ADVANCE LIFESTYLES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.25 INR | -7.33% |
|
-1.79% | -3.32% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76.89 | 119.5 | 119.5 | 119.5 | 106.5 | 205.4 |
| Enterprise Value (EV) 1 | 483 | 519 | 555.6 | 558.7 | 542.3 | 636.2 |
| P/E ratio | 0.91 x | -2.9 x | -2.72 x | -30.9 x | 11.3 x | 740 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 8,887,557 x |
| EV / Revenue | - | - | - | - | - | 27,520,250 x |
| EV / EBITDA | -214 x | -309 x | -12.4 x | -146 x | -186 x | -171 x |
| EV / FCF | -4.5 x | 3.74 x | -19.1 x | -273 x | 12.4 x | -244 x |
| FCF Yield | -22.2% | 26.7% | -5.23% | -0.37% | 8.06% | -0.41% |
| Price to Book | 0.2 x | 0.34 x | 0.39 x | 0.4 x | 0.34 x | 0.66 x |
| Nbr of stocks (in thousands) | 6,226 | 6,226 | 6,226 | 6,226 | 6,226 | 6,226 |
| Reference price 2 | 12.35 | 19.20 | 19.20 | 19.20 | 17.10 | 33.00 |
| Announcement Date | 18-09-07 | 19-09-12 | 20-12-05 | 21-09-05 | 22-09-03 | 23-09-08 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 23.12 |
| EBITDA 1 | -2.257 | -1.682 | -44.67 | -3.836 | -2.909 | -3.71 |
| EBIT 1 | -2.304 | -1.728 | -44.72 | -3.881 | -2.924 | -3.726 |
| Operating Margin | - | - | - | - | - | -16.12% |
| Earnings before Tax (EBT) 1 | 130.1 | -71.3 | -44.01 | -3.879 | -4.881 | 0.2784 |
| Net income 1 | 84.06 | -41.23 | -44 | -3.874 | 9.429 | 0.2778 |
| Net margin | - | - | - | - | - | 1.2% |
| EPS 2 | 13.50 | -6.625 | -7.067 | -0.6222 | 1.515 | 0.0446 |
| Free Cash Flow 1 | -107.4 | 138.6 | -29.06 | -2.043 | 43.72 | -2.609 |
| FCF margin | - | - | - | - | - | -11.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 463.67% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-07 | 19-09-12 | 20-12-05 | 21-09-05 | 22-09-03 | 23-09-08 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 406 | 400 | 436 | 439 | 436 | 431 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -179.9 x | -237.5 x | -9.763 x | -114.5 x | -149.8 x | -116.1 x |
| Free Cash Flow 1 | -107 | 139 | -29.1 | -2.04 | 43.7 | -2.61 |
| ROE (net income / shareholders' equity) | 24.3% | -11.2% | -13.5% | -1.29% | 3.1% | 0.09% |
| ROA (Net income/ Total Assets) | -0.15% | -0.13% | -3.48% | -0.31% | -0.23% | -0.3% |
| Assets 1 | -54,337 | 32,857 | 1,266 | 1,258 | -4,043 | -92.89 |
| Book Value Per Share 2 | 62.40 | 55.80 | 48.70 | 48.10 | 49.60 | 49.60 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.2100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-07 | 19-09-12 | 20-12-05 | 21-09-05 | 22-09-03 | 23-09-08 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.32% | 3.4M | |
| +22.61% | 7.16B | |
| +7.43% | 3.64B | |
| +72.21% | 2.39B | |
| +16.10% | 2.32B | |
| +5.07% | 2.31B | |
| +5.60% | 2.24B | |
| +4.44% | 1.75B | |
| +30.21% | 1.7B | |
| +0.86% | 1.63B |
- Stock Market
- Equities
- ADVLIFE Stock
- Financials Advance Lifestyles Limited
