Financial Ratios

STG LIFECARE LTD.

NSE : NABSE : 532293ISIN CODE : INE863A01013Industry : IT - SoftwareHouse : Private
BSE1.050 (0 %)
PREV CLOSE ( ) 1.05
OPEN PRICE ( ) 1.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH ( )1.05 1.05
52 WK LOW / HIGH ( ) 1.051.05
NSE
This Company is not listed in NSE
Select year
ParticularsMar2017Mar2016Mar2015Jun2014Jun2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.05-0.65-0.85-0.85-0.84
   CEPS(Rs)-0.04-0.65-0.46-0.69-0.35
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)4.604.655.306.167.01
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-619.86-3026.500.00-422.98
   EBIT Margin(%)-112.27-1239.980.00-324.95
   Pre Tax Margin(%)-117.50-1854.240.00-328.46
   PAT Margin (%)-117.50-1854.240.00-328.46
   Cash Profit Margin (%)-96.22-1828.540.00-136.69
Performance Ratios
   ROA(%)-0.72-9.22-11.10-10.02-8.57
   ROE(%)-1.08-13.15-14.84-12.91-11.33
   ROCE(%)-0.32-2.99-5.64-5.30-5.07
   Asset Turnover(x)0.010.000.000.000.03
   Sales/Fixed Asset(x)0.010.000.000.000.02
   Working Capital/Sales(x)-0.04-0.040.00-0.01-2.83
Efficiency Ratios
   Fixed Capital/Sales(x)169.63204.871472.4941.41
   Receivable days55.1792.610.001464.89
   Inventory Days0.000.004778.72219.48
   Payable days654.7035.470.00
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-37.53-3.28-4.34-4.42-10.20
   Price/Book(x)0.330.460.370.500.51
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)276.40348.462081.9850.00
   EV/Core EBITDA(x)-44.71-11.53-24.10-16.57-12.04
   EV/EBIT(x)-246.19-28.10-13.09-14.80-15.39
   EV/CE(x)1.731.751.541.531.45
   M Cap / Sales36.1260.05511.7513.94
Growth Ratio
   Net Sales Growth(%)20.78-100.00-97.66-54.74
   Core EBITDA Growth(%)75.30-132.2139.0329.10-24.58
   EBIT Growth(%)89.0648.26-0.28-1.4136.72
   PAT Growth(%)92.3523.03-0.07-1.0437.79
   EPS Growth(%)92.3523.03-0.07-1.0437.79
Financial Stability Ratios
   Total Debt/Equity(x)2.232.191.721.531.32
   Current Ratio(x)0.340.420.380.700.96
   Quick Ratio(x)0.340.420.380.700.88
   Interest Cover(x)-21.47-2.02-197.54-140.65-92.54
   Total Debt/Mcap(x)6.664.814.613.072.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.