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Docmode Health Technologies Ltd.
Education & Training₹37.50
CMP₹37.50
Mkt Cap₹12 Cr
P/E0.00
P/B1.41
ROE-21.65%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
1.41
EV/EBITDA
66.33
Price/Sales
0.28
Dividend Yield (%)
0.00
EPS (TTM ₹)
-6.45
Book Value (₹)
26.56
ROE (%)
-21.65
ROCE (%)
-0.27
ROA (%)
-5.87
EBITDA Margin (%)
-1.62
Net Profit Margin (%)
-4.85
Debt/Equity
0.82
Current Ratio
0.85
Interest Coverage
-0.02
Asset Turnover
1.21
Working Capital/Sales
-9.80
Core EBITDA Growth (%)
-87.49
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 710.09 | 1242.3 | 3287.84 | 4000.73 | 4177.29 |
| Net Sales | 710.09 | 1242.3 | 3287.84 | 4000.73 | 4177.29 |
| Total Income | 710.46 | 1243.76 | 3297.41 | 4014.32 | 4270.27 |
| Total Expenditure | 623.3 | 1053.68 | 2913.3 | 3812.19 | 4244.98 |
| Operating Profit | 87.16 | 190.08 | 384.11 | 202.13 | 25.29 |
| Depreciation | 3.5300000000000002 | 2.37 | 2.13 | 2.44 | 29.92 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 64.41 | 150.03 | 269.09 | 33.97 | -196.52 |
| Tax | 9.08 | 57.83 | 74.27 | 15.21 | 6.12 |
| Profit After Tax (PAT) | 55.33 | 92.2 | 194.82 | 18.76 | -202.64 |
| EPS (₹) | 553.3 | 5.24 | 8.5 | 0.6 | -6.45 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1 | 1 | 229.32 | 314.28 | 314.28 |
| Reserves | 45.52 | 137.71 | 118.21 | 723.2 | 520.53 |
| Shareholders Funds | 46.52 | 138.71 | 347.53 | 1037.48 | 834.81 |
| Total Debt | 105.62 | 483.86 | 847.96 | 918.02 | 682.36 |
| Total Liabilities | 562.79 | 1001.43 | 1686.46 | 2995.72 | 3905.64 |
| Total Assets | 562.79 | 1001.43 | 1686.46 | 2995.72 | 3905.64 |
| Book Value / Share | 465.2 | 1387.1 | 15.1548 | 33.0113 | 26.5626 |
| Assets | 562.79 | 1001.43 | 1686.46 | 2995.72 | 3905.64 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -49.77 | -205.01 | -83.42 | 450.87 | 668.05 |
| Investing Activities | -13.23 | -152.19 | -157.11 | -754.81 | -367.27 |
| Financing Activities | 84.4 | 340.56 | 265.21 | 575.54 | -427.56 |
| Net Cash Flow | 21.4 | -16.64 | 24.68 | 271.6 | -126.78 |
DHTL
₹37.50
+0%