GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Data Patterns (India) Ltd (NSE:DATAPATTNS) » Definitions » Net-Net Working Capital

Data Patterns (India) (NSE:DATAPATTNS) Net-Net Working Capital : ₹128.95 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Data Patterns (India) Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Data Patterns (India)'s Net-Net Working Capital for the quarter that ended in Mar. 2024 was ₹128.95.

The industry rank for Data Patterns (India)'s Net-Net Working Capital or its related term are showing as below:

NSE:DATAPATTNS's Price-to-Net-Net-Working-Capital is ranked worse than
73.49% of 83 companies
in the Aerospace & Defense industry
Industry Median: 7.39 vs NSE:DATAPATTNS: 20.41

Data Patterns (India) Net-Net Working Capital Historical Data

The historical data trend for Data Patterns (India)'s Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Data Patterns (India) Net-Net Working Capital Chart

Data Patterns (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial -2.68 8.09 45.89 129.28 128.95

Data Patterns (India) Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.28 - 131.50 - 128.95

Competitive Comparison of Data Patterns (India)'s Net-Net Working Capital

For the Aerospace & Defense subindustry, Data Patterns (India)'s Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Data Patterns (India)'s Price-to-Net-Net-Working-Capital Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Data Patterns (India)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Data Patterns (India)'s Price-to-Net-Net-Working-Capital falls into.



Data Patterns (India) Net-Net Working Capital Calculation

Data Patterns (India)'s Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6569.9+0.75 * 3987.8+0.5 * 2668-3675.6
-0-0)/55.984
=128.95

Data Patterns (India)'s Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6569.9+0.75 * 3987.8+0.5 * 2668-3675.6
-0-0)/55.984
=128.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Data Patterns (India)  (NSE:DATAPATTNS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Data Patterns (India) Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Data Patterns (India)'s Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Data Patterns (India) (NSE:DATAPATTNS) Business Description

Traded in Other Exchanges
Address
Plot H9, Fourth Main Road, SIPCOT IT Park, Siruseri, Chennai, TN, IND, 603103
Data Patterns (India) Ltd is a defense and aerospace electronics solutions provider catering to the indigenously developed defense products industry. The company offers products to the entire spectrum of defense and aerospace platforms such as space, air, land, and sea. The Company operates only in one business segment i.e. manufacture, sale and service of defense electronics.

Data Patterns (India) (NSE:DATAPATTNS) Headlines

No Headlines