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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.45 10.45 5.24 4.00 9.78
Quick Ratio
 8.50 8.50 4.09 3.24 8.26
Cash Ratio
 0.67 0.67 0.14 0.25 1.70
Solvency Ratio
 1.52 1.52 0.71 0.54 0.49
Operating Cash Flow Ratio
 -0.35 0.55 -0.32 0.40 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 214.43 -37.48
Net Current Asset Value
₹ 12.75B₹ 12.75B₹ 11.20B₹ 10.33B₹ 9.67B
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 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.11 1.11 1.22 1.28 1.23
Debt Service Coverage Ratio
 24.21 22.64 19.56 20.76 16.34
Interest Coverage Ratio
 28.20 28.20 21.85 26.50 25.66
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 3.16 3.17 3.26 2.29 1.96
Net Debt to EBITDA
 -0.23 -0.24 -0.10 -0.32 -1.21
Profitability Margins
Gross Profit Margin
58.20%44.08%61.02%66.98%42.81%
EBIT Margin
40.07%37.96%41.78%48.39%36.69%
EBITDA Margin
42.56%40.44%43.74%51.49%38.55%
Operating Profit Margin
37.96%37.96%37.27%47.57%43.81%
Pretax Profit Margin
39.34%39.31%41.69%46.59%36.35%
Net Profit Margin
29.34%29.34%31.31%34.95%27.34%
Continuous Operations Profit Margin
29.37%29.34%31.31%34.95%27.34%
Net Income Per EBT
74.59%74.65%75.10%75.02%75.22%
EBT Per EBIT
103.64%103.56%111.87%97.94%82.98%
Return on Assets (ROA)
14.07%14.07%12.06%10.74%8.64%
Return on Equity (ROE)
17.26%15.63%14.71%13.72%10.62%
Return on Capital Employed (ROCE)
19.62%19.62%16.90%18.43%15.18%
Return on Invested Capital (ROIC)
14.64%14.64%12.68%13.81%11.37%
Return on Tangible Assets
15.10%15.10%12.85%11.02%8.65%
Earnings Yield
1.22%1.60%2.34%1.27%1.73%
Efficiency Ratios
Receivables Turnover
 1.27 1.27 1.19 1.30 1.13
Payables Turnover
 5.03 6.73 3.29 3.42 5.82
Inventory Turnover
 1.41 1.89 0.87 0.64 1.34
Fixed Asset Turnover
 4.57 4.57 3.85 3.32 3.99
Asset Turnover
 0.48 0.48 0.39 0.31 0.32
Working Capital Turnover Ratio
 0.74 0.74 0.64 0.48 0.59
Cash Conversion Cycle
 473.37 426.36 617.60 740.88 531.39
Days of Sales Outstanding
 287.25 287.25 307.31 280.02 322.53
Days of Inventory Outstanding
 258.65 193.32 421.07 567.43 271.58
Days of Payables Outstanding
 72.53 54.21 110.78 106.57 62.72
Operating Cycle
 545.89 480.57 728.38 847.45 594.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.89 13.72 -16.05 24.90 -3.31
Free Cash Flow Per Share
 -12.76 5.77 -22.46 9.32 -10.89
CapEx Per Share
 3.87 7.94 6.41 15.58 7.58
Free Cash Flow to Operating Cash Flow
 1.44 0.42 1.40 0.37 3.29
Dividend Paid and CapEx Coverage Ratio
 -0.76 0.87 -1.24 1.24 -0.30
Capital Expenditure Coverage Ratio
 -2.30 1.73 -2.51 1.60 -0.44
Operating Cash Flow Coverage Ratio
 -9.45 14.57 -14.57 39.82 -6.92
Operating Cash Flow to Sales Ratio
 -0.05 0.08 -0.13 0.27 -0.04
Free Cash Flow Yield
-0.32%0.19%-1.32%0.36%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.92 62.62 42.81 78.99 57.81
Price-to-Sales (P/S) Ratio
 24.03 18.38 13.41 27.61 15.81
Price-to-Book (P/B) Ratio
 12.81 9.79 6.30 10.84 6.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -310.96 525.80 -75.52 275.04 -126.34
Price-to-Operating Cash Flow Ratio
 -446.41 221.30 -105.66 102.97 -415.74
Price-to-Earnings Growth (PEG) Ratio
 3.67 2.80 1.94 2.17 2.61
Price-to-Fair Value
 12.81 9.79 6.30 10.84 6.14
Enterprise Value Multiple
 56.25 45.20 30.55 53.31 39.79
Enterprise Value
 221.35B 169.05B 94.65B 142.67B 69.55B
EV to EBITDA
 56.25 45.20 30.55 53.31 39.79
EV to Sales
 23.94 18.28 13.36 27.45 15.34
EV to Free Cash Flow
 -309.72 523.06 -75.27 273.42 -122.60
EV to Operating Cash Flow
 -444.49 220.15 -105.31 102.36 -403.43
Tangible Book Value Per Share
 286.40 286.48 249.30 228.90 223.62
Shareholders’ Equity Per Share
 309.98 310.07 269.40 236.53 224.01
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 165.13 165.18 126.53 92.85 87.03
Net Income Per Share
 48.46 48.47 39.62 32.45 23.80
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.98 1.04 1.00 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.16 0.19 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 0.28 -0.41 0.77 -0.10
Currency in INR