STG Lifecare
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.39 times its book value
Weaknesses
4- 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
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.13 | 0.13 | 1 | 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% | -9900% | -5400% | -250% | -50% | -50% | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1.5 | 0.4 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0.07 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.13 | -0.11 | 0.51 | -1.22 | -0.05 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.05 | 0 | -0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% |
| Net Profit | -0.14 | -0.12 | 0.51 | -1.22 | -0.06 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.06 | 0 | -0.02 |
| EPS (₹) | -0.09 | -0.08 | 0.34 | -0.82 | -0.04 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | 0 | -0.01 |
Profit & Loss
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.67 | 18.28 | 25.56 | 5.17 | 6.55 | 0.84 | 0.38 | 0.01 | 0 | 0.05 | 0.06 | 0 |
| Expenses | 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 % | 13.5% | 16.9% | -81.42% | -55.32% | 21.22% | -164.29% | -700% | -12100% | — | -3440% | -1200% | — |
| Other Income | 0.06 | 0.14 | 1.18 | 3.63 | 0.63 | 0.22 | 2.15 | 0.19 | 0.02 | 1.9 | 0.66 | 0.07 |
| Interest | 0.79 | 0.8 | 0.83 | 0.06 | 0.4 | 0.05 | 0.01 | 0.01 | 0.01 | 1.14 | 0 | 0 |
| Depreciation | 1.17 | 0.64 | 0.5 | 0.52 | 1.23 | 0.8 | 0.73 | 0.23 | 0.58 | 0.01 | 0.01 | 0 |
| PBT | 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% | 36.87% | -33.59% | 205.26% | 33.33% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.91 | 1.13 | -13.92 | -0.2 | 0.26 | -2.01 | -1.25 | -1.26 | -1.26 | -0.97 | -0.07 | -0.1 |
| EPS (₹) | — | — | — | -0.15 | 0.19 | -1.35 | -0.84 | -0.85 | -0.85 | -0.65 | -0.05 | -0.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.5 | 12.5 | 12.5 | 13.6 | 13.6 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Reserves | 10.85 | 11.99 | 0.11 | -1.45 | -1.19 | -3.2 | -4.44 | -5.7 | -6.97 | -7.94 | -8.01 |
| Borrowings | 5.91 | 8.85 | 11.51 | 12.14 | 14.01 | 12.99 | 13.72 | 14 | 13.55 | 15.14 | 15.21 |
| Other Liabilities | 7.36 | 9.87 | 20.33 | 8.6 | 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 |
| Fixed Assets | 4.52 | 3.48 | 3.2 | 3.92 | 2.67 | 1.45 | 1.07 | 0.83 | 0.24 | 0.23 | 0.22 |
| CWIP | 0.04 | 0.02 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10.12 | 10.12 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Other Assets | 21.94 | 29.59 | 32.1 | 19.82 | 20.95 | 19.2 | 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 Flow
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.05 | -2.88 | -4.11 | -0.58 | -0.58 | -0.09 | -0.84 | -0.27 | 0.48 | -1.61 | -0.1 |
| Investing | -0.65 | 0.65 | 0.82 | -1.28 | -0.1 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Financing | 0.5 | 3.81 | 1.85 | 0.45 | 3.69 | 0.2 | 0.75 | 0.28 | -0.43 | 1.61 | 0.07 |
| Net Cash Flow | -0.1 | 1.58 | -1.44 | -1.41 | 3.01 | 0.11 | -0.04 | 0.01 | 0.06 | 0 | -0.02 |
| Free Cash Flow | -0.62 | -2.23 | -4.29 | -1.86 | -0.68 | -0.09 | -0.79 | -0.27 | 0.48 | -1.61 | -0.1 |
| CFO/OP | 12 | -89 | 20 | 15 | -42 | 7 | 36 | 22 | -70 | 94 | 14 |
Ratios
| Particulars | 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 | 379 | 206 | 201 | 219 | 886 | 970 | 17,520 | — | 73 | 60.83 |
| Inventory Days | — | — | 4.06 | 56.55 | — | — | — | 0 | — | — | — |
| Days Payable | — | — | 234 | 1,080 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 244 | 379 | -24.03 | -823 | 219 | 886 | 970 | 17,520 | — | 73 | 60.83 |
| Working Capital Days | 121 | 218 | -55.69 | -229 | 40.68 | -169 | -125 | -32,120 | — | -10,804 | -8,821 |
| ROCE % | — | 10.61% | -70.03% | 1.16% | 2.25% | -8.07% | -9.39% | -5.67% | -5.53% | -3.59% | -1.81% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY11–FY19.
Documents
Frequently Asked Questions about STG Lifecare
What does STG Lifecare Ltd do?
Company Information
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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