Advance Lifestyles Ltd

Advance Lifes. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Advance Lifestyles Ltd

₹ 32.9 4.84%
24 Dec 9:00 a.m.
advance.net.in BSE: 521048
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.

Website BSE
  • Market Cap ₹ 20.5 Cr.
  • Current Price ₹ 32.9
  • High / Low ₹ 71.4 / 30.0
  • Stock P/E 18.8
  • Book Value ₹ 44.0
  • Dividend Yield 0.00 %
  • ROCE 5.00 %
  • ROE 2.36 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.71 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.80 1.51 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.05 0.08 0.13 0.16 0.89 1.51 0.07 0.05 0.05 0.05 0.08 0.06
Operating Profit -0.11 -0.05 -0.08 -0.13 -0.16 -0.09 0.00 -0.07 -0.05 -0.05 -0.05 -0.08 -0.06
OPM % -11.25% 0.00%
0.00 0.00 -0.20 0.00 0.30 0.00 0.80 0.86 0.57 0.76 0.78 1.96 0.69
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.62 0.62 0.66 0.64 0.65 0.67
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 -0.11 -0.05 -0.28 -0.13 0.14 -0.09 0.23 0.17 -0.10 0.05 0.09 1.23 -0.04
Tax % 0.00% 0.00% -510.71% 0.00% 0.00% 0.00% 0.00% 5.88% 0.00% 0.00% 44.44% 16.26% -25.00%
-0.11 -0.05 1.15 -0.13 0.14 -0.09 0.23 0.16 -0.10 0.05 0.05 1.02 -0.03
EPS in Rs -0.18 -0.08 1.85 -0.21 0.23 -0.15 0.37 0.26 -0.16 0.08 0.08 1.64 -0.05
Raw PDF

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: 19%
5 Years: 10%
3 Years: 14%
1 Year: -28%
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%

Shareholding Pattern

Numbers in percentages

13 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 74.68% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.01% 0.01% 0.01% 1.28% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
24.99% 25.31% 24.99% 23.72% 24.98% 24.99% 25.00% 24.99% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 6,8446,9276,9176,9176,9136,9466,9387,1537,4077,3967,4137,368

* 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.

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