STG Lifecare Financials

NSE: SOFTTECHGR | BSE: 532293

₹1.75

₹-0.05 (-2.78%)

As on 20-Jun-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Operating Revenue	0.00	0.06	0.05	--	0.01	0.38
Total Income	0.08	0.06	0.05	0.00	0.01	0.41
Total Expenditure	0.14	0.46	1.64	0.68	1.13	1.99
EBITDA	--	-0.39	-1.59	-0.68	-1.12	-1.61
Depreciation	0.01	0.01	0.01	0.58	0.23	0.73
EBIT	-0.15	-0.41	-1.60	-1.27	-1.35	-2.34
Interest	0.00	0.00	0.32	0.01	0.01	0.01
Other Income	0.07	0.00	0.00	0.00	0.00	0.03
Exceptional Items	--	0.33	0.95	0.01	0.10	1.07
Profit before Tax	-0.10	-0.07	-0.97	-1.26	-1.26	-1.25
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.10	-0.07	-0.97	-1.26	-1.26	-1.25

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Shareholder's Funds	6.73	6.82	6.90	7.87	9.13	10.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.39	1.10	1.03	-0.52	-0.04	-0.31
Current Liabilities	2.16	2.19	2.48	3.31	2.99	2.99
Total Liabilities	24.28	24.29	24.59	24.84	26.26	27.26

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Non-Current Assets	23.53	9.37	9.38	9.39	9.98	10.22
Current Assets	0.75	0.75	1.03	1.27	2.10	2.86
Total Assets	24.28	24.29	24.59	24.84	26.26	27.26
Total Debt*	--	15.21	15.14	13.55	14.00	13.72
Net Current Assets	-1.42	-1.44	-1.45	-2.05	-0.89	-0.13
Contingent Liabilities	--	0.45	0.19	1.11	1.29	1.29

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Cash From Operating Activities	--	-0.10	-1.61	0.48	-0.28	-0.85
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.01	0.05
Cash from Financing Activities	--	0.07	1.61	-0.43	0.29	0.75
Net Cash Inflow / Outflow	--	-0.02	0.00	0.06	0.01	-0.05

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Adjusted EPS (₹)	-0.07	-0.05	-0.65	-0.85	-0.85	-0.84
Cash EPS (₹)	--	-0.04	-0.65	-0.46	-0.69	-0.35
Adjusted Book Value (₹)	--	4.60	4.65	5.30	6.16	7.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-1.09	0.33	-0.19	-0.57
Free Cash Flow per Share (₹)	--	-0.06	-1.08	0.32	-0.19	-0.67

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
ROCE (%)	--	-0.32	-2.99	-5.64	-5.30	-5.07
ROE (%)	-1.45	-1.08	-13.15	-14.84	-12.91	-11.33
ROA (%)	-0.40	-0.72	-9.22	-11.10	-10.02	-8.57
EBIT Margin (%)	-7,600.00	-641.13	-3,052.20	--	-15,185.44	-614.76
Net Margin (%)	-130.67	-115.59	-1,788.58	-1,08,889.01	-11,789.81	-304.78
Cash Profit Margin (%)	-0.04	-96.22	-1,828.54	--	--	-136.69

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Revenue Growth (%)	-95.56	20.78	--	-100.00	-97.66	-54.74
EBIT Growth (%)	58.81	74.63	-26.14	--	42.13	--
Net Profit Growth (%)	73.66	92.35	23.03	-0.07	-1.04	37.79
EPS Growth (%)	73.67	92.35	23.02	-0.07	-1.04	37.79
Book Value Growth (%)	--	-1.08	-12.34	-13.82	-12.13	-10.72

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.23	0.33	0.46	0.37	0.50	0.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-250.12	-44.71	-11.53	-24.10	-16.57	-12.04
Close Price (₹)	--	1.54	2.00	2.75	3.07	3.57
High Price (₹)	--	2.35	2.65	3.35	3.97	4.60
Low Price (₹)	--	1.40	1.10	1.82	2.16	1.85
Market Cap (₹ Cr)	1.56	2.28	3.15	--	4.55	5.30

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Debt to Equity	2.29	2.23	2.19	1.72	1.53	1.32
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.35	0.34	0.42	0.38	0.70	0.96
Quick Ratio	0.35	0.34	0.42	0.38	0.70	0.88
Interest Coverage	-23.50	-21.47	-2.02	-197.54	-140.65	-92.54

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Jun-14	Jun-13
Debtors to sales (%)	300.00	9.22	25.37	--	5,371.09	265.47
Asset Turnover	0.00	0.01	0.00	--	0.00	0.03
Receivable days	--	55.17	92.61	--	--	1,464.89
Inventory Days	--	--	--	--	4,778.72	219.48
Payable days	--	--	--	654.70	35.47	--
Cash Conversion Cycle	--	--	--	--	4,743.24	1,684.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)