Docmode Health Technologies Limited
Incorporated in 2017, Docmode Health Technologies Limited is in the business of offering integrated learning solutions through online and offline learning models for healthcare professionals.
Key Metrics
EPS
0.61
Current ratio
1.41
Debt/Equity
1.21
Debt/EBITDA
6.22
Interest coverage ratio
1.20
Operating Cashflow to total debt
0.36
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%
Debtor days have improved from 92.2 to 72.3 days.
Company's working capital requirements have reduced from 95.3 days to 55.4 days
Cons
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoters have pledged 61.2% of their holding.
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About Docmode Health Technologies Limited bond.
This comprehensive profile covers key factual information about DOCMODE HEALTH TECHNOLOGIES LIMITED. Incorporated in 2017, Docmode Health Technologies Limited is in the business of offering integrated learning solutions through online and offline learning models for healthcare professionals. EPS in Mar-2024 was 0.61. Current ratio in Mar-2024 was 1.41. Debt/Equity in Mar-2024 was 1.21. Debt/EBITDA in Mar-2024 was 6.22. Interest coverage ratio in Mar-2024 was 1.20. Operating Cashflow to total debt in Mar-2024 was 0.36. Total revenue for Mar-2025 was ₹29.14. Net income for Mar-2025 stood at ₹1.25. Total assets as of Mar-2024 were ₹26.39. Operating cash flow for Mar-2024 was ₹4.51. The company’s borrowing relationships include Bank of Baroda (₹N/A Cr), Bank of Baroda (₹N/A Cr), Bajaj Finance (₹N/A Cr), Axis Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of Baroda (₹N/A Cr), Union Bank of India (₹N/A Cr), IDFC First Bank (₹N/A Cr), Indian Bank (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), DCB Bank (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of Baroda (₹N/A Cr), Union Bank of India (₹N/A Cr), IDFC First Bank (₹N/A Cr), IDFC First Bank (₹N/A Cr), Bandhan Bank (₹N/A Cr). Peers and comparison entities consist of DOCMODE HEALTH TECHNOLOGIES LIMITED, International Gemmological Institute (India) Limited, Niit Learning Systems Limited, Shanti Educational Initiatives Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%; Debtor days have improved from 92.2 to 72.3 days.; Company's working capital requirements have reduced from 95.3 days to 55.4 days. Key risks include: Though the company is reporting repeated profits, it is not paying out dividend; Company has low interest coverage ratio.; Promoters have pledged 61.2% of their holding.. Leadership team details include Mr.Hans Albert Lewis (Whole Time Director), Ms.Reshma Susan Thomas (Company Secretary & Compliance Officer), Mr.Sujit Nityanand Chakraborty (Independent Director), Mr.Nilay Shivnarayan Sharma (Independent Director), Mr.Paulson Paul Thazhathedath (Managing Director), Ms.Monina Elizabeth Lewis (Non Executive Director), Mr.Paresh Jaysih Sampat (Non Executive Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.