STG Lifecare Ltd

STG Lifecare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

STG Lifecare Ltd

₹ 1.75 66.67%
20 Jun 2017
stgglobal.com BSE: 532293
About

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.

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Website BSE
  • Market Cap ₹ 2.60 Cr.
  • Current Price ₹ 1.75
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.54
  • Dividend Yield 0.00 %
  • ROCE -1.81 %
  • ROE -5.83 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.39 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 -15.4% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
0.00 0.02 0.01 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.13 1.00 1.65 0.07 0.03 0.03 0.65 0.02 0.02 0.05 0.07 0.02
Operating Profit -0.13 -0.11 -0.99 -1.62 -0.05 -0.01 -0.01 -0.65 -0.02 -0.02 -0.05 -0.07 -0.02
OPM % -550.00% -9,900.00% -5,400.00% -250.00% -50.00% -50.00%
0.00 0.00 1.50 0.40 0.00 0.00 0.00 0.66 0.00 0.00 0.00 0.07 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.13 -0.11 0.51 -1.22 -0.05 -0.01 -0.01 0.01 -0.02 -0.02 -0.05 0.00 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.14 -0.12 0.51 -1.22 -0.06 -0.01 -0.01 0.01 -0.02 -0.02 -0.06 0.00 -0.02
EPS in Rs -0.09 -0.08 0.34 -0.82 -0.04 -0.01 -0.01 0.01 -0.01 -0.01 -0.04 0.00 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 15m Sep 2007 Sep 2008 Sep 2009 Mar 2011 18m Mar 2012 Jun 2013 15m Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 TTM
16.67 18.28 25.56 5.17 6.55 0.84 0.38 0.01 0.00 0.05 0.06 0.00
14.42 15.19 46.37 8.03 5.16 2.22 3.04 1.22 0.69 1.77 0.78 0.16
Operating Profit 2.25 3.09 -20.81 -2.86 1.39 -1.38 -2.66 -1.21 -0.69 -1.72 -0.72 -0.16
OPM % 13.50% 16.90% -81.42% -55.32% 21.22% -164.29% -700.00% -12,100.00% -3,440.00% -1,200.00%
0.06 0.14 1.18 3.63 0.63 0.22 2.15 0.19 0.02 1.90 0.66 0.07
Interest 0.79 0.80 0.83 0.06 0.40 0.05 0.01 0.01 0.01 1.14 0.00 0.00
Depreciation 1.17 0.64 0.50 0.52 1.23 0.80 0.73 0.23 0.58 0.01 0.01 0.00
Profit before tax 0.35 1.79 -20.96 0.19 0.39 -2.01 -1.25 -1.26 -1.26 -0.97 -0.07 -0.09
Tax % 360.00% 36.87% -33.59% 205.26% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.91 1.13 -13.92 -0.20 0.26 -2.01 -1.25 -1.26 -1.26 -0.97 -0.07 -0.10
EPS in Rs -0.15 0.19 -1.35 -0.84 -0.85 -0.85 -0.65 -0.05 -0.06
Dividend Payout % 0.00% 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: -43%
5 Years: -41%
3 Years: -46%
TTM: -100%
Compounded Profit Growth
10 Years: 4%
5 Years: 13%
3 Years: 22%
TTM: 72%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -15%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 12.50 12.50 12.50 13.60 13.60 14.84 14.84 14.84 14.84 14.84 14.84
Reserves 10.85 11.99 0.11 -1.45 -1.19 -3.20 -4.44 -5.70 -6.97 -7.94 -8.01
5.91 8.85 11.51 12.14 14.01 12.99 13.72 14.00 13.55 15.14 15.21
7.36 9.87 20.33 8.60 6.35 5.59 3.13 3.12 3.42 2.55 2.25
Total Liabilities 36.62 43.21 44.45 32.89 32.77 30.22 27.25 26.26 24.84 24.59 24.29
4.52 3.48 3.20 3.92 2.67 1.45 1.07 0.83 0.24 0.23 0.22
CWIP 0.04 0.02 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00
Investments 10.12 10.12 9.15 9.15 9.15 9.15 9.15 9.15 9.15 9.15 9.15
21.94 29.59 32.10 19.82 20.95 19.20 17.03 16.28 15.45 15.21 14.92
Total Assets 36.62 43.21 44.45 32.89 32.77 30.22 27.25 26.26 24.84 24.59 24.29

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
0.05 -2.88 -4.11 -0.58 -0.58 -0.09 -0.84 -0.27 0.48 -1.61 -0.10
-0.65 0.65 0.82 -1.28 -0.10 0.00 0.05 0.00 0.00 0.00 0.00
0.50 3.81 1.85 0.45 3.69 0.20 0.75 0.28 -0.43 1.61 0.07
Net Cash Flow -0.10 1.58 -1.44 -1.41 3.01 0.11 -0.04 0.01 0.06 0.00 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 244.14 379.38 205.92 200.50 219.00 886.43 970.13 17,520.00 73.00 60.83
Inventory Days 4.06 56.55 0.00
Days Payable 234.02 1,079.58
Cash Conversion Cycle 244.14 379.38 -24.03 -822.53 219.00 886.43 970.13 17,520.00 73.00 60.83
Working Capital Days 120.86 218.44 -55.69 -229.45 40.68 -169.46 -124.87 -32,120.00 -10,804.00 -8,820.83
ROCE % 10.61% -70.03% 1.16% 2.25% -8.07% -9.39% -5.67% -5.53% -3.59% -1.81%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
51.18% 51.18% 51.18% 51.18% 51.18% 51.18% 51.18% 51.18% 51.18%
48.82% 48.82% 48.82% 48.82% 48.82% 48.82% 48.82% 48.82% 48.82%
No. of Shareholders 9,0249,0249,0249,0249,0249,0249,0249,0249,024

Documents

Announcements

Annual reports