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Data Patterns (India) Limited (IN:DATAPATTNS)
:DATAPATTNS
India Market
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Data Patterns (India) Limited (DATAPATTNS) Ratios

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Data Patterns (India) Limited Ratios

IN:DATAPATTNS's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:DATAPATTNS's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
5.24 4.00 9.78 9.78 3.64
Quick Ratio
4.09 3.24 8.26 8.26 2.62
Cash Ratio
0.46 0.25 1.70 1.70 0.12
Solvency Ratio
0.70 0.54 0.49 0.49 0.51
Operating Cash Flow Ratio
0.00 0.40 -0.14 -0.14 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 -37.48 -37.48 2.31
Net Current Asset Value
₹ 11.20B₹ 10.33B₹ 9.67B₹ 9.67B₹ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.11
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.18
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.04
Financial Leverage Ratio
1.22 1.28 1.23 1.23 1.58
Debt Service Coverage Ratio
17.39 17.27 17.04 17.04 1.86
Interest Coverage Ratio
22.10 26.50 21.47 21.47 5.97
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
3.30 2.29 1.96 1.96 11.06
Net Debt to EBITDA
-0.40 -0.38 -1.18 -1.18 0.32
Profitability Margins
Gross Profit Margin
62.00%66.98%62.31%62.31%68.56%
EBIT Margin
40.87%46.67%36.69%36.69%39.62%
EBITDA Margin
43.13%42.64%39.83%39.83%39.94%
Operating Profit Margin
38.70%47.57%36.64%36.64%38.64%
Pretax Profit Margin
40.63%46.59%36.35%36.35%33.28%
Net Profit Margin
30.49%34.95%27.34%27.34%24.81%
Continuous Operations Profit Margin
30.49%34.95%27.34%27.34%24.81%
Net Income Per EBT
75.05%75.02%75.22%75.22%74.54%
EBT Per EBIT
104.96%97.94%99.22%99.22%86.13%
Return on Assets (ROA)
11.66%10.74%8.64%8.64%16.92%
Return on Equity (ROE)
15.51%13.72%10.62%10.62%26.74%
Return on Capital Employed (ROCE)
17.43%18.43%12.70%12.70%33.72%
Return on Invested Capital (ROIC)
13.06%13.82%9.54%9.54%22.91%
Return on Tangible Assets
12.42%11.02%8.65%8.65%16.95%
Earnings Yield
1.50%1.27%1.73%1.73%1.57%
Efficiency Ratios
Receivables Turnover
1.18 1.30 1.19 1.19 1.39
Payables Turnover
3.19 3.42 3.84 3.84 5.87
Inventory Turnover
0.84 0.64 0.89 0.89 0.95
Fixed Asset Turnover
3.81 3.34 4.07 4.07 6.91
Asset Turnover
0.38 0.31 0.32 0.32 0.68
Working Capital Turnover Ratio
1.20 0.48 0.59 0.59 1.55
Cash Conversion Cycle
629.82 740.88 624.78 624.78 582.02
Days of Sales Outstanding
309.39 280.02 307.87 307.87 261.91
Days of Inventory Outstanding
434.83 567.43 412.07 412.07 382.33
Days of Payables Outstanding
114.40 106.57 95.16 95.16 62.21
Operating Cycle
744.22 847.45 719.94 719.94 644.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 24.90 -3.31 -3.31 11.62
Free Cash Flow Per Share
0.00 9.32 -10.89 -10.89 10.40
CapEx Per Share
0.00 15.58 7.58 7.58 1.22
Free Cash Flow to Operating Cash Flow
0.00 0.37 3.29 3.29 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 1.24 -0.30 -0.30 9.02
Capital Expenditure Coverage Ratio
0.00 1.60 -0.44 -0.44 9.56
Operating Cash Flow Coverage Ratio
0.00 39.82 -6.92 -6.92 1.46
Operating Cash Flow to Sales Ratio
0.00 0.27 -0.04 -0.04 0.24
Free Cash Flow Yield
0.00%0.36%-0.79%-0.79%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.50 78.99 57.81 57.81 63.51
Price-to-Sales (P/S) Ratio
20.25 27.61 15.81 15.81 15.76
Price-to-Book (P/B) Ratio
9.46 10.84 6.14 6.14 16.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 275.04 -126.32 -126.32 72.58
Price-to-Operating Cash Flow Ratio
0.00 102.97 -415.74 -415.74 64.98
Price-to-Earnings Growth (PEG) Ratio
-20.11 2.17 2.61 2.61 0.39
Price-to-Fair Value
9.46 10.84 6.14 6.14 16.98
Enterprise Value Multiple
46.56 64.38 38.51 38.51 39.77
Enterprise Value
141.30B 142.67B 69.55B 69.55B 35.57B
EV to EBITDA
46.56 64.38 38.51 38.51 39.77
EV to Sales
20.08 27.45 15.34 15.34 15.88
EV to Free Cash Flow
0.00 273.42 -122.58 -122.58 73.16
EV to Operating Cash Flow
0.00 102.36 -403.43 -403.43 65.50
Tangible Book Value Per Share
249.03 228.90 223.62 223.62 44.33
Shareholders’ Equity Per Share
269.11 236.53 224.01 224.01 44.45
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
125.54 92.85 87.03 87.03 47.91
Net Income Per Share
38.28 32.45 23.80 23.80 11.89
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
0.99 1.00 0.99 0.99 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.77 -0.10 -0.10 0.73
Currency in INR
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