fixed Assets322926242321333347112
CWIP 00000000171
Investments 77777700056
Inventories2733414854677974120193
Trade Receivables434749546560116156198382
Cash Equivalents 31111129177545
Others Assets38393218446557146146
Total Assets 1491571571521541612953297061,435

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 13369117134352-17
PBT 10411122875127165
Adjustment 88888716181513
Changes in Working Capital 3-6-1031-28-30-62-141
Tax Paid -8-3-20-1-2-3-19-28-53
Cash Flow From Investing Activity -1-100-2-119-120-383
Capex -1-100-2-1-1-5-38-40
Net Investments 00000000-84-351
Others 00000031427
Cash Flow From Financing Activity -11-4-6-8-8-7-14-45236438
Net Proceeds from Shares 00000000300500
Net Proceeds from Borrowing 0-2-2-2-2-219-90
Interest Paid -5-5-5-5-5-4-13-15-9-7
Dividend Paid -20000000-11-18
Others -442-1-100-39-35-36
Net Cash Flow 1-100001716838
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.992.540.770.691.191.3116.230.7424.0214.24
ROCE (%)11.516.594.214.324.424.6923.8339.1133.6519.73
Asset Turnover Ratio0.410.330.270.320.370.380.680.720.60.42
PAT to CFO Conversion(x)1.861691170.620.770.55-0.14
Working Capital Days
Receivable Days236326413378384377206221208234
Inventory Days150216317324327363171125114126
Payable Days50106199155125172997610687

Data Patterns (India) Ltd Stock News

Data Patterns (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Data Patterns (I) on 28-Mar-2024 16:01 is ₹2,429.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Data Patterns (I) stood at ₹13,751.1.
The latest P/E ratio of Data Patterns (I) as of 28-Mar-2024 16:01 is 82.86.
The latest P/B ratio of Data Patterns (I) as of 28-Mar-2024 16:01 is 10.98.
The 52-week high of Data Patterns (I) is ₹3,078 and the 52-week low is ₹1,280.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Data Patterns (I) is ₹522.6 ( Cr.) .

About Data Patterns (India) Ltd

Data Patterns (India) is among the few vertically integrated defence and aerospace electronics solutions provider catering to the indigenously developed defence products industry. It has proven in-house design and development capabilities and experience of more than three decades (including through its erstwhile subsidiary) in the defence and aerospace electronics space. Its offerings cater to the entire spectrum of defence and aerospace platforms - space, air, land and sea. The company has design capabilities across the entire spectrum of strategic defence and aerospace electronics solutions including processors, power, radio frequencies (RF) and microwave, embedded software and firmware and mechanical engineering. Its core competencies include electronic hardware design and development, software design and development, firmware design and development, mechanical design and development, product prototype design and development, functional testing and validation, environment testing and verification and engineering services opportunities.

The company’s capabilities across the spectrum of defence and aerospace electronics solutions from design to delivery allows it significant competitive advantage in terms of overall development time and cost and also allows it to offer competitive pricing when bidding for defence and aerospace projects.  Platform specific products and products certified for ongoing programmes allow it to be the preferred OEM supplier for such qualified product requirements, driving growth and revenue visibility over many years. It has end-to-end capabilities to build and deliver complete systems, with its design and manufacturing capabilities being completely in-house. Its electronic solutions are developed by specialist teams working on areas including complex 20+ layer printed circuit board (PCB) designs, field-programmable gate arrays (PGA) based firmware algorithms, all layers of software including operating system porting, device drivers, networking layers, application software, graphical user interface, cartography, signal processing, streaming protocols and waveform engineering. Its capabilities across the spectrum of aerospace and defence electronics solutions from design to delivery allows it significant competitive benefits in terms of overall development time and cost and also allows it to offer competitive pricing when bidding for aerospace and defence projects.

Business area of the company

Data Patterns (India) is a vertically integrated Defence and Aerospace electronics solutions provider catering to the indigenously developed defence products industry.The company’s major product groups consist of Radars, Underwater electronics / communications / other systems, Electronic warfare suite, BrahMos programme, Avionics, small satellites, ATE for defence and aerospace systems, and COTS.

Key Awards, Accreditations and Recognition

  • 2007: Industry Appreciation Award by Naval Science & Technology Laboratory, Vishakapatnam.
  • 2007: Award commemorating the commencement of deliveries of BRAHMOS Missile System to the Indian Army by BrahMos Aerospace Private Limited.
  • 2012: Award commemorating the successful completion of development of IFF MKXII Transponder and handing over of first IFF T Production unit to first aircraft of Boeing P8I by Hindustan Aeronautics Limited.
  • 2014: Best Industry Award 2014 by BrahMos Aerospace Private Limited.
  • 2015: Valued Industry Partner Award (WESDA- 2015) by Naval Physical and Oceanographic Laboratory, Kochi.
  • 2016: Best Electronics Manufacturing company in A&D Award by India Electronics & Semiconductor Association (IESA) and the National Association of Software and Services Companies (NASSCOM) at Deftronics 2016.
  • 2016: Make in India Award by TiECON, Chennai.
  • 2016: Leadership Award for outstanding contribution to VLSI/ embedded design industry – corporate by Silicon India and Mentor Graphics.
  • 2019: Most Growth-Oriented Company Award by PlanMyTrainings.com.

Major events and milestones

  • 2001: Designed a fire control system for the Research Center Imarat.
  • 2001: Designed and developed the launch pad countdown system for delivery to the Indian government space organization.
  • 2009: Developed Seaking automated test equipment for INS Shikra.
  • 2013: Designed a smart cockpit display system.
  • 2013: Developed an infrared guided missile tester.
  • 2015: Designed and developed primary surveillance radar for coastal surveillance for the Indian government space organization.
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