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 ₹ 61.4 Cr.
- Current Price ₹ 6.12
- High / Low ₹ 9.22 / 3.78
- Stock P/E 25.0
- Book Value ₹ 3.71
- Dividend Yield 0.00 %
- ROCE 7.86 %
- ROE 6.85 %
- 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.
- Promoter holding has decreased over last quarter: -19.9%
- Promoter holding is low: 30.2%
- Company has a low return on equity of 6.76% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
150 | 168 | 204 | 172 | 164 | |
141 | 153 | 195 | 166 | 156 | |
Operating Profit | 9 | 15 | 9 | 6 | 8 |
OPM % | 6% | 9% | 4% | 4% | 5% |
0 | 0 | 0 | 0 | 0 | |
Interest | 3 | 4 | 4 | 4 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 6 | 11 | 5 | 2 | 3 |
Tax % | 29% | 29% | 21% | 44% | 26% |
4 | 8 | 4 | 1 | 2 | |
EPS in Rs | 1.00 | 0.78 | 0.36 | 0.09 | 0.25 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -32% |
TTM: | 167% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | -16% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 3 | 10 | 10 | 10 | 10 |
Reserves | 7 | 21 | 24 | 25 | 27 |
35 | 39 | 44 | 41 | 78 | |
48 | 26 | 23 | 24 | 34 | |
Total Liabilities | 92 | 96 | 101 | 100 | 149 |
6 | 6 | 7 | 7 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 |
86 | 89 | 94 | 92 | 142 | |
Total Assets | 92 | 96 | 101 | 100 | 149 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-4 | 5 | 8 | 6 | 3 | |
-3 | -10 | -1 | -1 | -1 | |
7 | 5 | -5 | -7 | 33 | |
Net Cash Flow | 1 | 1 | 1 | -2 | 35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 58 | 72 | 57 | 92 | 90 |
Inventory Days | 165 | 138 | 106 | 108 | 145 |
Days Payable | 87 | 57 | 38 | 41 | 69 |
Cash Conversion Cycle | 136 | 153 | 125 | 159 | 166 |
Working Capital Days | 126 | 133 | 123 | 143 | 159 |
ROCE % | 24% | 11% | 7% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Board Meeting Intimation for Intimation For The Board Meeting To Be Held On Monday, 8Th July, 2024 19 Jun
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
11 Jun - Intimate product launch - Premium Men''s apparels for Export Market
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Compliance report under Regulation 24A (2) of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper publication of extract of audited financials (standalone and consolidated) for the quarter and year ended 31st March 2024 under Regulation 47(1) (b) of SEBI …
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