Advance Lifestyles Ltd
₹ 30.4
-4.97%
05 Jun
- 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 ₹ 18.9 Cr.
- Current Price ₹ 30.4
- High / Low ₹ 34.0 / 20.0
- Stock P/E 4.23
- Book Value ₹ 51.9
- Dividend Yield 0.00 %
- ROCE 9.94 %
- ROE 14.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.59 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.50% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.68 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.20 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06 | -0.02 | 2.31 | 0.00 | 0.00 | 0.00 | |
| 0.46 | 0.48 | 0.24 | 0.22 | 0.17 | 4.47 | 0.32 | 0.27 | 2.67 | 0.25 | 0.27 | 0.50 | |
| Operating Profit | -0.46 | -0.28 | -0.25 | -0.23 | -0.17 | -4.47 | -0.38 | -0.29 | -0.36 | -0.25 | -0.27 | -0.50 |
| OPM % | -140.00% | -15.58% | ||||||||||
| 5.96 | 4.37 | 0.86 | 13.25 | -6.63 | 0.07 | 0.00 | -0.20 | 3.20 | 3.01 | 4.47 | 7.68 | |
| Interest | 4.12 | 4.09 | 0.17 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 2.30 | 2.49 | 2.69 | 2.69 |
| Depreciation | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 1.33 | -0.01 | 0.43 | 13.02 | -7.13 | -4.40 | -0.38 | -0.49 | 0.54 | 0.27 | 1.51 | 4.48 |
| Tax % | 17.29% | 100.00% | 34.88% | 35.41% | 64.66% | 0.00% | 0.00% | -291.84% | 0.00% | 18.52% | 5.96% | 0.00% |
| 1.11 | -0.02 | 0.28 | 8.41 | -11.74 | -4.40 | -0.39 | 0.94 | 0.54 | 0.21 | 1.43 | 4.48 | |
| EPS in Rs | 1.79 | -0.03 | 0.45 | 13.56 | -18.94 | -7.10 | -0.63 | 1.52 | 0.87 | 0.34 | 2.30 | 7.20 |
| 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: | 65% |
| 5 Years: | 68% |
| 3 Years: | 102% |
| TTM: | 1258% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 6.23 | 6.23 | 6.23 |
| Reserves | 27.06 | 27.04 | 27.32 | 35.73 | 31.60 | 27.20 | 26.82 | 27.76 | 23.08 | 20.18 | 21.61 | 26.09 |
| 68.78 | 59.12 | 58.01 | 40.64 | 40.20 | 43.62 | 43.93 | 43.60 | 37.55 | 40.29 | 42.73 | 41.44 | |
| 4.78 | 7.94 | 7.47 | 10.69 | 7.08 | 4.85 | 4.84 | 3.58 | 3.95 | 3.49 | 3.09 | 2.82 | |
| Total Liabilities | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 73.66 | 76.58 |
| 0.06 | 0.05 | 0.04 | 0.04 | 2.85 | 2.85 | 2.84 | 2.84 | 0.02 | 0.02 | 0.02 | 0.81 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.00 |
| 103.67 | 97.16 | 95.87 | 90.13 | 79.14 | 75.93 | 75.86 | 75.21 | 67.42 | 69.92 | 73.39 | 75.77 | |
| Total Assets | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 73.66 | 76.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.36 | 2.46 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | 0.01 | -0.80 | -0.32 | -69.03 | |
| 7.06 | 4.37 | 0.86 | 16.06 | -1.14 | 0.00 | 0.00 | 0.00 | 0.50 | 0.45 | 0.56 | 69.66 | |
| -9.14 | -13.74 | -1.27 | 0.00 | 0.34 | 3.42 | 0.31 | -0.33 | -0.40 | 0.25 | -0.25 | -0.02 | |
| Net Cash Flow | -6.44 | -6.91 | -0.06 | 16.95 | -0.03 | 0.00 | 0.00 | 0.00 | 0.11 | -0.10 | -0.01 | 0.61 |
| Free Cash Flow | -4.29 | 2.47 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | 0.01 | -0.80 | -0.32 | -69.03 |
| CFO/OP | 898% | -882% | -200% | -430% | -294% | 77% | 82% | -114% | -3% | 320% | 119% | 13,806% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22,812.50 | -237,250.00 | -219,000.00 | -36,500.00 | 0.00 | 0.00 | ||||||
| Inventory Days | 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 | 15,001.50 | -242,360.00 | -224,110.00 | -37,351.67 | -2,555.00 | 22.12 | ||||||
| Working Capital Days | 13,194.75 | 91,250.00 | 478,150.00 | 12,045.00 | -46,902.50 | 3,027.45 | ||||||
| ROCE % | 5.38% | 4.32% | 0.68% | 0.89% | 7.09% | -5.91% | -0.51% | -0.66% | 4.11% | 5.00% | 4.43% | 9.94% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Held for Sale - Flats/Buildings Rs. in Lakhs |
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| Inventory of Shops Rs. in Lakhs |
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| Assets Held for Sale - Land Rs. in Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Jun - Please find attached the newspaper publication regarding the opening of special window of oidgement of transfer and dematerialisation of physical shares
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
- Standalone Financial Result For Quarter And Financial Year Ended 31St March 2026 27 May
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Board Meeting Outcome for Outcome Of Board Meeting To Consider And Approve Audited Standalone Financial Result For Quarter And Financial Year Ended 31St March 2026
27 May - Board approved FY26 audited results; auditor issued qualified opinion on interest and balance issues.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026.
Annual reports
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Financial Year 2025
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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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Business Profile:[1]
As on FY25, The Company is incorporated with an object to carry out the business related to manufacturing and trading of various Textile items and dealing in Real Estate properties.