Garment Mantra Lifestyle Ltd

Garment Mantra Lifestyle Ltd

₹ 2.53 -2.32%
20 Dec - close price
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

  • Market Cap 50.8 Cr.
  • Current Price 2.53
  • High / Low 4.61 / 2.20
  • Stock P/E 16.7
  • Book Value 1.92
  • 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
  • Promoter holding is low: 30.2%
  • Company has a low return on equity of 6.76% 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
68.61 57.49 55.85 39.07 35.37 28.16 69.37 27.34 33.10 33.36 70.33 40.69 34.61
63.48 52.08 59.85 37.36 34.00 26.65 67.91 25.83 31.46 30.65 68.06 38.43 32.51
Operating Profit 5.13 5.41 -4.00 1.71 1.37 1.51 1.46 1.51 1.64 2.71 2.27 2.26 2.10
OPM % 7.48% 9.41% -7.16% 4.38% 3.87% 5.36% 2.10% 5.52% 4.95% 8.12% 3.23% 5.55% 6.07%
0.00 0.01 0.20 0.04 0.04 0.09 0.09 0.02 0.01 0.09 0.05 0.00 0.00
Interest 1.03 0.79 1.04 0.81 0.80 1.14 1.03 0.94 0.93 0.90 1.40 1.13 0.80
Depreciation 0.18 0.16 0.44 0.16 0.22 0.19 0.33 0.19 0.17 0.22 0.21 0.18 0.18
Profit before tax 3.92 4.47 -5.28 0.78 0.39 0.27 0.19 0.40 0.55 1.68 0.71 0.95 1.12
Tax % 27.04% 25.06% -30.11% 28.21% 25.64% -29.63% 36.84% 30.00% 27.27% 16.67% 47.89% 26.32% 38.39%
2.86 3.35 -3.70 0.56 0.30 0.35 0.11 0.29 0.41 1.40 0.37 0.70 0.68
EPS in Rs 0.13 0.15 -0.18 0.03 0.01 0.01 0.01 0.01 0.02 0.06 0.02 0.03 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
150 168 204 172 164 179
141 153 195 166 156 170
Operating Profit 9 15 9 6 8 9
OPM % 6% 9% 4% 4% 5% 5%
0 0 0 0 0 0
Interest 3 4 4 4 4 4
Depreciation 1 1 1 1 1 1
Profit before tax 6 11 5 2 3 4
Tax % 29% 29% 21% 44% 26%
4 8 4 1 2 3
EPS in Rs 0.50 0.39 0.18 0.05 0.12 0.14
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -32%
TTM: 204%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -30%
1 Year: 9%
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 Sep 2024
Equity Capital 3 10 10 10 10 10
Reserves 15 21 24 25 27 29
35 39 44 41 78 42
40 26 23 24 34 22
Total Liabilities 92 96 101 100 149 103
6 6 7 7 6 6
CWIP 0 0 0 0 0 0
Investments 1 1 1 1 1 1
86 89 94 92 142 96
Total Assets 92 96 101 100 149 103

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 % 22% 11% 7% 8%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 1,0262,7275,6586,7056,6846,5276,4246,6246,92332,80930,30351,762

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls