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Docmode Health Tech

₹229.3 0 | 0%

Market Cap ₹72 Cr.

Stock P/E 0.0

P/B 22.9

Current Price ₹229.3

Book Value ₹ 10

Face Value 10

52W High ₹288.2

Dividend Yield 0%

52W Low ₹ 139.2

Docmode Health Tech Research see more...

Overview Inc. Year: 2017Industry: Educational Institutions

Docmode Health Tech Share Price

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Volume
Price

Quarterly Price

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Docmode Health Tech Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Docmode Health Tech Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 7 7 12 33
Other Income 0 0 0 0
Total Income 7 7 12 33
Total Expenditure 7 6 11 29
Operating Profit 0 1 2 4
Interest 0 0 0 1
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 0 1 2 3
Provision for Tax -0 0 1 1
Profit After Tax 0 1 1 2
Adjustments 0 0 0 0
Profit After Adjustments 0 1 1 2
Adjusted Earnings Per Share 1.9 3.1 5.2 8.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 175% 68% 0% 0%
Operating Profit CAGR 100% 0% 0% 0%
PAT CAGR 100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 80% 158% 118% 118%
ROCE Average 42% 69% 51% 51%

Docmode Health Tech Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -0 0 1 3
Minority's Interest 0 0 0 0
Borrowings 0 1 3 4
Other Non-Current Liabilities -0 0 0 0
Total Current Liabilities 2 4 5 9
Total Liabilities 2 6 10 17
Fixed Assets 0 0 0 0
Other Non-Current Assets 0 0 2 3
Total Current Assets 2 5 8 14
Total Assets 2 6 10 17

Docmode Health Tech Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities 0 -0 -2 -1
Cash Flow from Investing Activities -0 -0 -2 -2
Cash Flow from Financing Activities 0 1 3 3
Net Cash Inflow / Outflow -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0

Docmode Health Tech Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.92 3.15 5.24 8.5
CEPS(Rs) 2.22 3.35 5.38 8.59
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) -0.5 2.65 7.89 15.15
Core EBITDA Margin(%) 5.65 12.22 15.18 11.39
EBIT Margin(%) 4.92 11.78 15.11 11.62
Pre Tax Margin(%) 4.71 9.07 12.08 8.18
PAT Margin (%) 4.87 7.79 7.42 5.93
Cash Profit Margin (%) 5.63 8.29 7.61 5.99
ROA(%) 18.12 14.77 11.79 14.5
ROE(%) 0 293.45 99.55 80.13
ROCE(%) 0 115.09 48.46 42.02
Receivable days 0.38 35.22 76.08 67.22
Inventory Days 70.43 118.61 84.92 27.94
Payable days 60.54 325.09 412.77 549.85
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) -0.01 0.11 0.38 0.32
EV/Core EBITDA(x) -0.16 0.87 2.48 2.7
Net Sales Growth(%) 0 2.37 74.95 164.66
EBIT Growth(%) 0 144.89 124.45 103.49
PAT Growth(%) 0 63.8 66.64 111.3
EPS Growth(%) 0 63.8 66.64 62
Debt/Equity(x) -0.23 2.27 3.49 2.44
Current Ratio(x) 0.83 1.23 1.69 1.58
Quick Ratio(x) 0.14 0.48 1.19 1.29
Interest Cover(x) 23.39 4.35 4.98 3.38
Total Debt/Mcap(x) 0 0 0 0

Docmode Health Tech Shareholding Pattern

# Feb 2024 Mar 2024
Promoter 47.44 47.44
FII 0.05 0
DII 0 0
Public 52.51 52.56
Others 0 0
Total 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 158%

Cons

  • Promoter holding is low: 47.44%.
  • Debtor days have increased from 412.77 to 549.85days.
  • Stock is trading at 22.9 times its book value.

* 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.

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