Garment Mantra Lifestyle Ltd

₹ 2.36 0.00%

22 Nov 9:49 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 ₹ 47.4 Cr.
Current Price ₹ 2.36
High / Low ₹ 4.61 / 2.20
Stock P/E 15.6
Book Value ₹ 1.92
Dividend Yield 0.00 %
ROCE 7.86 %
ROE 6.85 %
Face Value ₹ 1.00

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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

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Detailed Comparison with:

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
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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:	13%
3 Years:	-32%
1 Year:	3%

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	7	21	24	25	27	29
	35	39	44	41	78	42
	48	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 %		24%	11%	7%	8%

Shareholding Pattern

Numbers in percentages

3 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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Feb 2021

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Nov 2020

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Oct 2020

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Jul 2020

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