Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 0.13 | 1.00 | 1.65 | 0.07 | 0.03 | 0.03 | 0.65 | 0.02 | 0.02 | 0.05 | 0.07 | 0.02 |
| EBITDA | -0.11 | -0.99 | -1.62 | -0.05 | -0.01 | -0.01 | -0.65 | -0.02 | -0.02 | -0.05 | -0.07 | -0.02 |
| EBITDA margin % | -550.00% | -9,900.00% | -5,400.00% | -250.00% | -50.00% | -50.00% | ||||||
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 1.50 | 0.40 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Pre-tax profit | -0.11 | 0.51 | -1.22 | -0.05 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.05 | 0.00 | -0.02 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | -0.12 | 0.51 | -1.22 | -0.06 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.06 | 0.00 | -0.02 |
| Earnings per share (Rs) | -0.08 | 0.34 | -0.82 | -0.04 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | 0.00 | -0.01 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 16.67 | 18.28 | 25.56 | 5.17 | 6.55 | 0.84 | 0.38 | 0.01 | 0.00 | 0.05 | 0.06 | 0.00 |
| Operating costs | 14.42 | 15.19 | 46.37 | 8.03 | 5.16 | 2.22 | 3.04 | 1.22 | 0.69 | 1.77 | 0.78 | 0.16 |
| EBITDA | 2.25 | 3.09 | -20.81 | -2.86 | 1.39 | -1.38 | -2.66 | -1.21 | -0.69 | -1.72 | -0.72 | -0.16 |
| EBITDA margin % | 13.50% | 16.90% | -81.42% | -55.32% | 21.22% | -164.29% | -700.00% | -12,100.00% | -3,440.00% | -1,200.00% | ||
| Depreciation & amortisation | 1.17 | 0.64 | 0.50 | 0.52 | 1.23 | 0.80 | 0.73 | 0.23 | 0.58 | 0.01 | 0.01 | 0.00 |
| Finance costs | 0.79 | 0.80 | 0.83 | 0.06 | 0.40 | 0.05 | 0.01 | 0.01 | 0.01 | 1.14 | 0.00 | 0.00 |
| Non-operating income | 0.06 | 0.14 | 1.18 | 3.63 | 0.63 | 0.22 | 2.15 | 0.19 | 0.02 | 1.90 | 0.66 | 0.07 |
| Pre-tax profit | 0.35 | 1.79 | -20.96 | 0.19 | 0.39 | -2.01 | -1.25 | -1.26 | -1.26 | -0.97 | -0.07 | -0.09 |
| Effective tax rate % | 360.00% | 36.87% | -33.59% | 205.26% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | -0.91 | 1.13 | -13.92 | -0.20 | 0.26 | -2.01 | -1.25 | -1.26 | -1.26 | -0.97 | -0.07 | -0.10 |
| Earnings per share (Rs) | -0.15 | 0.19 | -1.35 | -0.84 | -0.85 | -0.85 | -0.65 | -0.05 | -0.06 | |||
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -43% | -41% | -46% | -100% | ||
| Profit CAGR | 4% | 13% | 22% | 72% | ||
| Share price CAGR | -2% | % | % | % | ||
| Average return on equity | % | % | -15% | -6% |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 4.52 | 3.48 | 3.20 | 3.92 | 2.67 | 1.45 | 1.07 | 0.83 | 0.24 | 0.23 | 0.22 |
| Capital work in progress | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.12 | 10.12 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Current & other assets | 21.94 | 29.59 | 32.10 | 19.82 | 20.95 | 19.20 | 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 |
| Share capital | 12.50 | 12.50 | 12.50 | 13.60 | 13.60 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Reserves & surplus | 10.85 | 11.99 | 0.11 | -1.45 | -1.19 | -3.20 | -4.44 | -5.70 | -6.97 | -7.94 | -8.01 |
| Total debt | 5.91 | 8.85 | 11.51 | 12.14 | 14.01 | 12.99 | 13.72 | 14.00 | 13.55 | 15.14 | 15.21 |
| Other liabilities & provisions | 7.36 | 9.87 | 20.33 | 8.60 | 6.35 | 5.59 | 3.13 | 3.12 | 3.42 | 2.55 | 2.25 |
| Equity + liabilities | 36.62 | 43.21 | 44.45 | 32.89 | 32.77 | 30.22 | 27.25 | 26.26 | 24.84 | 24.59 | 24.29 |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.05 | -2.88 | -4.11 | -0.58 | -0.58 | -0.09 | -0.84 | -0.27 | 0.48 | -1.61 | -0.10 |
| Investing cash flow | -0.65 | 0.65 | 0.82 | -1.28 | -0.10 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow (after capex) | -0.62 | -2.23 | -4.29 | -1.86 | -0.68 | -0.09 | -0.79 | -0.27 | 0.48 | -1.61 | -0.10 |
| Financing cash flow | 0.50 | 3.81 | 1.85 | 0.45 | 3.69 | 0.20 | 0.75 | 0.28 | -0.43 | 1.61 | 0.07 |
| Net change in cash | -0.10 | 1.58 | -1.44 | -1.41 | 3.01 | 0.11 | -0.04 | 0.01 | 0.06 | 0.00 | -0.02 |
| Cash conversion (OCF / EBITDA) % | 12% | -89% | 20% | 15% | -42% | 7% | 36% | 22% | -70% | 94% | 14% |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 10.61% | -70.03% | 1.16% | 2.25% | -8.07% | -9.39% | -5.67% | -5.53% | -3.59% | -1.81% | |
| Receivable days | 244.14 | 379.38 | 205.92 | 200.50 | 219.00 | 886.43 | 970.13 | 17,520.00 | 73.00 | 60.83 | |
| Inventory days | 4.06 | 56.55 | 0.00 | ||||||||
| Payable days | 234.02 | 1,079.58 | |||||||||
| Cash cycle (days) | 244.14 | 379.38 | -24.03 | -822.53 | 219.00 | 886.43 | 970.13 | 17,520.00 | 73.00 | 60.83 | |
| Working capital days | 120.86 | 218.44 | -55.69 | -229.45 | 40.68 | -169.46 | -124.87 | -32,120.00 | -10,804.00 | -8,820.83 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 51.18% | 51.18% | 51.18% | 51.18% | 51.18% | 51.18% | 51.18% | 51.18% | 51.18% |
| Retail & others % | 48.82% | 48.82% | 48.82% | 48.82% | 48.82% | 48.82% | 48.82% | 48.82% | 48.82% |
| Shareholder count | 9,024 | 9,024 | 9,024 | 9,024 | 9,024 | 9,024 | 9,024 | 9,024 | 9,024 |
Fundamentals
Market value₹ 2.60 Cr.
Last price₹ 1.75
Book value / share₹ 4.54
Return on capital-1.81 %
Return on equity-5.83 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-100%
Profit CAGR (TTM)72%
Standalone figures.
Valuation
P/B, 3-year average0.39x
P/B, 5-year average0.43x
Profitability
Operating margin (excl. other income)-1200.00%
Operating margin (incl. other income)-100.00%
EBITDA margin-100.00%
Pre-tax margin-116.67%
Net profit margin-116.67%
ROE-1.02%
ROCE-0.32%
ROA-0.29%
ROE, 3-year average-9.66%
ROCE, 3-year average-1.72%
ROA, 3-year average-3.05%
ROE, 5-year average-10.64%
ROCE, 5-year average-3.10%
ROA, 5-year average-3.64%
ROIC (approx.)-0.32%
Other income / net worth9.66%
Growth
Sales growth (latest year)20.00%
Sales CAGR, 3 years81.71%
Sales CAGR, 5 years-41.01%
Per share
EPS (TTM)Rs -0.05
EPS (latest year)Rs -0.05
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs -0.52
EPS, 5-year averageRs -0.65
Book value per shareRs 4.60
Sales per shareRs 0.04
Cash flow per shareRs -0.07
Efficiency
Asset turnover0.00x
Fixed asset turnover0.27x
Debtor days61 days
Debtors turnover6.00x
Leverage
Total debtRs 15 Cr
Cash and bankRs 0 Cr
Net debtRs 15 Cr
Debt to equity2.23x
Owners' fund to total sources28.12%
Debt to assets62.62%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 15 Cr
ReservesRs -8 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 24 Cr
Net blockRs 0 Cr
InvestmentsRs 9 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.48
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2018Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of STG Lifecare Ltd?
STG Lifecare Ltd (532293) has a market capitalisation of Rs 2.60 Cr. at the close.
What were STG Lifecare Ltd's latest quarterly results?
In the Jun 2018 quarter, STG Lifecare Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.