STG Lifecare Key Ratios

NSE: SOFTTECHGR | BSE: 532293

₹1.75

up-down-arrow-0.05 (-2.78%)

As on 20-Jun-2017IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -6,292.92---7,600.00-619.63-3,122.35
Net Margin info -4,564.66---130.67-94.44-1,856.24
Return on equity info -9.05---1.45-0.97-14.85
Return on Capital info -2.87-----0.17-2.07
Return on Assets info -6.65---0.40-0.27-4.46
Debt to Equity (x) info ----2.294.404.39
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Jun-14
STG Lifecare
--
--
--
--
4,778.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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