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Data Patterns (India) Limited (IN:DATAPATTNS)
:DATAPATTNS
India Market
DATAPATTNS
Data Patterns (India) Limited
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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 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 25Mar 24Mar 23Mar 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
 24.51 19.56 20.76 16.34 6.25
Interest Coverage Ratio
 28.63 21.85 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 -0.10 -0.32 -1.21 -1.09
Profitability Margins
Gross Profit Margin
53.85%61.02%66.98%42.81%72.31%
EBIT Margin
33.64%41.78%48.39%36.69%42.85%
EBITDA Margin
35.79%43.74%51.49%38.55%44.98%
Operating Profit Margin
32.03%37.27%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
25.34%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
105.23%111.87%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)
19.67%16.90%18.43%15.18%22.69%
Return on Invested Capital (ROIC)
14.78%12.68%13.81%11.37%16.54%
Return on Tangible Assets
15.17%12.85%11.02%8.65%13.32%
Earnings Yield
1.07%2.34%1.27%1.73%2.77%
Efficiency Ratios
Receivables Turnover
 1.46 1.19 1.30 1.13 1.52
Payables Turnover
 6.76 3.29 3.42 5.82 2.26
Inventory Turnover
 1.68 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
 412.96 617.60 740.88 531.39 585.45
Days of Sales Outstanding
 249.71 307.31 280.02 322.53 239.36
Days of Inventory Outstanding
 217.25 421.07 567.43 271.58 507.87
Days of Payables Outstanding
 54.01 110.78 106.57 62.72 161.78
Operating Cycle
 466.96 728.38 847.45 594.11 747.23
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
-0.31%-1.32%0.36%-0.79%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.42 42.81 78.99 57.81 36.09
Price-to-Sales (P/S) Ratio
 23.39 13.41 27.61 15.81 10.91
Price-to-Book (P/B) Ratio
 14.85 6.30 10.84 6.14 5.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -319.50 -75.52 275.04 -126.34 242.39
Price-to-Operating Cash Flow Ratio
 -458.53 -105.66 102.97 -415.74 64.98
Price-to-Earnings Growth (PEG) Ratio
 2.42 1.94 2.17 2.61 0.57
Price-to-Fair Value
 14.85 6.30 10.84 6.14 5.90
Enterprise Value Multiple
 65.32 30.55 53.31 39.79 23.16
Enterprise Value
 230.37B 94.65B 142.67B 69.55B 32.39B
EV to EBITDA
 65.95 30.55 53.31 39.79 23.16
EV to Sales
 23.60 13.36 27.45 15.34 10.42
EV to Free Cash Flow
 -322.33 -75.27 273.42 -122.60 231.49
EV to Operating Cash Flow
 -462.58 -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 1.00 0.96 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 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