WEBSITE BSE:521048 NSE : ADV LIFESTY 17 May, 09:16
Market Cap ₹29 Cr.
Stock P/E 174.3
P/B 0.9
Current Price ₹45.9
Book Value ₹ 49.7
Face Value 10
52W High ₹64.8
Dividend Yield 0%
52W Low ₹ 22.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 0 | 0 | -0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | -0 | -0 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.2 | -0.1 | 1.9 | -0.2 | 0.2 | -0.1 | 0.2 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Other Income | 10 | 7 | 6 | 4 | 1 | 13 | 6 | 0 | 0 | 0 | 0 | 1 |
Total Income | 11 | 7 | 6 | 5 | 1 | 13 | 6 | 0 | 0 | 0 | 3 | 3 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 0 | 0 | 3 | 2 |
Operating Profit | 10 | 6 | 5 | 4 | 1 | 13 | -7 | -4 | -0 | -0 | 0 | 1 |
Interest | 10 | 7 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 1 | -0 | 0 | 13 | -7 | -4 | -0 | -0 | 0 | 1 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 5 | -3 | -0 | -0 | -1 | 0 | 1 |
Profit After Tax | 0 | -0 | 1 | -0 | 0 | 8 | -4 | -4 | -0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 1 | -0 | 0 | 8 | -4 | -4 | -0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | -0.5 | 1.8 | -0 | 0.5 | 13.5 | -6.6 | -7.1 | -0.6 | 1.5 | 0 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 7% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 29% | 6% | 19% | 20% |
ROE Average | 0% | 1% | -5% | 1% |
ROCE Average | 0% | -0% | -3% | 3% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 29 | 30 | 30 | 30 | 39 | 35 | 30 | 30 | 31 | 31 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 71 | 74 | 69 | 59 | 58 | 41 | 40 | 44 | 44 | 44 | 43 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 5 | 5 | 5 | 8 | 7 | 11 | 4 | 4 | 4 | 3 | 3 |
Total Liabilities | 82 | 108 | 104 | 97 | 96 | 90 | 82 | 79 | 79 | 78 | 78 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 79 | 74 | 79 | 65 | 69 | 66 | 76 | 72 | 72 | 78 | 77 |
Total Current Assets | 3 | 33 | 25 | 33 | 27 | 24 | 6 | 6 | 6 | 0 | 0 |
Total Assets | 82 | 108 | 104 | 97 | 96 | 90 | 82 | 79 | 79 | 78 | 78 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 31 | 24 | 17 | 17 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 39 | 4 | -4 | 2 | 0 | 1 | 1 | -3 | -0 | 0 | 1 |
Cash Flow from Investing Activities | 9 | 30 | 7 | 4 | 1 | 16 | -1 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -48 | -4 | -9 | -14 | -1 | -0 | 0 | 3 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 30 | -6 | -7 | -0 | 17 | -0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 31 | 24 | 17 | 17 | 34 | -0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.39 | -0.49 | 1.78 | -0.04 | 0.46 | 13.5 | -6.62 | -7.07 | -0.62 | 1.51 | 0.04 |
CEPS(Rs) | 0.42 | -0.45 | 1.85 | -0.01 | 0.46 | 13.51 | -6.62 | -7.06 | -0.62 | 1.52 | 0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.3 | 46.69 | 48.47 | 48.43 | 48.89 | 62.39 | 55.76 | 48.7 | 48.08 | 49.59 | 49.63 |
Core EBITDA Margin(%) | -38.2 | 0 | 0 | -134.6 | 0 | 0 | 0 | 0 | 0 | 0 | -16.05 |
EBIT Margin(%) | 1996.88 | 0 | 0 | 2003.14 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 |
Pre Tax Margin(%) | 59.66 | 0 | 0 | -7.23 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
PAT Margin (%) | 48.3 | 0 | 0 | -11.78 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
Cash Profit Margin (%) | 52.19 | 0 | 0 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 |
ROA(%) | 0.24 | -0.32 | 1.04 | -0.02 | 0.29 | 9.03 | -4.79 | -5.47 | -0.49 | 1.2 | 0.04 |
ROE(%) | 4.31 | -1.75 | 3.73 | -0.08 | 0.94 | 24.27 | -11.21 | -13.53 | -1.29 | 3.1 | 0.09 |
ROCE(%) | 10.59 | 7.03 | 5.4 | 4.34 | 0.68 | 15.5 | -8.82 | -5.91 | -0.52 | -0.66 | 0.04 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 1120.64 | 0 | 0 | 255.34 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 |
Payable days | -969.05 | 0 | 0 | 3984.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 60.17 | 0 | 3.34 | 0 | 19.21 | 0.91 | 0 | 0 | 0 | 11.29 | 739.91 |
Price/Book(x) | 2.54 | 0.11 | 0.12 | 0.1 | 0.18 | 0.2 | 0.34 | 0 | 0 | 0.34 | 0.66 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 168 | 0 | 0 | 219.7 | 0 | 0 | 0 | 0 | 0 | 0 | 27.52 |
EV/Core EBITDA(x) | 8.4 | 7.32 | 8.75 | 10.93 | 75.65 | 3.71 | -7.66 | -10.63 | -122.69 | -111.49 | 2161.99 |
Net Sales Growth(%) | -54.99 | -100 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -3.88 | -37.55 | -13.64 | -25.14 | -85.2 | 2054.89 | -152.31 | 35.37 | 91.18 | -25.85 | 105.71 |
PAT Growth(%) | 166.14 | -224.48 | 463.29 | -102.17 | 1282.31 | 2864.05 | -149.05 | -6.71 | 91.2 | 343.41 | -97.05 |
EPS Growth(%) | 166.14 | -224.49 | 463.29 | -102.17 | 1282.31 | 2864.05 | -149.05 | -6.71 | 91.2 | 343.42 | -97.06 |
Debt/Equity(x) | 12.22 | 2.54 | 2.28 | 1.96 | 1.91 | 1.05 | 1.16 | 1.44 | 1.47 | 1.41 | 1.4 |
Current Ratio(x) | 0.51 | 6.85 | 5.19 | 4.11 | 3.67 | 2.23 | 1.45 | 1.48 | 1.47 | 0.09 | 0.13 |
Quick Ratio(x) | 0.48 | 6.82 | 5.16 | 4.09 | 3.65 | 2.22 | 1.41 | 1.45 | 1.44 | 0.04 | 0.08 |
Interest Cover(x) | 1.03 | 0.94 | 1.32 | 1 | 3.61 | 0 | -20.94 | -1934.62 | -1846.35 | -2853.54 | 1326.9 |
Total Debt/Mcap(x) | 4.81 | 22.72 | 18.65 | 19.11 | 10.65 | 5.29 | 3.36 | 0 | 0 | 4.1 | 2.1 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 75 | 74.68 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Public | 24.99 | 25.31 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 25 | 25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.47 | 0.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.62 | 0.62 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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