STG Lifecare Ltd
STG Lifecare Limited is engaged in management consultancy activities. The Company is involved in the business of software consulting and associated with hospitals in India for patient referrals.
- Market Cap ₹ 2.60 Cr.
- Current Price ₹ 1.75
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 4.20
- Dividend Yield 0.00 %
- ROCE -1.14 %
- ROE -6.23 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.42 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.0% over past five years.
- Company has a low return on equity of -16.8% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 66,856 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Computer Education Industry: Computers - Education
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2006 15m | Sep 2007 | Sep 2009 | Mar 2011 18m | Mar 2012 | Jun 2013 15m | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.05 | 19.06 | 5.56 | 6.55 | 0.84 | 0.38 | 0.01 | 0.00 | 0.05 | 0.06 | |
| 22.38 | 18.01 | 8.39 | 5.16 | 2.22 | 3.43 | 1.22 | 0.70 | 2.62 | 0.77 | |
| Operating Profit | 2.67 | 1.05 | -2.83 | 1.39 | -1.38 | -3.05 | -1.21 | -0.70 | -2.57 | -0.71 |
| OPM % | 10.66% | 5.51% | -50.90% | 21.22% | -164.29% | -802.63% | -12,100.00% | -5,140.00% | -1,183.33% | |
| 1.83 | 2.82 | 3.64 | 0.63 | 0.22 | 2.15 | 0.19 | 0.01 | 1.90 | 0.66 | |
| Interest | 1.24 | 1.36 | 0.07 | 0.40 | 0.05 | 0.01 | 0.01 | 0.01 | 0.32 | 0.00 |
| Depreciation | 2.09 | 1.56 | 0.56 | 1.29 | 0.90 | 0.73 | 0.23 | 0.58 | 0.01 | 0.01 |
| Profit before tax | 1.17 | 0.95 | 0.18 | 0.33 | -2.11 | -1.64 | -1.26 | -1.28 | -1.00 | -0.06 |
| Tax % | 107.69% | 69.47% | 216.67% | 39.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.09 | 0.29 | -0.21 | 0.20 | -2.11 | -1.64 | -1.26 | -1.28 | -1.01 | -0.06 | |
| EPS in Rs | -0.15 | 0.15 | -1.42 | -1.11 | -0.85 | -0.86 | -0.68 | -0.04 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -45% |
| 5 Years: | -41% |
| 3 Years: | -46% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 23% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2006 | Sep 2007 | Sep 2009 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.50 | 12.50 | 13.60 | 13.60 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Reserves | 0.57 | 1.64 | -1.45 | -1.25 | -3.36 | -5.00 | -6.26 | -7.54 | -8.55 | -8.61 |
| 13.41 | 16.02 | 21.16 | 22.43 | 22.60 | 24.96 | 25.27 | 25.25 | 27.59 | 27.38 | |
| 9.30 | 10.07 | 8.93 | 6.65 | 5.93 | 3.70 | 3.69 | 3.99 | 3.15 | 2.85 | |
| Total Liabilities | 35.78 | 40.23 | 42.24 | 41.43 | 40.01 | 38.50 | 37.54 | 36.54 | 37.03 | 36.46 |
| 8.53 | 6.56 | 12.76 | 11.47 | 10.53 | 9.43 | 9.18 | 8.57 | 8.50 | 8.51 | |
| CWIP | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.21 | 33.65 | 29.48 | 29.96 | 29.48 | 29.07 | 28.36 | 27.97 | 28.53 | 27.95 | |
| Total Assets | 35.78 | 40.23 | 42.24 | 41.43 | 40.01 | 38.50 | 37.54 | 36.54 | 37.03 | 36.46 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2006 | Sep 2007 | Sep 2009 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 | -2.92 | -0.81 | 0.04 | -1.32 | -2.68 | -0.31 | 0.04 | -2.39 | 0.19 | |
| -0.72 | 0.62 | -1.28 | -0.10 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.16 | 3.72 | 0.67 | 3.07 | 1.42 | 2.59 | 0.32 | 0.02 | 2.39 | -0.22 | |
| Net Cash Flow | 0.27 | 1.42 | -1.42 | 3.01 | 0.10 | -0.04 | 0.01 | 0.06 | 0.00 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2006 | Sep 2007 | Sep 2009 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 210.99 | 411.15 | 720.81 | 641.95 | 4,653.75 | 10,709.87 | 388,725.00 | 82,052.00 | 66,855.83 | |
| Inventory Days | 56.55 | 0.00 | ||||||||
| Days Payable | 1,084.72 | |||||||||
| Cash Conversion Cycle | 210.99 | 411.15 | -307.36 | 641.95 | 4,653.75 | 10,709.87 | 388,725.00 | 82,052.00 | 66,855.83 | |
| Working Capital Days | 122.25 | 277.48 | 419.49 | 542.21 | 4,288.75 | 11,391.84 | 407,340.00 | 86,286.00 | 70,262.50 | |
| ROCE % | 7.31% | 1.48% | -6.22% | -7.69% | -3.84% | -3.74% | -4.83% | -1.14% |
Documents
Announcements
- Results- Financial Results For 30/06/2018 14 Aug 2018
- Board Meeting Intimation for Intimation Regarding The Date Of The Board Meeting For The Consideration And Approval Of Audited Financial Results For The Quarter Ended 30Th June, 2018 And Closure Of Trading Window For Insiders. 7 Aug 2018
- Shareholding for the Period Ended June 30, 2018 20 Jul 2018
- Board Meeting-Outcome of Board Meeting 7 May 2018
- Board Meeting On 07/05/2018. 30 Apr 2018