DocMode Health Technologies Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.61 | 8.50 | 923.90 | 554.60 | 337.83 |
| Adjusted cash EPS (Rs) | 0.69 | 8.59 | 947.60 | 589.90 | 390.34 |
| Reported EPS (Rs) | 0.61 | 8.50 | 923.90 | 554.60 | 337.83 |
| Reported cash EPS (Rs) | 0.69 | 8.59 | 947.60 | 589.90 | 390.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.00 | 16.33 | 1,887.10 | 869.20 | 377.41 |
| Book value (excl rev res) per share EPS (Rs) | 33.04 | 15.17 | 1,390.50 | 466.50 | -88.11 |
| Book value (incl rev res) per share EPS (Rs) | 33.04 | 15.17 | 1,390.50 | 466.50 | -88.11 |
| Net operating income per share EPS (Rs) | 127.30 | 143.37 | 12,422.90 | 7,100.90 | 6,936.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.71 | 11.39 | 15.19 | 12.24 | 5.44 |
| Gross profit margin (%) | 4.65 | 11.32 | 14.99 | 11.74 | 4.68 |
| Net profit margin (%) | 0.48 | 5.92 | 7.43 | 7.81 | 4.87 |
| Adjusted cash margin (%) | 0.54 | 5.97 | 7.61 | 8.30 | 5.62 |
| Adjusted return on net worth (%) | 1.86 | 56.01 | 66.44 | 118.88 | - |
| Reported return on net worth (%) | 1.86 | 56.01 | 66.44 | 118.88 | - |
| Return on long term funds (%) | 13.53 | 48.39 | 39.47 | 74.42 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 1.27 | 2.42 | 1.41 | - |
| Total debt/equity | 0.88 | 2.44 | 3.48 | 2.26 | - |
| Owners fund as % of total source | 53.07 | 29.09 | 22.32 | 30.63 | - |
| Fixed assets turnover ratio | 2.54 | 3.62 | 3.21 | 9.76 | -28.08 |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 2.72 | 2.16 | 1.31 | 0.88 |
| Current ratio (inc. st loans) | 0.95 | 1.04 | 1.23 | 1.10 | 0.88 |
| Quick ratio | 1.87 | 2.19 | 1.49 | 0.50 | 0.21 |
| Inventory turnover ratio | 2.04 | 2.75 | 1.99 | 4.66 | -101.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 42.09 | 4.30 | 5.11 | 1.79 | 0.05 |
| Financial charges coverage ratio | 1.22 | 3.40 | 5.06 | 4.54 | - |
| Fin. charges cov.ratio (post tax) | 1.13 | 2.75 | 3.52 | 4.07 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 7.17 | 2.87 | 6.28 | 52.47 | 77.72 |
| Selling cost Component | 0.22 | 0.43 | 0.27 | 0.19 | 1.65 |
| Exports as percent of total sales | 0.26 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.19 | 0.16 | 0.04 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis