Docmode Health Technologies Ltd.
•₹ 31.45-4.98%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.4%
- Company has delivered good sales growth of 43.2% CAGR over last 5 years
- Working capital cycle has improved - days down from 41 to -37
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -0.0x - earnings barely cover interest
- Operating margins have contracted to -1.6% from 15.3%
- Inventory has been piling up - inventory days up from 23 to 60
- Company's return on assets is weak at -5.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PWL | 122.00 | 1736.12 | 35390.82 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | -17.62 | -5.41 |
| 2. | SEIL | 211.00 | 584.50 | 3397.10 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 14.21 | 26.28 |
| 3. | CRIZAC | 171.65 | 13.62 | 3003.57 | 4.66 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| 4. | VERANDA | 233.50 | 15.59 | 2249.79 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| 5. | JARO | 439.35 | 25.76 | 978.45 | 1.14 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| 6. | GLOBAL | 107.58 | 21.00 | 547.60 | 0.93 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| 7. | CPEDU | 204.90 | 15.63 | 372.77 | 0.00 | 8.08 | 12.54 | 14.35 | -1.17 | 40.71 | 64.15 |
| 8. | CPCAP | 122.65 | 4.95 | 223.14 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| 9. | TREEHOUSE | 6.21 | 0.00 | 26.27 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -1.48 | -212.70 |
| 10. | VIRTUALG | 0.45 | 0.00 | 25.48 | 0.00 | 0.07 | 133.33 | 0.26 | — | -0.46 | 32.57 |
| 11. | DHTL | 31.55 | 0.00 | 9.92 | 0.00 | — | — | — | — | -0.27 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 7 | 7 | 12 | 33 | 40 | 42 | |
| 7 | 6 | 11 | 29 | 38 | 42 | |
| Operating Profit | 0 | 1 | 2 | 4 | 2 | 0 |
| OPM % | 6 | 12 | 15 | 12 | 5 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 2 | 3 | 0 | -2 | |
| Tax % | -3 | 14 | 39 | 28 | 45 | -3 |
| Net Profit | 0 | 1 | 1 | 2 | 0 | -2 |
| EPS | 0 | 0 | 5 | 8 | 1 | -6 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 5 | 8 | 1 | -6 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 5 | 8 | 1 | -6 |
Mar 2020
- 7
- 7
- Operating Profit
- 0
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -3
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 7
- 6
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 14
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 12
- 11
- Operating Profit
- 2
- OPM %
- 15
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 39
- Net Profit
- 1
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 33
- 29
- Operating Profit
- 4
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 28
- Net Profit
- 2
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 40
- 38
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 45
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 42
- 42
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -3
- Net Profit
- -2
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 43%
- 3 Years:
- 50%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 91%
- 3 Years:
- 20%
- Last Year:
- -22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 2 | 3 | 3 |
| -0 | 0 | 1 | 1 | 7 | 5 | |
| 0 | 0 | 1 | 1 | 1 | 3 | |
| Trade Payables | 1 | 3 | 2 | 3 | 3 | 5 |
| 1 | 2 | 6 | 9 | 16 | 23 | |
| Total Liabilities | 2 | 6 | 10 | 17 | 30 | 39 |
| ASSETS | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 3 | 3 | 3 | 3 | 11 | |
| 0 | 0 | 0 | 0 | 11 | 9 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 3 | 2 |
| 0 | 2 | 6 | 13 | 11 | 14 | |
| Total Assets | 2 | 6 | 10 | 17 | 30 | 39 |
| Total Debt | 0 | 1 | 5 | 8 | 9 | 7 |
| Net Working Capital | -0 | 1 | 3 | 5 | 5 | -4 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -88.10 | 465.20 | 1387.10 | 15.15 | 33.01 | 26.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 1 | 5 | 8 | 9 | 7 |
| Net Working Capital | -0 | 1 | 3 | 5 | 5 | -4 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -88.10 | 465.20 | 1387.10 | 15.15 | 33.01 | 26.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 1
- 1
- Total Liabilities
- 2
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 2
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -88.10
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -88.10
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 0
- 0
- Trade Payables
- 3
- 2
- Total Liabilities
- 6
- 0
- 0
- 3
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 6
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 465.20
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 465.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 1
- 1
- Trade Payables
- 2
- 6
- Total Liabilities
- 10
- 0
- 1
- 3
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 10
- Total Debt
- 5
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 1387.10
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 1387.10
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 1
- 1
- Trade Payables
- 3
- 9
- Total Liabilities
- 17
- 0
- 1
- 3
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 17
- Total Debt
- 8
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 15.15
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 15.15
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 7
- 1
- Trade Payables
- 3
- 16
- Total Liabilities
- 30
- 1
- 1
- 3
- 11
- Cash & Bank
- 3
- 11
- Total Assets
- 30
- Total Debt
- 9
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 33.01
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 33.01
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 5
- 3
- Trade Payables
- 5
- 23
- Total Liabilities
- 39
- 1
- 1
- 11
- 9
- Cash & Bank
- 2
- 14
- Total Assets
- 39
- Total Debt
- 7
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 26.56
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 26.56
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | -0 | -2 | -1 | 5 | 7 | |
| Cash from Investing | -0 | -0 | -2 | -2 | -8 | -4 |
| Cash from Financing | 0 | 1 | 3 | 3 | 6 | -4 |
| -0 | 0 | -0 | 0 | 3 | -1 | |
| Free Cash Flow | 0 | -1 | -2 | -1 | 4 | 6 |
| OCF / Net Profit | 0.51 | -0.90 | -2.22 | -0.43 | 24.03 | -3.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 6 |
| OCF / Net Profit | 0.51 | -0.90 | -2.22 | -0.43 | 24.03 | -3.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 6 |
Mar 2020
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 0
Mar 2022
- -2
- Cash from Investing
- -2
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.22
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- -2
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 0
Mar 2024
- 5
- Cash from Investing
- -8
- Cash from Financing
- 6
- 3
- Free Cash Flow
- 4
- OCF / Net Profit
- 24.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 24.03
- Cumulative 5-Year FCF
- 0
Mar 2025
- 7
- Cash from Investing
- -4
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 6
- OCF / Net Profit
- -3.30
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -3.30
- Cumulative 5-Year FCF
- 6
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 337.80 | 553.30 | 922.00 | 8.50 | 0.60 | -6.45 |
| Book Value (₹) | -88.10 | 465.20 | 1387.10 | 15.15 | 33.01 | 26.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.22 | 3.35 | 5.38 | 8.59 | 0.67 | -5.50 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 5.68% | 12.27% | 15.30% | 11.68% | 4.71% | -1.62% |
| Net Margin % | 4.87% | 7.79% | 7.42% | 5.93% | 0.47% | -4.85% |
| ROE % | 0.00% | 293.45% | 99.55% | 80.13% | 2.71% | -21.65% |
| ROCE % | 0.00% | 115.09% | 48.46% | 42.02% | 12.67% | -0.27% |
| 18.12% | 14.77% | 11.79% | 14.50% | 0.80% | -5.87% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 0 | 35 | 76 | 67 | 90 | 90 |
| Inventory Days | 70 | 119 | 85 | 28 | 23 | 60 |
| Payable Days | 61 | 325 | 413 | 918 | 362 | -235 |
| 10 | -171 | -252 | -823 | -249 | 385 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | -0.23x | 2.27x | 3.49x | 2.44x | 0.88x | 0.82x |
| Interest Coverage (x) | 23.39x | 4.35x | 4.98x | 3.38x | 1.21x | -0.02x |
| 0.83x | 1.23x | 1.69x | 1.58x | 1.31x | 0.85x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 2.37% | 74.95% | 164.66% | 21.68% | 4.41% |
| Operating Profit Growth % | 0.00% | 121.22% | 118.08% | 102.08% | -47.38% | -87.49% |
| Net Profit Growth % | 0.00% | 63.80% | 66.64% | 111.30% | -90.37% | -1180.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | -92.97% | -1180.18% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 358.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 6.47x | 1.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 36.23x | 81.24x |
Mar 2020
- EPS (₹)
- 337.80
- Book Value (₹)
- -88.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.22
- Operating Margin %
- 5.68%
- Net Margin %
- 4.87%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 18.12%
- Debtor Days
- 0
- Inventory Days
- 70
- Payable Days
- 61
- 10
- Debt to Equity (x)
- -0.23x
- Interest Coverage (x)
- 23.39x
- 0.83x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 553.30
- Book Value (₹)
- 465.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.35
- Operating Margin %
- 12.27%
- Net Margin %
- 7.79%
- ROE %
- 293.45%
- ROCE %
- 115.09%
- 14.77%
- Debtor Days
- 35
- Inventory Days
- 119
- Payable Days
- 325
- -171
- Debt to Equity (x)
- 2.27x
- Interest Coverage (x)
- 4.35x
- 1.23x
- Revenue Growth %
- 2.37%
- Operating Profit Growth %
- 121.22%
- Net Profit Growth %
- 63.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 922.00
- Book Value (₹)
- 1387.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.38
- Operating Margin %
- 15.30%
- Net Margin %
- 7.42%
- ROE %
- 99.55%
- ROCE %
- 48.46%
- 11.79%
- Debtor Days
- 76
- Inventory Days
- 85
- Payable Days
- 413
- -252
- Debt to Equity (x)
- 3.49x
- Interest Coverage (x)
- 4.98x
- 1.69x
- Revenue Growth %
- 74.95%
- Operating Profit Growth %
- 118.08%
- Net Profit Growth %
- 66.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.50
- Book Value (₹)
- 15.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.59
- Operating Margin %
- 11.68%
- Net Margin %
- 5.93%
- ROE %
- 80.13%
- ROCE %
- 42.02%
- 14.50%
- Debtor Days
- 67
- Inventory Days
- 28
- Payable Days
- 918
- -823
- Debt to Equity (x)
- 2.44x
- Interest Coverage (x)
- 3.38x
- 1.58x
- Revenue Growth %
- 164.66%
- Operating Profit Growth %
- 102.08%
- Net Profit Growth %
- 111.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.60
- Book Value (₹)
- 33.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.67
- Operating Margin %
- 4.71%
- Net Margin %
- 0.47%
- ROE %
- 2.71%
- ROCE %
- 12.67%
- 0.80%
- Debtor Days
- 90
- Inventory Days
- 23
- Payable Days
- 362
- -249
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 1.21x
- 1.31x
- Revenue Growth %
- 21.68%
- Operating Profit Growth %
- -47.38%
- Net Profit Growth %
- -90.37%
- -92.97%
- P/E (x)
- 358.00x
- P/B (x)
- 6.47x
- Dividend Yield %
- 0.00%
- 36.23x
Mar 2025
- EPS (₹)
- -6.45
- Book Value (₹)
- 26.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.50
- Operating Margin %
- -1.62%
- Net Margin %
- -4.85%
- ROE %
- -21.65%
- ROCE %
- -0.27%
- -5.87%
- Debtor Days
- 90
- Inventory Days
- 60
- Payable Days
- -235
- 385
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- -0.02x
- 0.85x
- Revenue Growth %
- 4.41%
- Operating Profit Growth %
- -87.49%
- Net Profit Growth %
- -1180.17%
- -1180.18%
- P/E (x)
- 0.00x
- P/B (x)
- 1.86x
- Dividend Yield %
- 0.00%
- 81.24x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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