Garment Mantra Lifestyle Ltd

Garment Mantra Lifestyle Ltd

₹ 1.20 0.00%
03 Jun - close price
About

Incorporated in 2005, Garment Mantra
Ltd is in the business of manufacturing
of knitted garments and trading of fabrics.[1]

Key Points

Business Overview:[1][2]
GML is a Tiruppur-based company which is engaged in the business of manufacturing, selling and distribution of fabrics, hosier garments and providing of related services. The company manufactures T-shirts under the Hylex and Monk brands.

  • Market Cap 53.3 Cr.
  • Current Price 1.20
  • High / Low 2.29 / 1.15
  • Stock P/E 30.0
  • Book Value 1.89
  • Dividend Yield 0.00 %
  • ROCE 4.35 %
  • ROE 2.83 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.16% over past five years.
  • Promoter holding is low: 30.2%
  • Company has a low return on equity of 3.39% over last 3 years.
  • Earnings include an other income of Rs.5.88 Cr.
  • Promoter holding has decreased over last 3 years: -19.9%
  • Working capital days have increased from 94.5 days to 152 days

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
42.39 18.64 23.78 20.83 41.60 25.46 23.91 14.77 17.25 21.18 33.47 27.39 23.32
41.68 17.73 22.78 19.95 40.11 24.23 22.62 14.17 15.77 20.41 31.77 26.50 26.74
Operating Profit 0.71 0.91 1.00 0.88 1.49 1.23 1.29 0.60 1.48 0.77 1.70 0.89 -3.42
OPM % 1.67% 4.88% 4.21% 4.22% 3.58% 4.83% 5.40% 4.06% 8.58% 3.64% 5.08% 3.25% -14.67%
0.11 0.02 0.01 0.09 0.04 0.00 0.00 0.14 0.11 2.36 1.50 0.49 1.54
Interest 0.56 0.55 0.53 0.51 0.52 0.64 0.44 0.41 0.19 0.14 0.18 0.17 0.11
Depreciation 0.15 0.09 0.09 0.09 0.13 0.10 0.10 0.10 0.69 0.27 0.26 0.25 -0.09
Profit before tax 0.11 0.29 0.39 0.37 0.88 0.49 0.75 0.23 0.71 2.72 2.76 0.96 -1.90
Tax % 54.55% 27.59% 25.64% -16.22% 44.32% 26.53% 45.33% 21.74% 9.86% 26.10% 26.09% 20.83% -10.53%
0.06 0.22 0.29 0.43 0.50 0.36 0.41 0.18 0.64 2.01 2.04 0.77 -1.70
EPS in Rs 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.03 0.03 0.02 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15 52 64 79 84 93 106 104 107 105 81 105
15 50 62 77 81 88 97 100 104 101 77 105
Operating Profit 1 2 2 2 3 5 9 4 3 4 5 -0
OPM % 5% 4% 3% 3% 4% 6% 9% 4% 3% 4% 6% -0%
0 0 0 0 0 0 0 0 0 0 0 6
Interest 0 1 1 1 1 2 2 2 2 2 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 0 1 1 1 2 3 8 2 1 2 2 5
Tax % 33% 31% 40% 35% 31% 29% 27% 24% 56% 26% 27% 31%
0 1 1 1 1 2 5 1 0 1 2 3
EPS in Rs 0.01 0.02 0.02 0.04 0.04 0.10 0.09 0.03 0.01 0.02 0.03 0.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 0%
3 Years: 0%
TTM: 30%
Compounded Profit Growth
10 Years: 12%
5 Years: -20%
3 Years: 59%
TTM: 14%
Stock Price CAGR
10 Years: 12%
5 Years: -17%
3 Years: -13%
1 Year: -35%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 3 3 3 3 3 10 10 10 10 20 51
Reserves 1 2 2 3 4 15 22 24 26 29 22 33
9 9 11 14 17 18 19 24 23 42 14 7
5 9 8 11 6 14 11 9 11 17 9 5
Total Liabilities 16 22 24 31 31 50 61 68 69 97 65 96
2 2 2 2 2 3 3 3 4 4 4 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 11 12 14 14 15 18
14 20 22 29 28 46 47 52 52 79 46 77
Total Assets 16 22 24 31 31 50 61 68 69 97 65 96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 -2 -2 -3 -1 -3 5 3 4 3 10
-3 0 -0 0 -0 -1 -10 -1 -1 1 -1
-0 2 1 -1 1 5 5 -2 -3 17 -30
Net Cash Flow -6 -0 -1 -3 0 0 0 0 0 21 -21
Free Cash Flow -3 -2 -2 -3 -1 -5 4 2 4 2 9
CFO/OP -389% -83% -90% -101% -13% -42% 70% 94% 168% 84% 231%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 77 58 63 33 38 70 83 83 88 93 37 58
Inventory Days 307 95 65 103 87 117 88 100 94 117 178 126
Days Payable 140 69 47 55 27 56 32 32 36 58 36 9
Cash Conversion Cycle 243 83 80 81 98 132 140 152 145 153 179 176
Working Capital Days 25 19 24 22 36 63 66 79 70 7 124 152
ROCE % 9% 16% 13% 12% 13% 17% 21% 6% 5% 6% 6% 4%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Nov 2021 Mar 2023 Mar 2024 Mar 2025
Sales Volume (Finished Goods)
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Number of Employees
Number
Daily Production Capacity (Finished Goods)
Pieces per day
Number of Retail Stores (Price Mantra)
Number
Number of SKUs
Number

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
50.10% 50.10% 30.18% 30.18% 30.18% 30.18% 30.18% 30.18% 31.13% 30.18% 30.18% 30.91%
0.00% 0.00% 0.00% 0.00% 0.30% 0.30% 0.30% 0.20% 0.20% 0.20% 0.20% 0.20%
49.89% 49.91% 69.83% 69.82% 69.52% 69.53% 69.52% 69.61% 68.67% 69.62% 69.62% 68.88%
No. of Shareholders 6,6246,92332,80930,30351,76253,04552,48354,30853,84653,30453,19453,215

* 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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