Garment Mantra Lifestyle Ltd
Incorporated in 2005, Garment Mantra Ltd is in the business of manufacturing, selling and distribution of fabrics, hosiery garments, and providing related services
- Market Cap ₹ 64.8 Cr.
- Current Price ₹ 6.46
- High / Low ₹ 9.22 / 3.78
- Stock P/E 45.4
- Book Value ₹ 3.84
- Dividend Yield 0.00 %
- ROCE 5.78 %
- ROE 3.83 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 14 | 15 | 52 | 64 | 79 | 84 | 93 | 106 | 104 | 107 | 105 | |
9 | 14 | 15 | 50 | 62 | 77 | 81 | 88 | 97 | 100 | 104 | 101 | |
Operating Profit | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 5 | 9 | 4 | 3 | 4 |
OPM % | 6% | 3% | 5% | 4% | 3% | 3% | 4% | 6% | 9% | 4% | 3% | 4% |
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 |
Depreciation | 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 |
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 | |
EPS in Rs | 1.17 | 1.00 | 0.06 | 0.14 | 0.14 | 0.21 | 0.26 | 0.60 | 0.54 | 0.15 | 0.04 | 0.14 |
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: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 7% |
3 Years: | -36% |
TTM: | 225% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | -21% |
1 Year: | 41% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 10 |
Reserves | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 7 | 22 | 24 | 26 | 29 |
2 | 3 | 9 | 9 | 11 | 14 | 17 | 18 | 19 | 24 | 23 | 42 | |
2 | 2 | 5 | 9 | 8 | 11 | 6 | 22 | 11 | 9 | 11 | 16 | |
Total Liabilities | 6 | 6 | 16 | 22 | 24 | 31 | 31 | 50 | 61 | 68 | 69 | 97 |
2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |
CWIP | 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 |
4 | 4 | 14 | 20 | 22 | 29 | 28 | 46 | 47 | 52 | 52 | 79 | |
Total Assets | 6 | 6 | 16 | 22 | 24 | 31 | 31 | 50 | 61 | 68 | 69 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-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% | 20% | 24% | 6% | 5% | 6% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - In compliance with Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 we are enclosing a copy of the Non- Applicability Certificate received from M/s Bigshare …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - D) of the SEBI ( Listing Obligation and Disclosure Requirements) Regulations, 2015 please find attached the newspaper cutting of the extract of Notice to Extra …
- Shareholder Meeting On 03-08-2024 10 Jul
- Corporate Action-Board recommends Bonus Issue 8 Jul
- Board Meeting Outcome for Outcome Of Board Meeting Held On 8Th July, 2024 8 Jul
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