Data Patterns (India) Ltd
Data Patterns (India) Limited is one of the fastest-growing companies in the Defence and Aerospace Electronics sector in India. It is among the few vertically integrated defence
and aerospace electronics solutions providers
catering to the indigenously developed defence products industry. It is focused on in-house development and manufacturing facilities led by innovation and design and development efforts. It is in the business for over 35 years. It has supplied products catering to all the platforms, viz., space, air, land and sea, including products for LCA-Tejas, LightUtility Helicopter, BrahMos missile.
- Market Cap ₹ 17,383 Cr.
- Current Price ₹ 3,105
- High / Low ₹ 3,210 / 1,512
- Stock P/E 105
- Book Value ₹ 215
- Dividend Yield 0.14 %
- ROCE 19.6 %
- ROE 14.2 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 151% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 19.9%
Cons
- Stock is trading at 14.5 times its book value
- Company has high debtors of 308 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Aerospace & Defence Industry: Electronics - Components
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
63 | 50 | 42 | 49 | 57 | 131 | 156 | 224 | 311 | 453 | 523 | |
46 | 39 | 35 | 40 | 48 | 106 | 113 | 132 | 170 | 282 | 321 | |
Operating Profit | 17 | 11 | 7 | 9 | 9 | 26 | 43 | 92 | 141 | 172 | 202 |
OPM % | 27% | 22% | 16% | 18% | 16% | 19% | 28% | 41% | 45% | 38% | 39% |
1 | 1 | 2 | 0 | 0 | 1 | 4 | 3 | 4 | 9 | 38 | |
Interest | 5 | 5 | 5 | 5 | 5 | 11 | 13 | 14 | 11 | 8 | 9 |
Depreciation | 2 | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 7 | 8 | 11 |
Profit before tax | 10 | 4 | 1 | 1 | 1 | 10 | 28 | 75 | 127 | 165 | 219 |
Tax % | 33% | 36% | 1% | 35% | -23% | 26% | 26% | 25% | 26% | 25% | |
7 | 3 | 1 | 1 | 1 | 8 | 21 | 56 | 94 | 124 | 166 | |
EPS in Rs | 40.36 | 15.30 | 4.71 | 4.18 | 7.35 | 45.30 | 123.84 | 326.86 | 18.11 | 22.15 | 29.64 |
Dividend Payout % | 5% | 13% | 42% | 48% | 0% | 0% | 0% | 20% | 19% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 43% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 151% |
3 Years: | 81% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 19% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 |
Reserves | 100 | 102 | 102 | 103 | 104 | 131 | 152 | 206 | 564 | 1,156 | 1,190 |
34 | 38 | 38 | 35 | 32 | 60 | 61 | 37 | 9 | 2 | 3 | |
13 | 15 | 15 | 13 | 17 | 84 | 81 | 84 | 123 | 265 | 270 | |
Total Liabilities | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,475 |
32 | 29 | 26 | 24 | 23 | 36 | 33 | 33 | 47 | 112 | 121 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 0 |
Investments | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 56 | 246 |
109 | 120 | 123 | 121 | 124 | 241 | 262 | 295 | 642 | 1,266 | 1,107 | |
Total Assets | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,475 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
13 | 1 | 6 | 9 | 11 | -4 | 13 | 43 | 52 | -17 | |
-1 | -1 | -0 | -0 | -2 | 0 | 1 | 9 | -120 | -383 | |
-11 | -2 | -6 | -8 | -8 | 2 | -14 | -45 | 236 | 438 | |
Net Cash Flow | 1 | -1 | 0 | -0 | 0 | -2 | 1 | 7 | 168 | 38 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 247 | 344 | 424 | 400 | 418 | 287 | 270 | 254 | 233 | 308 |
Inventory Days | 480 | 906 | 1,377 | 1,350 | 1,044 | 646 | 517 | 382 | 508 | 412 |
Days Payable | 31 | 164 | 197 | 145 | 148 | 118 | 112 | 62 | 162 | 92 |
Cash Conversion Cycle | 695 | 1,086 | 1,604 | 1,606 | 1,315 | 815 | 675 | 574 | 579 | 628 |
Working Capital Days | 569 | 774 | 940 | 797 | 687 | 424 | 367 | 335 | 290 | 411 |
ROCE % | 7% | 4% | 4% | 4% | 13% | 20% | 39% | 33% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
17 Apr - Board of the Company at its meeting held today, i.e., Wednesday, April 17, 2024 have inter alia approved re-designation of Mr. Mathew Cyriac (DIN: 01903606) …
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Certificate Under Regulation 40(9) And 40(10) Of SEBI (LODR) Regulations, 2015
11 Apr - Certificate from M/s. Sharmila Mahesh Babu & Associates, Practicing Company Secretary, for the financial year ended March 31, 2024.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Depositories and Participants) Regulations, 2018, please find enclosed herewith the Certificate received from M/s. Link Intime India Private Limited, Registrar and Share Transfer Agent of …
Annual reports
Concalls
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Feb 2024Transcript PPT
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Leading Defence Oriented Company
Data Patterns cater to the entire spectrum of defence and aerospace platforms like space, air, land, sea and under-sea. It has design capabilities across the entire spectrum of strategic aerospace and defence electronics solutions including processors, power, radio frequency and microwave equipment, embedded software and firmware and mechanical engineering. [1]