Data Patterns (India) Limited / Fundamentals
Income statement
- Net revenue
€69.37M - Cost of goods sold
€27.04M - Gross profit
€42.33M - SG&A expenses
€5.71M - R&D expenses
€0.00 - EBITDA
€30.39M - D&A
€1.36M - EBIT
€27.40M - Interest expenses
€1.18M - EBT
€28.92M - Tax expenses
€7.20M - Net income
€21.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.72M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€12.38M - Cash and short-term investments
€44.36M - Total receivables
€58.41M - Inventory
€31.19M - Other current assets
€8.18M - Total current assets
€142.14M - Property, plant & equipment
€18.00M - Goodwill
€0.00 - Intangible assets
€11.02M - Long-term investments
€8.86M - Other non-current assets
€8.95M - Total non-current assets
€37.97M - Total assets
€180.11M - Accounts payable
€8.21M - Short-term debt
€100.87K - Other current liabilities
€18.79M - Total current liabilities
€27.10M - Long-term debt
€503.39K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.80M - Total non-current liabilities
€5.30M - Total liabilities
€32.41M - Common stock
€1.10M - Retained earnings
€0.00 - Other equity
€146.61M - Total equity
€147.71M - Total liabilities and shareholders' equity
€180.11M
Company information
- Market capitalization
€1.56B - Employees
1.3K - Enterprise Value
€174.80B
Company ratios
- Gross margin
-
61.0% Better than peer group: 50.0% - EBITDA margin
-
43.8% Better than peer group: 33.7% - EBIT margin
-
39.5% Better than peer group: 26.8% - EBT margin
-
41.7% Better than peer group: 29.3% - Net margin
-
31.3% Better than peer group: 22.3% - ROE
-
14.7% Even with peer group: 17.0% - ROA
-
12.1% Even with peer group: 9.6% - Asset turnover
-
38.5% Worse than peer group: 47.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
56.2% - Net sales per employee
-
€51.58K - Net income per employee
-
€16.15K