Advance Lifestyles Ltd (ADVLIFE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Advance Lifestyles Ltd reported sales of ₹0 Cr, operating profit of ₹-0.13 Cr (OPM -) and net profit of ₹0.21 Cr for the quarter ended Mar 2014. Figures in ₹ crore, consolidated where available.
ADVLIFE quarterly results (₹ Cr) Metric Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Sales 0.07 62.24 0 0 0 Expenses -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% - - - Other Income 0.33 0.07 0 0 0 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 -0.11 -0.42 0.2 Tax 0% - 0% 0% 0% Net Profit -0.57 0 -0.1 -0.42 0.21 EPS in Rs -0.92 0 -0.16 -0.68 0.34
ADVLIFE profit & loss, annual (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sales 3.32 2.77 1.12 0.51 0 Expenses 17.48 2.63 -8.6 -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% - Other Income 17.78 0.62 0.92 7.55 6.79 Interest 0 0.81 10.99 9.8 6.68 Depreciation 0.01 0.01 0.02 0.02 0.02 Profit before tax 3.61 -0.06 -0.37 0.3 -0.37 Tax 0% 0% 0% 20% -18.92% Net Profit 3.61 -0.06 -0.37 0.24 -0.3 EPS in Rs 5.82 -0.1 -0.6 0.39 -0.48 Dividend Payout 0% 0% 0% 0% 0%
ADVLIFE balance sheet (₹ Cr) Metric 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 2.8 2.43 3.42 26.71 Borrowings 4 13.31 129.35 78.31 83.2 Other Liabilities 7.42 5.96 26.56 5.75 5.19 Total Liabilities 17.4 25.18 161.45 90.59 118.21 Fixed Assets 0.18 0.22 0.21 0.92 8.84 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 17.22 24.96 161.24 89.67 109.37 Total Assets 17.4 25.18 161.45 90.59 118.21
ADVLIFE cash flows (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Cash from Operating Activity -7.15 -9.22 -106.48 53.68 9.65 Cash from Investing Activity 9.02 0.55 0.88 6.83 22.44 Cash from Financing Activity -2.23 8.43 105.52 -60.1 -1.79 Net Cash Flow -0.36 -0.24 -0.08 0.41 30.3 Free Cash Flow 1.5 -9.27 -106.49 52.95 1.71 CFO/OP 50% -6,314% -1,107% 2,102% -2,098%
ADVLIFE ratios Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Debtor Days 1.1 0 348.71 0 - Inventory Days 16.59 390.47 - - - Days Payable 7.11 14.15 - - - Cash Conversion Cycle 10.58 376.32 348.71 0 - Working Capital Days 1,037.83 1,498.21 47,130.62 44,895 - ROCE - 5.14% 13.78% 9.19% 6.38%