Advance Lifestyles Ltd

Advance Lifestyles Ltd

₹ 28.9 -1.67%
24 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

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.

  • Market Cap 18.0 Cr.
  • Current Price 28.9
  • High / Low 31.9 / 20.0
  • Stock P/E
  • Book Value 48.1
  • Dividend Yield 0.00 %
  • ROCE 6.38 %
  • ROE -1.65 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.60 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.44% over last 3 years.
  • Earnings include an other income of Rs.6.79 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
0.07 62.24 0.00 0.00 0.00
-0.06 61.13 -1.19 0.18 0.13
Operating Profit 0.13 1.11 1.19 -0.18 -0.13
OPM % 185.71% 1.78%
0.33 0.07 0.00 0.00 0.00
Interest 1.03 1.17 1.29 0.23 -0.34
Depreciation 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.58 0.00 -0.11 -0.42 0.20
Tax % 0.00% 0.00% 0.00% 0.00%
-0.57 0.00 -0.10 -0.42 0.21
EPS in Rs -0.92 0.00 -0.16 -0.68 0.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
3.32 2.77 1.12 0.51 0.00
17.48 2.63 -8.60 -2.06 0.46
Operating Profit -14.16 0.14 9.72 2.57 -0.46
OPM % -426.51% 5.05% 867.86% 503.92%
17.78 0.62 0.92 7.55 6.79
Interest 0.00 0.81 10.99 9.80 6.68
Depreciation 0.01 0.01 0.02 0.02 0.02
Profit before tax 3.61 -0.06 -0.37 0.30 -0.37
Tax % 0.00% 0.00% 0.00% 20.00% -18.92%
3.61 -0.06 -0.37 0.24 -0.30
EPS in Rs 5.82 -0.10 -0.60 0.39 -0.48
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: -225%
Stock Price CAGR
10 Years: 19%
5 Years: %
3 Years: -6%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -1%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 3.11 3.11 3.11 3.11 3.11
Reserves 2.87 2.80 2.43 3.42 26.71
4.00 13.31 129.35 78.31 83.20
7.42 5.96 26.56 5.75 5.19
Total Liabilities 17.40 25.18 161.45 90.59 118.21
0.18 0.22 0.21 0.92 8.84
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
17.22 24.96 161.24 89.67 109.37
Total Assets 17.40 25.18 161.45 90.59 118.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-7.15 -9.22 -106.48 53.68 9.65
9.02 0.55 0.88 6.83 22.44
-2.23 8.43 105.52 -60.10 -1.79
Net Cash Flow -0.36 -0.24 -0.08 0.41 30.30
Free Cash Flow 1.50 -9.27 -106.49 52.95 1.71
CFO/OP 50% -6,314% -1,107% 2,102% -2,098%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 1.10 0.00 348.71 0.00
Inventory Days 16.59 390.47
Days Payable 7.11 14.15
Cash Conversion Cycle 10.58 376.32 348.71 0.00
Working Capital Days 1,037.83 1,498.21 47,130.62 44,895.00
ROCE % 5.14% 13.78% 9.19% 6.38%

Insights

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 72.32% 72.32% 72.32% 72.32% 72.33% 72.32%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.00% 24.99% 25.00% 25.00% 25.00% 25.00% 27.68% 27.68% 27.67% 27.67% 27.66% 27.67%
No. of Shareholders 6,9387,1537,4077,3967,4137,3687,5897,6157,6557,7077,7317,734

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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