Docmode Health Technologies Ltd.

Financial

	Docmode Health Tech	MT Educare	Virtual Global Educ.
Operational Metrics
Financials
5 yr Average ROE	-28.03 %	-54.05 %	-0.46 %
5yr average Equity Multiplier	1.11	3.5	1.28
5yr Average Asset Turnover Ratio	1.94	0.31	0.0
5yr Avg Net Profit Margin	5.3 %	-54.69 %	2686.99 %
Price to Book	0.0	0.92	0.21
P/E	87.76	0.0	0.0
5yr Avg Cash Conversion Cycle	-269.23 Days	64.34 Days	0.0
Inventory Days	64.98 Days	0.0	0.0
Days Receivable	73.92 Days	64.34 Days	0.0
Days Payable	416.53 Days	57.74 Days	0.0
5yr Average Interest Coverage Ratio	7.46	-1.86	-958.46
5yr Avg ROCE	-40.04 %	-5.85 %	-0.23 %
5yr Avg Operating Profit Margin	9.83 %	-19.25 %	-2228.15 %
5 yr average Debt to Equity	1.77	1.51	0.04
5yr CAGR Net Profit	-10.99 %	-9.65 %	n/a
5yr Average Return on Assets	9.89 %	-14.72 %	-0.37 %
Shareholdings
Promoter Holding	47.44 %	59.12 %	11.0 %
Share Pledged by Promoters	61.16 %	50.74 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.15 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Docmode Health Tech	MT Educare	Virtual Global Educ.
Product Wise Break-Up	Product Wise Break-Up Vocational training 100.0 Hardware/content 0 Coaching/Teaching services 0	Product Wise Break-Up Vocational training 0 Coaching/Teaching services 100.0 Hardware/content 0	Product Wise Break-Up Vocational training 0 Coaching/Teaching services 0 Hardware/content 0 Others 100
Location Wise Break-Up	Location Wise Break-Up Domestic 99.7 Karnataka 0 India 0 Others 0.3	Location Wise Break-Up Karnataka 0 Domestic 0 India 100.0	-