STG Lifecare Peer Comparison

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 %

Edit

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Market cap (₹ Cr)	2	40,430	23,567	14,020	13,264
Revenue (₹ Cr)	--	7,137	4,024	6,654	472
Net Profit (₹ Cr)	-0.10	756.00	670.14	226.02	120.82
Net Margin (%)	-130.67	10.48	15.97	3.38	25.14
RoE (%)	-1.45	22.06	24.90	26.28	25.84
Price to Earnings	--	53.48	35.17	62.03	110.27
Price-To-Book	0.23	8.90	8.09	10.44	9.35

Income Statement (₹ Cr)

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Operating Revenue	0.06	2,448.85	1,237.31	779.63	71.59
Total Income	0.06	2,472.30	1,255.66	783.61	73.10
Total Expenditure	0.44	1,929.94	963.72	747.71	53.33
EBITDA	-0.38	518.91	273.59	31.92	18.26
Depreciation	0.01	159.23	26.92	6.56	8.48
EBIT	-0.39	359.68	246.67	25.36	9.78
Interest	0.00	122.93	0.76	26.19	3.08
Other Income	0.00	23.45	18.35	3.98	1.50
Exceptional Items	0.33	--	--	9.50	--
Profit before Tax	-0.06	257.37	264.26	12.65	8.20
Provision for Tax	--	39.66	89.47	2.32	2.61
Profit after Tax	-0.06	217.71	174.78	10.33	5.59

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Shareholder's Funds	6.22	880.07	557.67	69.89	51.41
Minority Interest	0.57	45.20	--	--	0.22
Non-Current Liabilities	13.27	573.16	22.74	26.55	17.80
Current Liabilities	2.21	1,409.11	131.76	492.25	40.90
Total Liabilities	36.46	2,910.95	715.40	588.69	110.33

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Non-Current Assets	8.51	1,434.75	145.65	207.08	63.40
Current Assets	13.77	1,472.79	566.52	381.61	46.93
Total Assets	36.46	2,910.95	715.40	588.69	110.33
Total Debt*	27.38	1,092.47	0.00	173.93	28.62
Net Current Assets	11.56	63.68	434.76	-110.64	6.03
Contingent Liabilities	0.45	497.99	28.16	68.39	--

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Cash From Operating Activities	0.19	488.50	144.33	4.21	24.23
Cash Flow from Investing Activities	0.00	-232.28	37.57	-3.67	-16.47
Cash from Financing Activities	-0.22	-186.89	-52.47	-10.80	1.24
Net Cash Inflow / Outflow	-0.02	69.33	129.43	-10.26	9.01

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
ROCE (%)	-0.17	19.95	56.19	16.39	14.75
ROE (%)	-0.97	27.28	37.06	18.26	22.57
ROA (%)	-0.27	7.89	23.15	1.55	5.79
EBIT Margin (%)	-596.71	22.15	23.59	4.60	27.61
Net Margin (%)	-94.44	8.81	13.92	1.32	7.65
Cash Profit Margin (%)	-74.72	14.53	16.30	2.16	19.66

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Revenue Growth (%)	20.78	14.22	15.08	-11.54	99.88
EBIT Growth (%)	76.70	14.09	12.47	220.82	18.80
Net Profit Growth (%)	93.98	36.25	12.90	129.86	269.72
EPS Growth (%)	93.98	29.99	12.90	129.87	403.97
Book Value Growth (%)	-0.97	16.96	44.59	11.81	25.22

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Price / Earnings	0.00	24.89	13.03	5.06	0.00
Price / Book Value	0.37	5.83	8.17	4.38	0.00
Dividend Yield (%)	0.00	0.99	1.09	0.00	--
EV/EBITDA	-78.57	11.00	14.74	11.84	2.24
Market Cap (₹ Cr)	2.28	5,012.55	4,555.99	261.33	0.00

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Debt to Equity	4.40	1.27	0.00	2.52	0.56
Short term debt to equity ratio	--	0.67	--	2.45	0.09
Current Ratio	6.23	1.05	4.30	0.78	1.15
Quick Ratio	6.23	0.81	4.30	0.74	1.15
Interest Coverage	-17.36	3.09	349.21	1.48	3.66

	STG Lifecare	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Debtors to sales (%)	17,369.81	28.04	19.79	26.48	36.30
Asset Turnover	0.00	0.94	1.64	1.17	0.74
Receivable days	0.00	98.17	67.85	98.88	103.35
Inventory Days	0.00	37.91	0.00	9.86	0.00
Payable days	--	150.01	958.01	216.59	182.17
Cash Conversion Cycle	--	-13.93	-890.16	-107.85	-78.83

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