Docmode Health Technologies Ltd.

Financial

	Docmode Health Tech	Virtual Global Educ.	Moxsh Overseas Edu
Operational Metrics
Financials
5 yr Average ROE	-28.03 %	-0.46 %	19.7 %
5yr average Equity Multiplier	1.11	1.28	2.04
5yr Average Asset Turnover Ratio	1.94	0.0	1.18
5yr Avg Net Profit Margin	5.3 %	2686.99 %	-1.0 %
Price to Book	0.0	0.34	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-269.23 Days	0.0	257.5 Days
Inventory Days	64.98 Days	0.0	2.25 Days
Days Receivable	73.92 Days	0.0	257.5 Days
Days Payable	416.53 Days	0.0	72.44 Days
5yr Average Interest Coverage Ratio	7.46	-958.46	7.47
5yr Avg ROCE	-40.04 %	-0.23 %	23.84 %
5yr Avg Operating Profit Margin	9.83 %	-2228.15 %	4.16 %
5 yr average Debt to Equity	1.77	0.04	0.26
5yr CAGR Net Profit	-10.99 %	n/a	n/a
5yr Average Return on Assets	9.89 %	-0.37 %	4.53 %
Shareholdings
Promoter Holding	47.44 %	11.0 %	62.43 %
Share Pledged by Promoters	61.16 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.15 %	0.82 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Docmode Health Tech	Virtual Global Educ.	Moxsh Overseas Edu
Product Wise Break-Up	Product Wise Break-Up Vocational training 100.0	Product Wise Break-Up Vocational training 0 Others 100	-
Location Wise Break-Up	Location Wise Break-Up Domestic 99.7 India 0 Others 0.3	-	Location Wise Break-Up India 100.0 Domestic 0