Docmode Health Key Ratios
NSE: DHTL
₹32.45
₹0.00 (0.00%)As on 31-Aug-2026 09:55IST
Market cap
₹10 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 4.41 | 49.82 | 43.20 |
| EBIT | -- | -- | -152.45 | -180.62 | -223.52 |
| Net Profit | -- | -- | -1,180.17 | -230.02 | -243.09 |
| EPS | -- | -- | -1,180.21 | -207.13 | -227.40 |
| Book Value | -- | -- | -19.53 | 49.88 | 122.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.55 | 8.07 | -2.34 | 4.65 | 11.33 |
| Net Margin
| 0.54 | 3.37 | -4.75 | 0.47 | 5.91 |
| Return on equity
| 20.40 | 90.84 | -21.65 | 2.71 | 80.13 |
| Return on Capital
| 18.14 | 43.60 | -0.27 | 12.67 | 42.02 |
| Return on Assets
| 3.14 | 7.20 | -5.87 | 0.80 | 14.50 |
| Debt to Equity (x)
| -- | -- | 0.82 | 0.88 | 2.44 |
Profitability
ROCE
-0.27
Lower than Peers by 13.57
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-0.27
|
12.67
|
42.02
|
48.46
|
115.09
|
|
Peer Median
|
13.31
|
7.62
|
2.28
|
0.36
|
--
|
ROE
-21.65
Lower than Peers by 32.94
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-21.65
|
2.71
|
80.13
|
99.55
|
293.45
|
|
Peer Median
|
11.30
|
1.81
|
0.36
|
--
|
--
|
ROA
-5.87
Lower than Peers by 11.75
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-5.87
|
0.80
|
14.50
|
11.79
|
14.77
|
|
Peer Median
|
5.88
|
2.79
|
0.44
|
-1.50
|
--
|
EBIT Margin
-2.34
Lower than Peers by 20.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-2.34
|
4.65
|
11.33
|
14.99
|
11.73
|
|
Peer Median
|
17.87
|
12.17
|
5.37
|
-63.82
|
--
|
Net Margin
-4.75
Lower than Peers by 13.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-4.75
|
0.47
|
5.91
|
7.41
|
7.79
|
|
Peer Median
|
8.68
|
7.47
|
6.33
|
-6.06
|
--
|
Cash Profit Margin
-4.13
Lower than Peers by 4.13
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-4.13
|
0.53
|
5.99
|
7.61
|
8.29
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
4.41
Lower than Peers by 23.80
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
4.41
|
21.68
|
164.66
|
74.95
|
2.37
|
|
Peer Median
|
28.21
|
19.36
|
116.79
|
-13.49
|
--
|
EBIT Growth
-152.45
Lower than Peers by 173.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-152.45
|
-50.03
|
99.95
|
123.70
|
145.24
|
|
Peer Median
|
21.37
|
31.21
|
110.00
|
-0.68
|
--
|
Net Profit Growth
-1,180.17
Lower than Peers by 1,255.72
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-1,180.17
|
-90.37
|
111.30
|
66.64
|
63.80
|
|
Peer Median
|
75.55
|
49.78
|
94.35
|
-24.86
|
--
|
EPS Growth
-1,180.21
Lower than Peers by 1,221.32
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-1,180.21
|
-92.97
|
62.00
|
66.64
|
63.80
|
|
Peer Median
|
41.10
|
--
|
--
|
-24.14
|
--
|
Book Value Growth
-19.53
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-19.53
|
198.53
|
150.54
|
198.17
|
628.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.82
Higher than Peers by 0.75
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
0.82
|
0.88
|
2.44
|
3.49
|
2.27
|
|
Peer Median
|
0.07
|
0.04
|
0.06
|
0.06
|
--
|
Short term debt to equity ratio
0.34
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
0.34
|
0.11
|
0.36
|
1.06
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.85
Lower than Peers by 1.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
0.85
|
1.31
|
1.58
|
1.69
|
1.23
|
|
Peer Median
|
1.93
|
2.16
|
1.22
|
1.94
|
--
|
Quick Ratio
0.47
Lower than Peers by 1.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
0.47
|
1.14
|
1.29
|
1.19
|
0.48
|
|
Peer Median
|
2.24
|
2.67
|
2.06
|
2.03
|
--
|
Interest Coverage
-0.02
Lower than Peers by 9.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-0.02
|
1.21
|
3.38
|
4.98
|
4.35
|
|
Peer Median
|
9.65
|
3.12
|
2.38
|
0.96
|
--
|
Operating Efficiency
Debtors to sales
22.12
Lower than Peers by 15.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
22.12
|
28.67
|
25.23
|
30.72
|
19.20
|
|
Peer Median
|
37.17
|
44.83
|
33.88
|
57.09
|
--
|
Asset Turnover
1.21
Higher than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
1.21
|
1.71
|
2.45
|
1.59
|
1.90
|
|
Peer Median
|
0.63
|
0.48
|
0.20
|
0.10
|
--
|
Receivable days
90.47
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
90.47
|
90.15
|
67.22
|
76.08
|
35.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
59.78
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
59.78
|
23.01
|
27.94
|
84.92
|
118.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
-234.74
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
-234.74
|
361.85
|
918.10
|
412.77
|
325.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
384.99
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
384.99
|
-248.69
|
-822.94
|
-251.77
|
-171.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
--
|
358.00
|
--
|
--
|
--
|
|
Peer Median
|
90.07
|
268.62
|
258.54
|
--
|
--
|
Price / Book Value
1.86
Lower than Peers by 2.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
1.86
|
6.47
|
--
|
--
|
--
|
|
Peer Median
|
4.40
|
4.51
|
3.06
|
1.51
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
81.24
Higher than Peers by 69.23
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
81.24
|
36.23
|
2.70
|
2.48
|
0.87
|
|
Peer Median
|
12.01
|
23.79
|
-4.93
|
-5.48
|
--
|
Market Cap
16
Lower than Peers by 158
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Docmode Health
|
16
|
67
|
--
|
--
|
--
|
|
Peer Median
|
174
|
154
|
76
|
78
|
--
|
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