S
STG Lifecare Ltd
SOFTTECHGR
STG Lifecare Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY11–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
72.00% →
Cash Flow Change
-
ROE
-6.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 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 | -0.01 |
Profit & Loss
| 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 in Rs | — | — | — | -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
| 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
| 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
| 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% |
Documents
Frequently Asked Questions about STG Lifecare Ltd
What does STG Lifecare Ltd do?
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.
Where is STG Lifecare Ltd (SOFTTECHGR) listed?
STG Lifecare Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research STG Lifecare Ltd on Tapetide?
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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.
Website stgglobal.com
Face Value ₹ 10