Docmode Health Technologies Ltd

Docmode Health Technologies Ltd

₹ 270 -0.37%
23 Apr - close price
About

Founded in 2017, Docmode Health Technologies Limited provides integrated learning solutions for healthcare professionals and learners through online and offline learning models.[1]

Key Points

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.

  • Market Cap 84.9 Cr.
  • Current Price 270
  • High / Low 279 / 139
  • Stock P/E 43.5
  • 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023
23.60
20.88
Operating Profit 2.72
OPM % 11.53%
0.06
Interest 0.84
Depreciation 0.02
Profit before tax 1.92
Tax % 29.17%
1.36
EPS in Rs 5.93
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

32 Recently
Mar 2024
47.44%
52.56%
No. of Shareholders 238

Documents