| Key Financial Ratios of DocMode Health Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.46 |
0.62 |
8.50 |
923.92 |
554.65 |
|
| Diluted EPS (Rs.) |
-6.46 |
0.62 |
5.57 |
923.92 |
554.65 |
|
| Cash EPS (Rs.) |
-5.51 |
0.69 |
8.59 |
947.60 |
589.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.58 |
33.04 |
15.17 |
1,390.50 |
466.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.58 |
33.04 |
15.17 |
1,390.50 |
466.50 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
132.92 |
127.30 |
143.37 |
12,422.90 |
7,100.90 |
|
| PBDIT/Share (Rs.) |
0.77 |
6.44 |
16.75 |
1,901.70 |
872.90 |
|
| PBIT/Share (Rs.) |
-0.18 |
6.36 |
16.66 |
1,878.00 |
837.60 |
|
| PBT/Share (Rs.) |
-6.27 |
1.10 |
11.74 |
1,502.10 |
645.50 |
|
| Net Profit/Share (Rs.) |
-6.46 |
0.62 |
8.50 |
923.90 |
554.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.57 |
5.05 |
11.68 |
15.30 |
12.29 |
|
| PBIT Margin (%) |
-0.13 |
4.99 |
11.61 |
15.11 |
11.79 |
|
| PBT Margin (%) |
-4.71 |
0.86 |
8.18 |
12.09 |
9.09 |
|
| Net Profit Margin (%) |
-4.86 |
0.48 |
5.92 |
7.43 |
7.81 |
|
| Return on Networth / Equity (%) |
-24.31 |
1.86 |
56.01 |
66.44 |
118.88 |
|
| Return on Capital Employed (%) |
-0.57 |
12.94 |
45.57 |
36.57 |
65.71 |
|
| Return on Assets (%) |
-5.16 |
0.72 |
11.45 |
9.16 |
9.77 |
|
| Total Debt/Equity (X) |
0.82 |
0.88 |
2.44 |
3.48 |
2.26 |
|
| Asset Turnover Ratio (%) |
1.27 |
1.83 |
2.43 |
1.58 |
1.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.85 |
1.40 |
1.58 |
1.69 |
1.23 |
|
| Quick Ratio (X) |
0.47 |
1.17 |
1.29 |
1.19 |
0.48 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20.59 |
73.25 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.49 |
1.83 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
85.41 |
36.22 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.37 |
1.68 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.86 |
6.47 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.37 |
1.68 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
