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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.02 4.00 9.78 5.02 3.64
Quick Ratio
3.87 3.24 8.26 3.87 2.62
Cash Ratio
1.56 0.25 1.70 1.56 0.12
Solvency Ratio
0.76 0.54 0.49 0.76 0.51
Operating Cash Flow Ratio
0.49 0.40 -0.14 0.49 0.76
Short-Term Operating Cash Flow Coverage
8.32 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
0.02 <0.01 <0.01 0.02 0.18
Debt-to-Capital Ratio
0.02 <0.01 <0.01 0.02 0.15
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.04
Financial Leverage Ratio
1.23 1.28 1.23 1.23 1.58
Debt Service Coverage Ratio
6.45 17.27 17.04 6.45 1.86
Interest Coverage Ratio
12.38 26.50 21.47 12.38 5.97
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
4.18 2.29 1.96 4.18 11.06
Net Debt to EBITDA
-0.44 -0.38 -1.18 -1.07 0.32
Profitability Margins
Gross Profit Margin
72.31%66.98%62.31%72.31%68.56%
EBIT Margin
42.85%46.67%36.69%42.85%39.62%
EBITDA Margin
46.06%42.64%39.83%46.06%39.94%
Operating Profit Margin
43.79%47.57%36.64%43.79%38.64%
Pretax Profit Margin
40.98%46.59%36.35%40.98%33.28%
Net Profit Margin
30.23%34.95%27.34%30.23%24.81%
Continuous Operations Profit Margin
30.54%34.95%27.34%30.54%24.81%
Net Income Per EBT
73.77%75.02%75.22%73.77%74.54%
EBT Per EBIT
93.59%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)
14.71%13.72%10.62%16.36%26.74%
Return on Capital Employed (ROCE)
20.37%18.43%12.70%22.56%33.72%
Return on Invested Capital (ROIC)
15.29%13.82%9.54%16.45%22.91%
Return on Tangible Assets
12.85%11.02%8.65%13.32%16.95%
Earnings Yield
2.34%1.27%1.73%2.77%1.57%
Efficiency Ratios
Receivables Turnover
1.52 1.30 1.19 1.52 1.39
Payables Turnover
2.26 3.42 3.84 2.26 5.87
Inventory Turnover
0.72 0.64 0.89 0.72 0.95
Fixed Asset Turnover
4.90 3.34 4.07 4.90 6.91
Asset Turnover
0.44 0.31 0.32 0.44 0.68
Working Capital Turnover Ratio
1.03 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
10.42 24.90 -3.31 10.42 11.62
Free Cash Flow Per Share
2.50 9.32 -10.89 2.50 10.40
CapEx Per Share
7.92 15.58 7.58 7.92 1.22
Free Cash Flow to Operating Cash Flow
0.24 0.37 3.29 0.24 0.90
Dividend Paid and CapEx Coverage Ratio
1.02 1.24 -0.30 1.02 9.02
Capital Expenditure Coverage Ratio
1.32 1.60 -0.44 1.32 9.56
Operating Cash Flow Coverage Ratio
5.47 39.82 -6.92 5.47 1.46
Operating Cash Flow to Sales Ratio
0.16 0.27 -0.04 0.16 0.24
Free Cash Flow Yield
-1.32%0.36%-0.79%0.36%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.09 78.99 57.81 36.09 63.51
Price-to-Sales (P/S) Ratio
10.91 27.61 15.81 10.91 15.76
Price-to-Book (P/B) Ratio
5.90 10.84 6.14 5.90 16.98
Price-to-Free Cash Flow (P/FCF) Ratio
281.42 275.04 -126.32 281.42 72.58
Price-to-Operating Cash Flow Ratio
67.48 102.97 -415.74 67.48 64.98
Price-to-Earnings Growth (PEG) Ratio
0.57 2.17 2.61 0.57 0.39
Price-to-Fair Value
5.90 10.84 6.14 5.90 16.98
Enterprise Value Multiple
22.62 64.38 38.51 22.62 39.77
Enterprise Value
93.76B 142.67B 69.55B 32.39B 35.57B
EV to EBITDA
34.09 64.38 38.51 22.62 39.77
EV to Sales
13.24 27.45 15.34 10.42 15.88
EV to Free Cash Flow
-74.57 273.42 -122.58 268.76 73.16
EV to Operating Cash Flow
-104.32 102.36 -403.43 64.45 65.50
Tangible Book Value Per Share
118.81 228.90 223.62 118.81 44.33
Shareholders’ Equity Per Share
119.08 236.53 224.01 119.08 44.45
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.26 0.25
Revenue Per Share
64.43 92.85 87.03 64.43 47.91
Net Income Per Share
19.48 32.45 23.80 19.48 11.89
Tax Burden
0.75 0.75 0.75 0.74 0.75
Interest Burden
1.13 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
-0.41 0.77 -0.10 0.39 0.73
Currency in INR
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