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STOCKS

Data Patterns (India) Limited (IN:DATAPATTNS)

:DATAPATTNS

DATAPATTNS

Data Patterns (India) Limited

RESEARCH TOOLSreports

Data Patterns (India) Limited (DATAPATTNS) Ratios

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Data Patterns (India) Limited Ratios

IN:DATAPATTNS's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:DATAPATTNS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	8.23	5.24	4.00	9.78	5.02
Quick Ratio	6.59	4.09	3.24	8.26	3.87
Cash Ratio	0.15	0.14	0.25	1.70	1.56
Solvency Ratio	1.25	0.71	0.54	0.49	0.76
Operating Cash Flow Ratio	-0.31	-0.32	0.40	-0.14	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	214.43	-37.48	8.64
Net Current Asset Value	₹ 11.30B	₹ 11.20B	₹ 10.33B	₹ 9.67B	₹ 3.88B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.14	1.22	1.28	1.23	1.23
Debt Service Coverage Ratio	24.56	16.68	20.76	16.34	6.25
Interest Coverage Ratio	30.08	26.34	26.50	25.66	12.45
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	2.99	3.26	2.29	1.96	4.18
Net Debt to EBITDA	-0.05	-0.11	-0.32	-1.21	-1.09
Profitability Margins
Gross Profit Margin	49.22%	61.02%	66.98%	42.81%	72.31%
EBIT Margin	33.73%	36.86%	48.39%	36.69%	42.85%
EBITDA Margin	35.84%	38.82%	51.49%	38.55%	44.98%
Operating Profit Margin	33.65%	44.92%	47.57%	43.81%	44.03%
Pretax Profit Margin	33.70%	41.69%	46.59%	36.35%	40.98%
Net Profit Margin	25.31%	31.31%	34.95%	27.34%	30.23%
Continuous Operations Profit Margin	25.31%	31.31%	34.95%	27.34%	30.23%
Net Income Per EBT	75.11%	75.10%	75.02%	75.22%	73.77%
EBT Per EBIT	100.16%	92.82%	97.94%	82.98%	93.07%
Return on Assets (ROA)	14.10%	12.06%	10.74%	8.64%	13.30%
Return on Equity (ROE)	16.74%	14.71%	13.72%	10.62%	16.36%
Return on Capital Employed (ROCE)	20.67%	20.37%	18.43%	15.18%	22.69%
Return on Invested Capital (ROIC)	15.53%	15.29%	13.81%	11.37%	16.54%
Return on Tangible Assets	15.17%	12.85%	11.02%	8.65%	13.32%
Earnings Yield	1.37%	2.34%	1.27%	1.73%	2.77%
Efficiency Ratios
Receivables Turnover	1.46	1.19	1.30	1.13	1.52
Payables Turnover	7.44	3.29	3.42	5.82	2.26
Inventory Turnover	1.85	0.87	0.64	1.34	0.72
Fixed Asset Turnover	5.11	3.85	3.32	3.99	4.90
Asset Turnover	0.56	0.39	0.31	0.32	0.44
Working Capital Turnover Ratio	1.65	0.64	0.48	0.59	1.03
Cash Conversion Cycle	398.07	617.60	740.88	531.39	585.45
Days of Sales Outstanding	249.71	307.31	280.02	322.53	239.36
Days of Inventory Outstanding	197.44	421.07	567.43	271.58	507.87
Days of Payables Outstanding	49.08	110.78	106.57	62.72	161.78
Operating Cycle	447.15	728.38	847.45	594.11	747.23
Cash Flow Ratios
Operating Cash Flow Per Share	-8.90	-16.05	24.90	-3.31	10.82
Free Cash Flow Per Share	-12.77	-22.46	9.32	-10.89	2.90
CapEx Per Share	3.87	6.41	15.58	7.58	7.92
Free Cash Flow to Operating Cash Flow	1.44	1.40	0.37	3.29	0.27
Dividend Paid and CapEx Coverage Ratio	-0.76	-1.24	1.24	-0.30	1.06
Capital Expenditure Coverage Ratio	-2.30	-2.51	1.60	-0.44	1.37
Operating Cash Flow Coverage Ratio	-8.57	-14.57	39.82	-6.92	5.68
Operating Cash Flow to Sales Ratio	-0.05	-0.13	0.27	-0.04	0.17
Free Cash Flow Yield	-0.40%	-1.32%	0.36%	-0.79%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.79	42.81	78.99	57.81	36.09
Price-to-Sales (P/S) Ratio	18.68	13.41	27.61	15.81	10.91
Price-to-Book (P/B) Ratio	11.85	6.30	10.84	6.14	5.90
Price-to-Free Cash Flow (P/FCF) Ratio	-255.08	-75.52	275.04	-126.34	242.39
Price-to-Operating Cash Flow Ratio	-366.08	-105.66	102.97	-415.74	64.98
Price-to-Earnings Growth (PEG) Ratio	12.61	1.94	2.17	2.61	0.57
Price-to-Fair Value	11.85	6.30	10.84	6.14	5.90
Enterprise Value Multiple	52.07	34.42	53.31	39.79	23.16
Enterprise Value	180.69B	94.65B	142.67B	69.55B	32.39B
EV to EBITDA	51.66	34.42	53.31	39.79	23.16
EV to Sales	18.51	13.36	27.45	15.34	10.42
EV to Free Cash Flow	-252.82	-75.27	273.42	-122.60	231.49
EV to Operating Cash Flow	-362.83	-105.31	102.36	-403.43	62.05
Tangible Book Value Per Share	252.63	249.30	228.90	223.62	118.81
Shareholders’ Equity Per Share	274.69	269.40	236.53	224.01	119.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	174.36	126.53	92.85	87.03	64.43
Net Income Per Share	44.13	39.62	32.45	23.80	19.48
Tax Burden	0.75	0.75	0.75	0.75	0.74
Interest Burden	1.00	1.13	0.96	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.16	0.19	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.19	-0.41	0.77	-0.10	0.41

Currency in INR