Advance Lifestyles Ltd
₹ 27.5
-4.38%
30 Apr
- close price
About
Incorporated in 1988, Advance Lifestyles Limited (previously known as The Ahmedabad Advanced Mills Ltd.) is in the business of Textile Mills, Trading of Cloth and Property Construction.
Key Points
- Market Cap ₹ 17.1 Cr.
- Current Price ₹ 27.5
- High / Low ₹ 71.4 / 25.2
- Stock P/E 15.7
- Book Value ₹ 44.0
- Dividend Yield 0.00 %
- ROCE 5.00 %
- ROE 2.36 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.63 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.46% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 100% of their holding.
- Earnings include an other income of Rs.4.19 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Jute - Yarn / Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48 | -0.01 | 0.00 | 0.20 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06 | -0.02 | 2.31 | 0.00 | 0.00 | |
| 0.68 | 0.45 | 0.46 | 0.48 | 0.24 | 0.22 | 0.17 | 4.47 | 0.32 | 0.27 | 2.67 | 0.25 | 0.24 | |
| Operating Profit | -0.20 | -0.46 | -0.46 | -0.28 | -0.25 | -0.23 | -0.17 | -4.47 | -0.38 | -0.29 | -0.36 | -0.25 | -0.24 |
| OPM % | -41.67% | -140.00% | -15.58% | ||||||||||
| 10.32 | 6.79 | 5.96 | 4.37 | 0.86 | 13.25 | -6.63 | 0.07 | 0.00 | -0.20 | 3.20 | 3.01 | 4.19 | |
| Interest | 9.80 | 6.68 | 4.12 | 4.09 | 0.17 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 2.30 | 2.49 | 2.62 |
| Depreciation | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.30 | -0.37 | 1.33 | -0.01 | 0.43 | 13.02 | -7.13 | -4.40 | -0.38 | -0.49 | 0.54 | 0.27 | 1.33 |
| Tax % | 20.00% | -18.92% | 17.29% | 100.00% | 34.88% | 35.41% | 64.66% | 0.00% | 0.00% | -291.84% | 0.00% | 18.52% | |
| 0.24 | -0.30 | 1.11 | -0.02 | 0.28 | 8.41 | -11.74 | -4.40 | -0.39 | 0.94 | 0.54 | 0.21 | 1.09 | |
| EPS in Rs | 0.39 | -0.48 | 1.79 | -0.03 | 0.45 | 13.56 | -18.94 | -7.10 | -0.63 | 1.52 | 0.87 | 0.34 | 1.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 53% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | % |
| 3 Years: | 19% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 6.23 | 6.23 |
| Reserves | 2.68 | 25.96 | 27.06 | 27.04 | 27.32 | 35.73 | 31.60 | 27.20 | 26.82 | 27.76 | 23.08 | 20.18 | 21.17 |
| 70.72 | 73.88 | 68.78 | 59.12 | 58.01 | 40.64 | 40.20 | 43.62 | 43.93 | 43.60 | 37.55 | 40.29 | 41.36 | |
| 5.65 | 5.10 | 4.78 | 7.94 | 7.47 | 10.69 | 7.08 | 4.85 | 4.84 | 3.58 | 3.95 | 3.49 | 3.21 | |
| Total Liabilities | 82.16 | 108.05 | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 71.97 |
| 0.20 | 0.17 | 0.06 | 0.05 | 0.04 | 0.04 | 2.85 | 2.85 | 2.84 | 2.84 | 0.02 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.06 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.00 |
| 80.90 | 106.84 | 103.67 | 97.16 | 95.87 | 90.13 | 79.14 | 75.93 | 75.86 | 75.21 | 67.42 | 69.92 | 71.95 | |
| Total Assets | 82.16 | 108.05 | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 71.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.92 | 3.53 | -4.36 | 2.46 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | 0.01 | -0.80 | |
| 9.26 | 30.40 | 7.06 | 4.37 | 0.86 | 16.06 | -1.14 | 0.00 | 0.00 | 0.00 | 0.50 | 0.45 | |
| -47.81 | -3.52 | -9.14 | -13.74 | -1.27 | 0.00 | 0.34 | 3.42 | 0.31 | -0.33 | -0.40 | 0.25 | |
| Net Cash Flow | 0.37 | 30.41 | -6.44 | -6.91 | -0.06 | 16.95 | -0.03 | 0.00 | 0.00 | 0.00 | 0.11 | -0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 22,812.50 | -237,250.00 | -219,000.00 | -36,500.00 | 0.00 | 0.00 | ||||
| Inventory Days | -5,110.00 | 255.50 | -5,110.00 | -5,110.00 | -851.67 | -2,555.00 | 22.12 | |||||
| Days Payable | 8,066.50 | 0.00 | ||||||||||
| Cash Conversion Cycle | 0.00 | -5,110.00 | 15,001.50 | -242,360.00 | -224,110.00 | -37,351.67 | -2,555.00 | 22.12 | ||||
| Working Capital Days | -2,288.85 | -158,045.00 | 13,194.75 | 91,250.00 | 478,150.00 | 12,045.00 | -46,902.50 | 4,226.73 | ||||
| ROCE % | 10.24% | 7.03% | 5.38% | 4.32% | 0.68% | 0.89% | 7.09% | -5.91% | -0.51% | -0.66% | 4.11% | 5.00% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1d - Advance Lifestyles confirms not classified as Large Corporate; no outstanding borrowings as of March 31, 2025.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
25 Apr - Shareholders approved appointment of Managing Director and Independent Director for five years.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
25 Apr - Shareholders approved Managing Director and Independent Director appointments for five years.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
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Closure of Trading Window
2 Apr - Closure of trading window due to correction in financial statements.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Profile:[1]
The company deals in all types of fabrics like
a) cotton, wool, jute, hemp silk, nylon and allied materials of all kinds.
b) fibrous substances like textile, felted, netted or looped and of waste materials and cotton, etc.
c) spinning, weaving, pressing, ginning and processing or manufacturing mills, dyeing, printing and bleaching factories.
Apart from apparels, the company also deals in real estate of all kinds.