STG Lifecare Key Ratios
NSE: SOFTTECHGR | BSE: 532293
₹1.75
As on 20-Jun-2017IST
Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -95.56 | -- | -40.37 |
| EBIT | 70.42 | 0.00 | 58.81 | 23.68 | 14.01 |
| Net Profit | -2,300.00 | 0.00 | 73.66 | 24.52 | 14.31 |
| EPS | -2,214.29 | 0.00 | 73.67 | 24.52 | 14.54 |
| Book Value | -- | -- | -0.97 | -- | -11.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -6,292.92 | -- | -7,600.00 | -619.63 | -3,122.35 |
| Net Margin
| -4,564.66 | -- | -130.67 | -94.44 | -1,856.24 |
| Return on equity
| -9.05 | -- | -1.45 | -0.97 | -14.85 |
| Return on Capital
| -2.87 | -- | -- | -0.17 | -2.07 |
| Return on Assets
| -6.65 | -- | -0.40 | -0.27 | -4.46 |
| Debt to Equity (x)
| -- | -- | 2.29 | 4.40 | 4.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
-0.32
|
-2.99
|
-5.64
|
-5.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.45
Lower than Peers by 17.51
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
-1.45
|
-1.08
|
-13.15
|
-14.84
|
-12.91
|
|
Peer Median
|
16.06
|
--
|
--
|
--
|
--
|
ROA
-0.40
Lower than Peers by 11.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
-0.40
|
-0.72
|
-9.22
|
-11.10
|
-10.02
|
|
Peer Median
|
11.02
|
--
|
--
|
--
|
--
|
EBIT Margin
-7,600.00
Lower than Peers by 7,611.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
-7,600.00
|
-641.13
|
-3,052.20
|
--
|
-15,185.44
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
Net Margin
-130.67
Lower than Peers by 140.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
-130.67
|
-115.59
|
-1,788.58
|
-1,08,889.01
|
-11,789.81
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.04
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
-0.04
|
-96.22
|
-1,828.54
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-95.56
Lower than Peers by 105.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
-95.56
|
20.78
|
--
|
-100.00
|
-97.66
|
|
Peer Median
|
9.77
|
--
|
--
|
--
|
--
|
EBIT Growth
58.81
Higher than Peers by 45.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
58.81
|
74.63
|
-26.14
|
--
|
42.13
|
|
Peer Median
|
13.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
73.66
Higher than Peers by 60.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
73.66
|
92.35
|
23.03
|
-0.07
|
-1.04
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
EPS Growth
73.67
Higher than Peers by 64.66
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
73.67
|
92.35
|
23.02
|
-0.07
|
-1.04
|
|
Peer Median
|
9.01
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
-1.08
|
-12.34
|
-13.82
|
-12.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.29
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
2.29
|
2.23
|
2.19
|
1.72
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.35
Lower than Peers by 1.81
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
0.35
|
0.34
|
0.42
|
0.38
|
0.70
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
Quick Ratio
0.35
Lower than Peers by 1.80
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
0.35
|
0.34
|
0.42
|
0.38
|
0.70
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
Interest Coverage
-23.50
Lower than Peers by 40.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
-23.50
|
-21.47
|
-2.02
|
-197.54
|
-140.65
|
|
Peer Median
|
16.91
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
300.00
Higher than Peers by 277.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
300.00
|
9.22
|
25.37
|
--
|
5,371.09
|
|
Peer Median
|
22.06
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.98
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
0.00
|
0.01
|
0.00
|
--
|
0.00
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
55.17
|
92.61
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
--
|
--
|
--
|
4,778.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
--
|
--
|
654.70
|
35.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
--
|
--
|
--
|
4,743.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.51
|
--
|
--
|
--
|
--
|
Price / Book Value
0.23
Lower than Peers by 2.67
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
0.23
|
0.33
|
0.46
|
0.37
|
0.50
|
|
Peer Median
|
2.90
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.79
|
--
|
--
|
--
|
--
|
EV/EBITDA
-250.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
-250.12
|
-44.71
|
-11.53
|
-24.10
|
-16.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 2,257
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Jun-14
|
|---|---|---|---|---|---|
|
STG Lifecare
|
2
|
2
|
3
|
--
|
5
|
|
Peer Median
|
2,258
|
--
|
--
|
--
|
--
|