Garment Mantra Lifestyle Ltd

₹ 2.60 2.77%

23 Dec 9:41 a.m.

About

Incorporated in 2005, Garment Mantra Ltd is in the business of manufacturing, selling and distribution of fabrics, hosiery garments, and providing related services

Key Points

Business Overview:^[1]^[2]^[3]
Company deals in garment manufacturing and selling of both Knitted Fabrics and Knitted Garments viz., 100% cotton, 100% polyester, blended (cotton and polyester) and printed polyester fabrics in the production of garments. Company has 10 retail stores and 5000+ SKUs with brands like Hylex, Monk and Helicon brands

Website BSE

Market Cap ₹ 52.2 Cr.
Current Price ₹ 2.60
High / Low ₹ 4.61 / 2.20
Stock P/E 30.7
Book Value ₹ 1.96
Dividend Yield 0.00 %
ROCE 5.78 %
ROE 3.83 %
Face Value ₹ 1.00

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 4.52% over past five years.
Promoter holding is low: 30.2%
Company has a low return on equity of 3.18% over last 3 years.
Promoter holding has decreased over last 3 years: -19.0%

* 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 - Products

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Detailed Comparison with:

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
	32.81	31.92	27.61	22.96	23.96	17.32	42.39	18.64	23.78	20.83	41.60	25.46	23.91
	30.15	28.90	31.08	22.12	23.21	16.59	41.68	17.73	22.78	19.95	40.11	24.23	22.62
Operating Profit	2.66	3.02	-3.47	0.84	0.75	0.73	0.71	0.91	1.00	0.88	1.49	1.23	1.29
OPM %	8.11%	9.46%	-12.57%	3.66%	3.13%	4.21%	1.67%	4.88%	4.21%	4.22%	3.58%	4.83%	5.40%
	0.04	0.04	0.07	0.04	0.06	0.09	0.11	0.02	0.01	0.09	0.04	0.00	0.00
Interest	0.41	0.37	0.45	0.45	0.44	0.52	0.56	0.55	0.53	0.51	0.52	0.64	0.44
Depreciation	0.07	0.07	0.12	0.07	0.07	0.07	0.15	0.09	0.09	0.09	0.13	0.10	0.10
Profit before tax	2.22	2.62	-3.97	0.36	0.30	0.23	0.11	0.29	0.39	0.37	0.88	0.49	0.75
Tax %	26.13%	25.95%	-26.70%	25.00%	26.67%	26.09%	54.55%	27.59%	25.64%	-16.22%	44.32%	26.53%	45.33%
	1.64	1.94	-2.90	0.27	0.22	0.17	0.06	0.22	0.29	0.43	0.50	0.36	0.41
EPS in Rs	0.08	0.10	-0.14	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.02	0.02	0.02
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
	10	14	15	52	64	79	84	93	106	104	107	105	112
	9	14	15	50	62	77	81	88	97	100	104	101	107
Operating Profit	1	0	1	2	2	2	3	5	9	4	3	4	5
OPM %	6%	3%	5%	4%	3%	3%	4%	6%	9%	4%	3%	4%	4%
	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	1	1	1	1	2	2	2	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	0	0	1	1	1	2	3	8	2	1	2	2
Tax %	33%	39%	33%	31%	40%	35%	31%	29%	27%	24%	56%	26%
	0	0	0	1	1	1	1	2	5	1	0	1	2
EPS in Rs	0.47	0.40	0.03	0.07	0.07	0.10	0.13	0.30	0.27	0.07	0.02	0.07	0.08
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	22%
5 Years:	5%
3 Years:	0%
TTM:	9%

Compounded Profit Growth
10 Years:	28%
5 Years:	7%
3 Years:	-36%
TTM:	130%

Stock Price CAGR
10 Years:	%
5 Years:	14%
3 Years:	-30%
1 Year:	9%

Return on Equity
10 Years:	9%
5 Years:	8%
3 Years:	3%
Last Year:	4%

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	0.85	0.85	2	3	3	3	3	3	10	10	10	10	10
Reserves	0	0	1	2	2	3	4	15	22	24	26	29	29
	2	3	9	9	11	14	17	18	19	24	23	42	22
	2	2	5	9	8	11	6	14	11	9	11	16	9
Total Liabilities	6	6	16	22	24	31	31	50	61	68	69	97	70
	2	1	2	2	2	2	2	3	3	3	4	4	4
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	11	12	14	14	14
	4	4	14	20	22	29	28	46	47	52	52	79	52
Total Assets	6	6	16	22	24	31	31	50	61	68	69	97	70

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
	-0	-0	-3	-2	-2	-3	-1	-3	5	3	5	3
	-0	-0	-3	0	-0	0	-0	-1	-10	-1	-1	1
	1	0	-0	2	1	-1	1	5	5	-2	-3	17
Net Cash Flow	-0	0	-6	-0	-1	-3	0	0	0	0	0	21

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	91	15	77	58	63	33	38	70	83	83	88	93
Inventory Days	52	98	307	95	65	103	87	117	88	100	94	117
Days Payable	106	56	140	69	47	55	27	56	32	32	36	58
Cash Conversion Cycle	37	58	243	83	80	81	98	132	140	152	145	153
Working Capital Days	46	46	211	75	74	77	88	123	123	150	140	146
ROCE %	17%	13%	9%	16%	13%	12%	13%	17%	21%	6%	5%	6%

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	49.14%	49.14%	49.14%	49.14%	49.82%	50.10%	50.10%	50.10%	50.10%	30.18%	30.18%	30.18%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%
	50.86%	50.86%	50.86%	50.86%	50.19%	49.89%	49.89%	49.89%	49.91%	69.83%	69.82%	69.52%
No. of Shareholders	1,026	2,727	5,658	6,705	6,684	6,527	6,424	6,624	6,923	32,809	30,303	51,762

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	62.86%	51.86%	47.85%	47.85%	49.14%	49.14%	50.10%	30.18%	30.18%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%
	37.14%	48.14%	52.15%	52.15%	50.86%	50.86%	49.89%	69.83%	69.52%
No. of Shareholders	67	132	139	98	605	2,727	6,527	32,809	51,762

* 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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Nov 2021

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