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Data Patterns (India) Limited (IN:DATAPATTNS)

:DATAPATTNS

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 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 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.24	4.00	9.78	5.02	3.64
Quick Ratio	4.09	3.24	8.26	3.87	2.62
Cash Ratio	0.46	0.25	1.70	1.56	0.12
Solvency Ratio	0.71	0.54	0.49	0.76	0.51
Operating Cash Flow Ratio	0.00	0.40	-0.14	0.49	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	-37.48	8.32	2.31
Net Current Asset Value	₹ 11.20B	₹ 10.33B	₹ 9.67B	₹ 3.88B	₹ 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	0.02	0.18
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	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	19.60	17.27	17.04	6.45	1.86
Interest Coverage Ratio	23.16	26.50	21.47	12.38	5.97
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	3.26	2.29	1.96	4.18	11.06
Net Debt to EBITDA	-0.39	-0.38	-1.18	-1.07	0.32
Profitability Margins
Gross Profit Margin	61.02%	66.98%	62.31%	72.31%	68.56%
EBIT Margin	41.90%	46.67%	36.69%	42.85%	39.62%
EBITDA Margin	43.81%	42.64%	39.83%	46.06%	39.94%
Operating Profit Margin	39.50%	47.57%	36.64%	43.79%	38.64%
Pretax Profit Margin	41.69%	46.59%	36.35%	40.98%	33.28%
Net Profit Margin	31.31%	34.95%	27.34%	30.23%	24.81%
Continuous Operations Profit Margin	31.31%	34.95%	27.34%	30.54%	24.81%
Net Income Per EBT	75.10%	75.02%	75.22%	73.77%	74.54%
EBT Per EBIT	105.55%	97.94%	99.22%	93.59%	86.13%
Return on Assets (ROA)	12.06%	10.74%	8.64%	13.30%	16.92%
Return on Equity (ROE)	16.04%	13.72%	10.62%	16.36%	26.74%
Return on Capital Employed (ROCE)	17.91%	18.43%	12.70%	22.56%	33.72%
Return on Invested Capital (ROIC)	13.44%	13.82%	9.54%	16.45%	22.91%
Return on Tangible Assets	12.85%	11.02%	8.65%	13.32%	16.95%
Earnings Yield	1.56%	1.27%	1.73%	2.77%	1.57%
Efficiency Ratios
Receivables Turnover	1.19	1.30	1.19	1.52	1.39
Payables Turnover	3.29	3.42	3.84	2.26	5.87
Inventory Turnover	0.87	0.64	0.89	0.72	0.95
Fixed Asset Turnover	3.85	3.34	4.07	4.90	6.91
Asset Turnover	0.39	0.31	0.32	0.44	0.68
Working Capital Turnover Ratio	1.21	0.48	0.59	1.03	1.55
Cash Conversion Cycle	617.60	740.88	624.78	585.90	582.02
Days of Sales Outstanding	307.31	280.02	307.87	239.82	261.91
Days of Inventory Outstanding	421.07	567.43	412.07	507.87	382.33
Days of Payables Outstanding	110.78	106.57	95.16	161.78	62.21
Operating Cycle	728.38	847.45	719.94	747.69	644.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.90	-3.31	10.42	11.62
Free Cash Flow Per Share	0.00	9.32	-10.89	2.50	10.40
CapEx Per Share	0.00	15.58	7.58	7.92	1.22
Free Cash Flow to Operating Cash Flow	0.00	0.37	3.29	0.24	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	1.24	-0.30	1.02	9.02
Capital Expenditure Coverage Ratio	0.00	1.60	-0.44	1.32	9.56
Operating Cash Flow Coverage Ratio	0.00	39.82	-6.92	5.47	1.46
Operating Cash Flow to Sales Ratio	0.00	0.27	-0.04	0.16	0.24
Free Cash Flow Yield	0.00%	0.36%	-0.79%	0.36%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.12	78.99	57.81	36.09	63.51
Price-to-Sales (P/S) Ratio	20.08	27.61	15.81	10.91	15.76
Price-to-Book (P/B) Ratio	9.43	10.84	6.14	5.90	16.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	275.04	-126.32	281.42	72.58
Price-to-Operating Cash Flow Ratio	0.00	102.97	-415.74	67.48	64.98
Price-to-Earnings Growth (PEG) Ratio	2.67	2.17	2.61	0.57	0.39
Price-to-Fair Value	9.43	10.84	6.14	5.90	16.98
Enterprise Value Multiple	45.45	64.38	38.51	22.62	39.77
Enterprise Value	141.05B	142.67B	69.55B	32.39B	35.57B
EV to EBITDA	45.45	64.38	38.51	22.62	39.77
EV to Sales	19.91	27.45	15.34	10.42	15.88
EV to Free Cash Flow	0.00	273.42	-122.58	268.76	73.16
EV to Operating Cash Flow	0.00	102.36	-403.43	64.45	65.50
Tangible Book Value Per Share	249.34	228.90	223.62	118.81	44.33
Shareholders’ Equity Per Share	269.44	236.53	224.01	119.08	44.45
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.25
Revenue Per Share	126.55	92.85	87.03	64.43	47.91
Net Income Per Share	39.63	32.45	23.80	19.48	11.89
Tax Burden	0.75	0.75	0.75	0.74	0.75
Interest Burden	1.00	1.00	0.99	0.96	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	0.02	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	0.39	0.73

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