Advance Lifestyles Ltd
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.
- Market Cap ₹ 11.4 Cr.
- Current Price ₹ 36.8
- High / Low ₹ 62.0 / 20.0
- Stock P/E 14.1
- Book Value ₹ 99.2
- Dividend Yield 0.00 %
- ROCE -0.66 %
- ROE 3.09 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.37 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.14% for last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.77 | 1.12 | 0.48 | -0.01 | 0.00 | 0.20 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.63 | 1.18 | 0.68 | 0.45 | 0.46 | 0.48 | 0.24 | 0.22 | 0.17 | 4.47 | 0.38 | 0.29 | 0.42 | |
Operating Profit | 0.14 | -0.06 | -0.20 | -0.46 | -0.46 | -0.28 | -0.25 | -0.23 | -0.17 | -4.47 | -0.38 | -0.29 | -0.42 |
OPM % | 5.05% | -5.36% | -41.67% | -140.00% | |||||||||
0.62 | 10.59 | 10.32 | 6.79 | 5.96 | 4.37 | 0.86 | 13.25 | -6.63 | 0.07 | 0.00 | -0.20 | -0.20 | |
Interest | 0.81 | 10.88 | 9.80 | 6.68 | 4.12 | 4.09 | 0.17 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.06 | -0.37 | 0.30 | -0.37 | 1.33 | -0.01 | 0.43 | 13.02 | -7.13 | -4.40 | -0.38 | -0.49 | -0.62 |
Tax % | 0.00% | 0.00% | 20.00% | 18.92% | 17.29% | -100.00% | 34.88% | 35.41% | -64.66% | 0.00% | 0.00% | 291.84% | |
Net Profit | -0.06 | -0.37 | 0.24 | -0.30 | 1.11 | -0.02 | 0.28 | 8.41 | -11.74 | -4.40 | -0.39 | 0.94 | 0.81 |
EPS in Rs | -0.19 | -1.19 | 0.77 | -0.96 | 3.57 | -0.06 | 0.90 | 27.02 | -37.71 | -14.13 | -1.25 | 3.02 | 2.60 |
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 27% |
3 Years: | 31% |
TTM: | 288% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | % |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -5% |
3 Years: | -4% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | |
Reserves | 2.81 | 2.43 | 2.68 | 25.96 | 27.06 | 27.04 | 27.32 | 35.73 | 31.60 | 27.20 | 26.82 | 27.76 |
13.30 | 108.73 | 70.72 | 73.88 | 68.78 | 59.12 | 58.01 | 40.64 | 40.20 | 43.62 | 43.93 | 43.60 | |
5.95 | 9.60 | 5.65 | 5.10 | 4.78 | 7.94 | 7.47 | 10.69 | 7.08 | 4.85 | 4.84 | 3.58 | |
Total Liabilities | 25.17 | 123.87 | 82.16 | 108.05 | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 |
0.22 | 0.21 | 0.20 | 0.17 | 0.06 | 0.05 | 0.04 | 0.04 | 2.85 | 2.85 | 2.84 | 2.84 | |
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 |
Investments | 0.01 | 0.01 | 1.06 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
24.94 | 123.65 | 80.90 | 106.84 | 103.67 | 97.16 | 95.87 | 90.13 | 79.14 | 75.93 | 75.86 | 75.21 | |
Total Assets | 25.17 | 123.87 | 82.16 | 108.05 | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9.22 | -95.64 | 38.92 | 3.53 | -4.36 | 2.46 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | |
0.54 | 10.55 | 9.26 | 30.40 | 7.06 | 4.37 | 0.86 | 16.06 | -1.14 | 0.00 | 0.00 | 0.00 | |
8.43 | 85.01 | -47.81 | -3.52 | -9.14 | -13.74 | -1.27 | 0.00 | 0.34 | 3.42 | 0.31 | -0.33 | |
Net Cash Flow | -0.25 | -0.08 | 0.37 | 30.41 | -6.44 | -6.91 | -0.06 | 16.95 | -0.03 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 348.71 | 0.00 | 0.00 | 22,812.50 | -237,250.00 | -219,000.00 | |||||
Inventory Days | 390.47 | -5,110.00 | 255.50 | -5,110.00 | -5,110.00 | |||||||
Days Payable | 14.15 | 8,066.50 | ||||||||||
Cash Conversion Cycle | 376.32 | 348.71 | 0.00 | -5,110.00 | 15,001.50 | -242,360.00 | -224,110.00 | |||||
Working Capital Days | 1,224.13 | 3,346.92 | -2,288.85 | -158,045.00 | 13,194.75 | 91,250.00 | 478,150.00 | |||||
ROCE % | 5.14% | 15.75% | 10.24% | 7.03% | 5.38% | 4.32% | 0.68% | 0.89% | 7.09% | -5.91% | -0.51% | -0.66% |
Documents
Announcements
- STANDALONE UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE, 2022 12 Aug
- Board Meeting Intimation for MEETING OF AUDIT COMMITTEE AND Board TO APPROVE UNAUDIED FINANCIAL RESULTS FOR THE QUARTER ENDED 30-06-2022 6 Aug
- THE REPORT OF THE AUDITORS ON FINANCIAL STATEMENTS FOR THE QUARTER/YEAR ENDED 31-03-2022 WAS NOT ATTACHED, THE SAME IS NOW ATTACHED 22 Jun
- REVISED PCS CERTIFICATE FOR TRANSFER ETC. UNDER REGULATION 40(09)/40(10) 1 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
31 May - REPORT BY PRACTICING COMPANY SCRETARY IS ENCLOSED
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.