Advance Lifestyles Ltd

₹ 36.8 -4.91%
18 Aug - 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

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.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
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
0.02 0.07 3.99 0.38 0.06 0.08 0.15 0.15 0.05 0.16 0.05 0.08 0.13
Operating Profit -0.02 -0.07 -3.99 -0.38 -0.06 -0.08 -0.15 -0.15 -0.05 -0.16 -0.05 -0.08 -0.13
OPM %
0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 0.00
Interest 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
Depreciation 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
Profit before tax -0.02 -0.07 -3.99 -0.31 -0.06 -0.08 -0.15 -0.15 -0.05 -0.16 -0.05 -0.28 -0.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 510.71% 0.00%
Net Profit -0.03 -0.07 -3.99 -0.31 -0.06 -0.08 -0.15 -0.15 -0.05 -0.16 -0.05 1.15 -0.13
EPS in Rs -0.10 -0.22 -12.82 -1.00 -0.19 -0.26 -0.48 -0.48 -0.16 -0.51 -0.16 3.69 -0.42

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 74.68 75.00
1.22 1.22 0.01 0.01 1.22 0.01 0.01 0.01 0.01 0.01 0.01 0.01
23.78 23.78 24.99 24.99 23.78 24.99 24.99 24.99 24.99 24.99 25.31 24.99

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