Docmode Health Technologies Ltd
Founded in 2017, Docmode Health Technologies Limited provides integrated learning solutions for healthcare professionals and learners through online and offline learning models.[1]
- Market Cap ₹ 82.3 Cr.
- Current Price ₹ 262
- High / Low ₹ 279 / 139
- Stock P/E 42.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 42.0 %
- ROE 80.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 96.3%
Cons
* 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: Education Industry: Miscellaneous
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 6.94 | 7.10 | 12.42 | 32.88 | |
| 6.55 | 6.23 | 10.53 | 29.14 | |
| Operating Profit | 0.39 | 0.87 | 1.89 | 3.74 |
| OPM % | 5.62% | 12.25% | 15.22% | 11.37% |
| 0.00 | 0.00 | 0.01 | 0.10 | |
| Interest | 0.01 | 0.19 | 0.38 | 1.13 |
| Depreciation | 0.05 | 0.04 | 0.02 | 0.02 |
| Profit before tax | 0.33 | 0.64 | 1.50 | 2.69 |
| Tax % | -6.06% | 14.06% | 38.67% | 27.51% |
| 0.34 | 0.55 | 0.92 | 1.95 | |
| EPS in Rs | 8.50 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 165% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 79% |
| TTM: | 112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 96% |
| Last Year: | 80% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2.29 | 2.29 |
| Reserves | -0.10 | 0.46 | 1.38 | 1.18 | 2.54 |
| 0.02 | 1.06 | 4.84 | 8.48 | 8.11 | |
| 1.96 | 4.14 | 3.85 | 5.06 | 4.70 | |
| Total Liabilities | 1.89 | 5.67 | 10.08 | 17.01 | 17.64 |
| 0.15 | 0.16 | 0.50 | 2.07 | 3.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.10 | 1.25 | 1.20 | 1.20 |
| 1.74 | 5.41 | 8.33 | 13.74 | 13.44 | |
| Total Assets | 1.89 | 5.67 | 10.08 | 17.01 | 17.64 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 0.17 | -0.50 | -2.05 | -0.83 | |
| -0.20 | -0.13 | -1.52 | -1.57 | |
| 0.01 | 0.84 | 3.41 | 2.65 | |
| Net Cash Flow | -0.03 | 0.21 | -0.17 | 0.25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 0.53 | 69.92 | 112.26 | 92.03 |
| Inventory Days | 120.77 | 668.83 | 501.37 | |
| Days Payable | 60.38 | 511.82 | 322.88 | |
| Cash Conversion Cycle | 60.91 | 226.93 | 290.75 | 92.03 |
| Working Capital Days | -22.62 | 50.89 | 135.48 | 95.14 |
| ROCE % | 113.70% | 48.45% | 42.02% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1] The company's offline learning modules include conferences and workshops, while the online modules include courses developed by the company's content development team or by medical institutions, medical associations (medical professional organizations) and experts/opinion leaders.