Data Patterns (India) Limited

BSE

DATAPATTNS

Stock

Yield per half year: +52.73%
Dividend yield: 0.3352%
Sector: Industrials

Reporting Data Patterns (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	1.56	2.24	3.11	4.53	5.2	5.2	3.33	27.23
Чистая прибыль, млрд ₹	0.2105	0.5557	0.9397	1.24	1.82	1.82	0.9532	53.94
EV, млрд ₹	0.5906	0.2442					0.4174	-35.70
EBIT, млрд ₹	0.3768	0.8654	1.36	1.66		1.66	1.07	44.88
EBITDA, млрд ₹	0.4725	0.9459	1.45	1.81		1.81	1.17	39.90
OIBDA, млрд ₹	0.6536	1.26	1.88	2.2			1.50	35.45
Баланс стоимость, млрд ₹	1.53	2.08	5.75	11.67	13.24	13.24	6.85	53.97
FCF, млрд ₹	0.1379	0.4862	0.1205	-0.5674	0.5218	0.5218	0.1398	30.49
Операционный денежный поток, млрд ₹	0.1341	0.4338	0.5219	-0.1724	1.39	1.39	0.4615	59.63
Операционная прибыль, млрд ₹	0.3916	0.8744	1.37	1.63	2.06	2.06	1.27	39.38
Операционные расходы, млрд ₹	1.17	1.37	1.73	2.9	3.13	3.13	2.06	21.75
CAPEX, млрд ₹	0.0145	0.0569	0.382	0.395	0.872	0.872	0.3441	126.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			0.8816	1.12	1.85	0.8969	1.08	1.4	1.82	1.04	0.9102	1.17	1.27	-3.53
Чистая прибыль, млрд ₹			0.2105	0.3332	0.5535	0.2583	0.3379	0.5097	0.711	0.3279	0.3028	0.4466	0.4596	-2.61
EV, млрд ₹			58.68										58.68	0.00
EBIT, млрд ₹			0.2803	0.4493	0.739	0.2499							0.4296	-2.83
EBITDA, млрд ₹	0.9017	0.2295	0.3201	0.4889	0.7716	0.3944							0.4409	11.44
Баланс стоимость, млрд ₹	5.75		5.92		11.67		12.02		13.24		13.5		11.27	17.92
Операционная прибыль, млрд ₹			0.2793	0.4493	0.7112	0.2499	0.3769	0.5674	0.8695	0.3409	0.3082	0.5056	0.5183	-2.28
Операционные расходы, млрд ₹			0.6023	0.6688	1.14	0.647	0.7062	0.8277	0.9534	0.6999	0.602	0.6648	0.7496	-4.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0151	0.0881	1.62	2.15	0.8814	0.8814	0.9509	125.55
Short Term Investments ₹			0.0886	4.07	5.67	5.67	3.28	299.99
Total Receivables ₹	1.19	1.56	1.98	3.82	3.99	3.99	2.51	27.38
Total Current Assets ₹	2.16	2.61	5.2	12.35	14.01	14.01	7.27	45.34
Чистые активы, млрд ₹	0.3319	0.3265	0.6343	12.35		5.2	3.41	146.98
Активы, млрд ₹	2.95	3.28	7.07	14.35	16.92	16.92	8.91	41.81
Short Term Debt ₹	0.6001	0.2345	0.0604	0.0046		0.0046	0.2249	-70.41
Long Term Debt ₹	0.0055	0.0977	0.0072	0.0026		0.0026	0.0283	-17.08
Задолженность, млрд ₹	1.42	1.21	1.32	2.68	3.68	3.68	2.06	20.98
Чистый долг, млрд ₹	0.5906	0.2442	-1.55	-2.14			-0.7138	-237.97
Долг, млрд ₹	0.6057	0.3322	0.0676	0.0072		0.0072	0.2532	-66.98
Interest income ₹	0.0256	0.0222	0.0396	0.0842			0.0429	34.67
Расходы на обслуживание долга ₹	0.1334	0.145	0.1099	0.0774	0.0039	0.0039	0.0939	-50.66
Чист. проц. доходы, млрд ₹	-0.1078	-0.1228	-0.0703	-0.0774		0.0842	-0.0946	-7.95
Себестоимость, млрд ₹	0.5609	0.704	0.8607	1.71	1.65	1.65	1.10	24.09
Товарно материальные запасы ₹	0.7941	0.7374	1.2	1.93	2.67	2.67	1.47	27.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	1.62		0.1049		2.15		0.6394		0.8814		0.1293		0.7810	4.27
Short Term Investments ₹	0.0886		0.6728		4.07		5.58		5.67		5.46		4.29	52.01
Total Receivables ₹	1.98		2.5		4		3.45		3.99		3.44		3.48	6.59
Total Current Assets ₹	5.2		5.19		12.35		12.76		14.01		13.67		11.60	21.37
Чистые активы, млрд ₹	5.2		0.9158		12.35								6.16	33.42
Активы, млрд ₹	7.07		7.26		14.35		14.75		16.92		17.02		14.06	18.58
Short Term Debt ₹	0.0604		0.1144		0.0046								0.0598	-57.61
Long Term Debt ₹	0.0072		0.005		0.0026								0.0049	-28.79
Задолженность, млрд ₹	1.32		1.34		2.68		2.73		3.68		3.52		2.79	21.31
Чистый долг, млрд ₹			0.0145		-2.14								-1.0628	-1314.85
Долг, млрд ₹					0.0072								0.0072	0.00
Расходы на обслуживание долга ₹			0.0122	0.0214	0.0283	0.0172	0.0226	0.0232	0.0591	0.0295	0.0283	0.0318	0.0344	6.51
Чист. проц. доходы, млрд ₹	0.0043	-0.0155	-0.0122	-0.0214	-0.0283	-0.0172	-0.0226	-0.0232					-0.0225	1.63
Себестоимость, млрд ₹			0.3107	0.3763	0.7815	0.3387	0.3357	0.4507	0.5117	0.2884	0.2188	0.2306	0.3400	-12.54
Товарно материальные запасы ₹	1.2		1.78		1.93		2.56		2.67		3.32		2.45	13.28

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.06	10.71	18.11	22.15	32.45		32.45	17.50	51.54
Цена акции ао		759.75	1103.2	1861.6	2469.45	3002.85	3002.85	1839.37	31.64
Число акций ао, млн	51.89	51.89	51.89	55.98	55.98		55.98	53.53	1.53
FCF/акцию	2.66	9.37	2.32	-10.14	9.32		9.32	2.71	28.50

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.88	2.75	4.06	6.42	9.89	4.61	6.04	9.1	12.7	5.41			7.57	3.25
Цена акции ао	699.45	747.17	914.77	1278.16	1306.6	1685.04	2114.92	1964.3			1692.45	3002.85	2091.91	12.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.71	26.75	24.02	14.24	14.59		14.59	13.70	18.66	1.25
ROA, %	7.13	16.92	18.16	11.58	11.62		11.62	10.60	13.08	10.26
ROIC, %	10	27.67	19.29	12.78			12.78	16.03	17.43	6.32
ROS, %	13.48	24.81	30.23	27.35	34.95	34.95	34.95	11.29	30.46	7.09
ROCE, %	24.55	41.65	22.56	12.7		12.55	12.55	7.25	22.80	-12.56
Ebit margin, %	24.14	38.64	43.79	36.64		31.96	31.96	5.70	35.03	5.77
Рентаб EBITDA, %	30.27	42.24	46.65	39.92		34.83	34.83	17.28	38.78	2.85
Чистая рентаб, %	13.48	24.81	30.23	27.35	34.95		34.95	11.29	26.16	20.99
Operation Margin, %	25.09	39.04	44.2	36.03	39.7	39.7	39.7	13.85	39.73	0.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	10.76		3.56		9.54		5.71		8.72		2.84				13.70	6.07	-4.42
ROA, %	8.75		2.9		7.71		4.58		4.49		1.78				10.60	4.29	-9.30
ROS, %					29.9	28.8	31.2	36.54	39	31.5	33.27	38.16	34.95	34.95	11.29	34.57	2.10
ROCE, %			4.74		8.78								12.55	12.55	7.25	9.66	27.56
Ebit margin, %						27.86							31.96	31.96	5.70	30.59	4.68
Рентаб EBITDA, %	52.87	33.56	36.31	43.73	41.69	43.97							34.83	34.83	17.28	39.81	-4.45
Чистая рентаб, %			23.88	29.8	29.9	28.8	31.2	36.54	39	31.5	33.27	38.16			11.29	35.69	0.87
Operation Margin, %					38.42	27.86	34.8	40.67	47.7	32.75	33.86	43.2	39.7	39.7	13.85	37.84	3.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			41.25	58.78	72.37		72.37	56.19	57.47	20.61
P/BV			6.75	6.25	9.93		9.93	8.05	7.64	13.73
P/S			12.47	16.07	25.3		25.3	4.70	17.95	26.60
P/FCF				0	0	0	0	35.10
E/P				0	0	0	0	0.04
EV/EBIT	1.57	0.2821			0	0	0	16.03	0.9261	-57.61
EV/EBITDA	1.25	0.2581						22.86	0.7540	-54.56
EV/S	0.3783	0.109		0	0	0	0	4.00	0.2437	-46.32
EV/FCF	4.28	0.5021			0	0	0	33.47	2.39	-65.75
Debt/EBITDA	1.28	0.3512	0.0466	0.004	0.004	0.004	0.004	1.40	0.0820	-59.14
Netdebt/Ebitda	1.25	0.2581	-1.07	-1.18	0	0	0	1.04	-0.1855	-198.57
Debt/Ratio	0.2051	0.1012	0.0096	0.000502	0.000426	0.000426	0.000426	0.11	0.0224	-66.52
Debt/Equity	0.3946	0.1599	0.0118	0.000617	0.0014	0.2776	0.2776	0.81	0.0903	11.66
Debt/Net Income	2.88	0.5978	0.0719	0.0058	0.004	0.004	0.004	9.16	0.1367	-63.26
PEG						12.94	12.94	-23.11	12.94	0.00
Бета				-0.1681	0.8663	9.5	9.5	1.20	3.40	-483.75
Индекс Альтмана				0.5453	0.5498	0.5498	0.5498	9.26	0.5483	0.27

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	62.71	70.8	93.38	132.33	82.06	103.64				56.19	96.44	7.92
P/BV	6.75	9.92	6.25	9.82	9.93	10.38				8.05	9.26	0.91
P/S	22.73	22.68	26.01	40.2	27.64	36.71				4.70	30.65	10.11
EV/EBITDA		40.43								22.86	40.43	0.00
Debt/EBITDA								0.004	0.004	1.40	0.0040	0.00
Netdebt/Ebitda		0.0453								1.04	0.0453	0.00
Debt/Ratio			0.000502					0.000426	0.000426	0.11	0.0005	-5.33
Debt/Equity			0.000617					0.2776	0.2776	0.81	0.1853	666.26
Debt/Net Income								0.004	0.004	9.16	0.0040	0.00
PEG								12.94	12.94	-23.11	12.94	0.00
Бета							5.58	7.13	9.5	1.20	7.40	19.41
Индекс Альтмана							0.5498	0.5498	0.5498	9.26	0.5498	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0041	0.0041	0.0035	0.1816	0.2519			0.2519		0.0890	127.87
Дивиденд				3.5	4.5	6.5		6.5		4.83	22.92
Див доход, ао, %				0.3283	0.3711	0.3352		0.3352	0.95	0.3449	0.70
Дивиденды / прибыль, %		1.94	0.6298	11.81	14.65	13.86		13.86	28.59	8.58	48.18
Dividend Coverage Ratio							7.21	7.21	7.16	7.21	0.00

	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	3.5	4.5				4.00	13.39
Див доход, ао, %	0.3826	0.2128			0.95	0.2977	-25.42
Dividend Coverage Ratio			7.21	7.21	7.16	7.21	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.927	2.54	12.29	8.71	16.78	16.78	78.46
Персонал, чел				1 130	1 130		0.00

	CAGR 5

	CAGR 5