Data Patterns (India) Ltd.

•

₹ 4,829.92.76%

2026-08-21

datapatternsindia.comBSE: 543428NSE: DATAPATTNS

Market Cap₹ 26,733 Cr.

Current Price₹ 4,700

High / Low₹ 4,956 / 2,131

Stock P/E3475.8

Book Value—

Price to Book—

Dividend Yield0.21 %

ROCE11.1 %

ROE5.9 %

Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.07x)
Company has consistently been profitable over the last 5 years
Company generates healthy free cash flow
Company has a consistent dividend-paying track record
Institutional investors have been accumulating - FII+DII up 3.6pp
Company maintains a comfortable, low leverage position

CONS

Company has a low return on equity of 3.9% over last 3 years
Company has a low return on capital employed of 8.8%
Contingent liabilities are large at 194.7% of net worth
Company has delivered a poor profit growth of 0.5% over past five years
Company has delivered a poor sales growth of 1.7% over past five years
Total debt has risen sharply - up 34.7% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Capital GoodsCapital GoodsAerospace & Defense

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	HAL	5010.00	35.94	335056.28	0.90	1589.66	14.88	5515.17	14.45	31.99	27.89
2.	BEL	408.70	48.61	298750.66	0.61	1054.53	8.82	5546.98	24.94	36.68	25.22
3.	BDL	1349.00	0.00	49449.28	0.36	118.79	547.36	572.24	147.63	19.75	14.52
4.	DATAPATTNS	4775.20	3475.81	26733.46	0.21	220.60	765.10	1160.30	1068.13	23.18	27.04
5.	AEQUS	262.40	0.00	17598.27	0.00	-532.28	-6067.26	3955.45	1486.69	1.50	4.47
6.	ZENTEC	1932.40	96.85	17448.21	0.05	31.85	-39.99	141.64	-10.48	16.83	27.13
7.	ASTRAMICRO	1702.95	85.53	16168.66	0.14	12.35	-24.12	176.66	-11.55	19.18	20.40
8.	APOLLO	385.85	118.18	14338.17	0.06	252.16	1325.84	2512.93	1781.17	14.05	21.38
9.	SIGMAADV	691.05	86.42	13125.04	0.00	354.12	159.95	3742.77	—	9.66	15.54
10.	PARAS	1496.10	127.65	12056.67	0.07	20.74	45.34	127.91	37.26	18.68	24.95
11.	UNIMECH	1498.40	105.90	7627.16	0.00	27.86	45.70	107.62	70.85	12.10	36.35
12.	AXISCADES	1591.70	186.31	6770.06	0.00	-14.76	-170.76	183.35	-24.77	14.56	4.73

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	121	99	83	111	113	131
	99	81	72	95	95	109
Operating Profit	24	19	14	16	19	24
OPM %	20	20	17	15	17	18
Other Income	2	1	3	1	1	1
Interest	8	9	8	9	9	10
Depreciation	3	4	4	4	4	4
	12	7	1	4	5	10
Tax %	38	35	-23	25	17	25
Net Profit	7	4	1	3	4	8
EPS	44	27	8	16	26	45
Dividend Payout %	5	8	26	13	8	4
Minority Interest	0	0	0	-0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	2	1	0	1	1	2
Minority Interest	0	0	0	-0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	2	1	0	1	1	2

Mar 2014

: 121
: 99
Operating Profit: 24
OPM %: 20
Other Income: 2
Interest: 8
Depreciation: 3
: 12
Tax %: 38
Net Profit: 7
EPS: 44
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2015

: 99
: 81
Operating Profit: 19
OPM %: 20
Other Income: 1
Interest: 9
Depreciation: 4
: 7
Tax %: 35
Net Profit: 4
EPS: 27
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2016

: 83
: 72
Operating Profit: 14
OPM %: 17
Other Income: 3
Interest: 8
Depreciation: 4
: 1
Tax %: -23
Net Profit: 1
EPS: 8
Dividend Payout %: 26
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2017

: 111
: 95
Operating Profit: 16
OPM %: 15
Other Income: 1
Interest: 9
Depreciation: 4
: 4
Tax %: 25
Net Profit: 3
EPS: 16
Dividend Payout %: 13
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 113
: 95
Operating Profit: 19
OPM %: 17
Other Income: 1
Interest: 9
Depreciation: 4
: 5
Tax %: 17
Net Profit: 4
EPS: 26
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 131
: 109
Operating Profit: 24
OPM %: 18
Other Income: 1
Interest: 10
Depreciation: 4
: 10
Tax %: 25
Net Profit: 8
EPS: 45
Dividend Payout %: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 2%
3 Years:: 17%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 1%
3 Years:: 81%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 26%
1 Year:: 84%

RETURN ON EQUITY

10 Years:: —
5 Years:: 3%
3 Years:: 4%
Last Year:: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
LIABILITIES	-	-	-	-	-	-
Equity Capital	2	2	2	2	2	2
	113	117	118	120	124	132
	33	46	52	50	41	58
Trade Payables	9	18	27	30	28	29
	36	28	24	31	57	64
Total Liabilities	193	211	221	233	253	284
ASSETS	-	-	-	-	-	-
	44	41	38	34	32	30
	32	40	54	60	75	87
	0	0	0	0	0	0
Cash & Bank	10	6	7	8	17	37
	106	123	123	131	128	131
Total Assets	193	211	221	233	253	284
Total Debt	49	59	60	56	45	60
Net Working Capital	88	89	91	94	113	132
Contingent Liabilities	26	122	125	138	200	260
Book Value per Share	675.95	696.82	702.02	717.85	741.59	784.43
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	49	59	60	56	45	60
Net Working Capital	88	89	91	94	113	132
Contingent Liabilities	26	122	125	138	200	260
Book Value per Share	675.95	696.82	702.02	717.85	741.59	784.43
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2014

Equity Capital: 2
: 113
: 33
Trade Payables: 9
: 36
Total Liabilities: 193
: 44
: 32
: 0
Cash & Bank: 10
: 106
Total Assets: 193
Total Debt: 49
Net Working Capital: 88
Contingent Liabilities: 26
Book Value per Share: 675.95
Face Value: 10.00
Total Debt: 49
Net Working Capital: 88
Contingent Liabilities: 26
Book Value per Share: 675.95
Face Value: 10.00

Mar 2015

Equity Capital: 2
: 117
: 46
Trade Payables: 18
: 28
Total Liabilities: 211
: 41
: 40
: 0
Cash & Bank: 6
: 123
Total Assets: 211
Total Debt: 59
Net Working Capital: 89
Contingent Liabilities: 122
Book Value per Share: 696.82
Face Value: 10.00
Total Debt: 59
Net Working Capital: 89
Contingent Liabilities: 122
Book Value per Share: 696.82
Face Value: 10.00

Mar 2016

Equity Capital: 2
: 118
: 52
Trade Payables: 27
: 24
Total Liabilities: 221
: 38
: 54
: 0
Cash & Bank: 7
: 123
Total Assets: 221
Total Debt: 60
Net Working Capital: 91
Contingent Liabilities: 125
Book Value per Share: 702.02
Face Value: 10.00
Total Debt: 60
Net Working Capital: 91
Contingent Liabilities: 125
Book Value per Share: 702.02
Face Value: 10.00

Mar 2017

Equity Capital: 2
: 120
: 50
Trade Payables: 30
: 31
Total Liabilities: 233
: 34
: 60
: 0
Cash & Bank: 8
: 131
Total Assets: 233
Total Debt: 56
Net Working Capital: 94
Contingent Liabilities: 138
Book Value per Share: 717.85
Face Value: 10.00
Total Debt: 56
Net Working Capital: 94
Contingent Liabilities: 138
Book Value per Share: 717.85
Face Value: 10.00

Mar 2018

Equity Capital: 2
: 124
: 41
Trade Payables: 28
: 57
Total Liabilities: 253
: 32
: 75
: 0
Cash & Bank: 17
: 128
Total Assets: 253
Total Debt: 45
Net Working Capital: 113
Contingent Liabilities: 200
Book Value per Share: 741.59
Face Value: 10.00
Total Debt: 45
Net Working Capital: 113
Contingent Liabilities: 200
Book Value per Share: 741.59
Face Value: 10.00

Mar 2019

Equity Capital: 2
: 132
: 58
Trade Payables: 29
: 64
Total Liabilities: 284
: 30
: 87
: 0
Cash & Bank: 37
: 131
Total Assets: 284
Total Debt: 60
Net Working Capital: 132
Contingent Liabilities: 260
Book Value per Share: 784.43
Face Value: 10.00
Total Debt: 60
Net Working Capital: 132
Contingent Liabilities: 260
Book Value per Share: 784.43
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	20	-3	7	14	32	15
Cash from Investing	-5	-2	0	0	-2	0
Cash from Financing	-16	0	-6	-13	-21	5
	-0	-5	1	1	9	20
Free Cash Flow	20	-5	6	14	30	14
OCF / Net Profit	2.71	-0.71	5.08	5.13	7.16	1.92
Cumulative 5-Year FCF	0	0	0	0	0	58
OCF / Net Profit	2.71	-0.71	5.08	5.13	7.16	1.92
Cumulative 5-Year FCF	0	0	0	0	0	58

Mar 2014

: 20
Cash from Investing: -5
Cash from Financing: -16
: -0
Free Cash Flow: 20
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0

Mar 2015

: -3
Cash from Investing: -2
Cash from Financing: 0
: -5
Free Cash Flow: -5
OCF / Net Profit: -0.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.71
Cumulative 5-Year FCF: 0

Mar 2016

: 7
Cash from Investing: 0
Cash from Financing: -6
: 1
Free Cash Flow: 6
OCF / Net Profit: 5.08
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.08
Cumulative 5-Year FCF: 0

Mar 2017

: 14
Cash from Investing: 0
Cash from Financing: -13
: 1
Free Cash Flow: 14
OCF / Net Profit: 5.13
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.13
Cumulative 5-Year FCF: 0

Mar 2018

: 32
Cash from Investing: -2
Cash from Financing: -21
: 9
Free Cash Flow: 30
OCF / Net Profit: 7.16
Cumulative 5-Year FCF: 0
OCF / Net Profit: 7.16
Cumulative 5-Year FCF: 0

Mar 2019

: 15
Cash from Investing: 0
Cash from Financing: 5
: 20
Free Cash Flow: 14
OCF / Net Profit: 1.92
Cumulative 5-Year FCF: 58
OCF / Net Profit: 1.92
Cumulative 5-Year FCF: 58

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
PER SHARE	-	-	-	-	-	-
EPS (₹)	44.12	24.92	7.62	15.83	26.14	45.25
Book Value (₹)	675.95	696.82	702.02	717.85	741.59	784.43
Dividend per Share (₹)	2.00	2.00	2.00	2.00	2.00	2.00
Cash EPS (₹)	2.25	1.83	1.18	1.46	1.80	2.41
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	19.11%	19.25%	15.96%	14.47%	16.62%	18.17%
Net Margin %	6.09%	4.19%	1.51%	2.37%	3.94%	5.87%
ROE %	6.53%	3.63%	1.09%	2.23%	3.58%	5.93%
ROCE %	12.53%	8.86%	5.29%	6.89%	8.48%	11.11%
	3.89%	2.10%	0.60%	1.18%	1.83%	2.86%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	294	393	502	387	387	324
Inventory Days	95	131	201	185	220	225
Payable Days	160	124	263	215	238	217
	229	400	440	356	368	332
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	0.43x	0.50x	0.50x	0.46x	0.35x	0.45x
Interest Coverage (x)	2.42x	1.75x	1.13x	1.41x	1.57x	2.02x
	2.52x	2.16x	2.01x	1.93x	2.08x	2.10x
GROWTH	-	-	-	-	-	-
Revenue Growth %	0.00%	-17.74%	-16.59%	33.91%	1.92%	16.12%
Operating Profit Growth %	0.00%	-17.37%	-29.76%	19.97%	14.36%	26.96%
Net Profit Growth %	0.00%	-43.52%	-69.44%	107.83%	65.17%	73.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2014

EPS (₹): 44.12
Book Value (₹): 675.95
Dividend per Share (₹): 2.00
Cash EPS (₹): 2.25
Operating Margin %: 19.11%
Net Margin %: 6.09%
ROE %: 6.53%
ROCE %: 12.53%
: 3.89%
Debtor Days: 294
Inventory Days: 95
Payable Days: 160
: 229
Debt to Equity (x): 0.43x
Interest Coverage (x): 2.42x
: 2.52x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 24.92
Book Value (₹): 696.82
Dividend per Share (₹): 2.00
Cash EPS (₹): 1.83
Operating Margin %: 19.25%
Net Margin %: 4.19%
ROE %: 3.63%
ROCE %: 8.86%
: 2.10%
Debtor Days: 393
Inventory Days: 131
Payable Days: 124
: 400
Debt to Equity (x): 0.50x
Interest Coverage (x): 1.75x
: 2.16x
Revenue Growth %: -17.74%
Operating Profit Growth %: -17.37%
Net Profit Growth %: -43.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 7.62
Book Value (₹): 702.02
Dividend per Share (₹): 2.00
Cash EPS (₹): 1.18
Operating Margin %: 15.96%
Net Margin %: 1.51%
ROE %: 1.09%
ROCE %: 5.29%
: 0.60%
Debtor Days: 502
Inventory Days: 201
Payable Days: 263
: 440
Debt to Equity (x): 0.50x
Interest Coverage (x): 1.13x
: 2.01x
Revenue Growth %: -16.59%
Operating Profit Growth %: -29.76%
Net Profit Growth %: -69.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 15.83
Book Value (₹): 717.85
Dividend per Share (₹): 2.00
Cash EPS (₹): 1.46
Operating Margin %: 14.47%
Net Margin %: 2.37%
ROE %: 2.23%
ROCE %: 6.89%
: 1.18%
Debtor Days: 387
Inventory Days: 185
Payable Days: 215
: 356
Debt to Equity (x): 0.46x
Interest Coverage (x): 1.41x
: 1.93x
Revenue Growth %: 33.91%
Operating Profit Growth %: 19.97%
Net Profit Growth %: 107.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 26.14
Book Value (₹): 741.59
Dividend per Share (₹): 2.00
Cash EPS (₹): 1.80
Operating Margin %: 16.62%
Net Margin %: 3.94%
ROE %: 3.58%
ROCE %: 8.48%
: 1.83%
Debtor Days: 387
Inventory Days: 220
Payable Days: 238
: 368
Debt to Equity (x): 0.35x
Interest Coverage (x): 1.57x
: 2.08x
Revenue Growth %: 1.92%
Operating Profit Growth %: 14.36%
Net Profit Growth %: 65.17%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 45.25
Book Value (₹): 784.43
Dividend per Share (₹): 2.00
Cash EPS (₹): 2.41
Operating Margin %: 18.17%
Net Margin %: 5.87%
ROE %: 5.93%
ROCE %: 11.11%
: 2.86%
Debtor Days: 324
Inventory Days: 225
Payable Days: 217
: 332
Debt to Equity (x): 0.45x
Interest Coverage (x): 2.02x
: 2.10x
Revenue Growth %: 16.12%
Operating Profit Growth %: 26.96%
Net Profit Growth %: 73.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.41	42.41	42.41	42.41	42.41	42.41	42.41	42.41	42.41
	14.95	14.39	14.05	12.75	12.78	11.40	11.54	12.47	12.50
	8.52	8.72	8.84	7.36	8.08	9.79	10.27	11.68	11.98
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	34.12	34.49	34.70	37.48	36.73	36.40	35.77	33.44	33.11

Jun 2024

: 42.41
: 14.95
: 8.52
Government: 0.00
: 34.12

Sep 2024

: 42.41
: 14.39
: 8.72
Government: 0.00
: 34.49

Dec 2024

: 42.41
: 14.05
: 8.84
Government: 0.00
: 34.70

Mar 2025

: 42.41
: 12.75
: 7.36
Government: 0.00
: 37.48

Jun 2025

: 42.41
: 12.78
: 8.08
Government: 0.00
: 36.73

Sep 2025

: 42.41
: 11.40
: 9.79
Government: 0.00
: 36.40

Dec 2025

: 42.41
: 11.54
: 10.27
Government: 0.00
: 35.77

Mar 2026

: 42.41
: 12.47
: 11.68
Government: 0.00
: 33.44

Jun 2026

: 42.41
: 12.50
: 11.98
Government: 0.00
: 33.11

Documents

Announcements

Monitoring Agency Report
2026-08-13 - Submission of Monitoring Agency Report for the quarter ended June 30, 2026
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Data Patterns (India) Limited has informed the Exchange about Transcript

Annual Reports

Credit Ratings

Credit Rating
2025-12-24 - Data Patterns (India) Limited has informed the Exchange about Credit Rating

Concalls

Aug 2026
TranscriptPPTREC
Jul 2026
TranscriptPPTREC
May 2026
Transcript PPTREC