Garment Mantra Lifestyle Ltd

Garment Mantra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Garment Mantra Lifestyle Ltd

₹ 6.19 -1.90%
06 May 4:01 p.m.
junctionfabrics.in BSE: 539216
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 ₹ 62.1 Cr.
  • Current Price ₹ 6.19
  • High / Low ₹ 9.22 / 3.78
  • Stock P/E 62.1
  • Book Value ₹ 3.64
  • Dividend Yield 0.00 %
  • ROCE 5.06 %
  • ROE 1.25 %
  • Face Value ₹ 1.00
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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%
  • The company has delivered a poor sales growth of 6.21% over past five years.
  • Promoter holding is low: 30.2%
  • Company has a low return on equity of 8.31% over last 3 years.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
20.82 46.85 11.58 32.81 31.92 27.61 22.96 23.96 17.32 42.39 18.64 23.78 20.83
18.61 42.38 10.10 30.15 28.90 31.08 22.12 23.21 16.59 41.68 17.73 22.78 19.95
Operating Profit 2.21 4.47 1.48 2.66 3.02 -3.47 0.84 0.75 0.73 0.71 0.91 1.00 0.88
OPM % 10.61% 9.54% 12.78% 8.11% 9.46% -12.57% 3.66% 3.13% 4.21% 1.67% 4.88% 4.21% 4.22%
0.04 0.01 0.04 0.04 0.04 0.07 0.04 0.06 0.09 0.11 0.02 0.01 0.09
Interest 0.52 0.45 0.36 0.41 0.37 0.45 0.45 0.44 0.52 0.56 0.55 0.53 0.51
Depreciation 0.00 0.10 0.07 0.07 0.07 0.12 0.07 0.07 0.07 0.15 0.09 0.09 0.09
Profit before tax 1.73 3.93 1.09 2.22 2.62 -3.97 0.36 0.30 0.23 0.11 0.29 0.39 0.37
Tax % 26.01% 30.03% 25.69% 26.13% 25.95% 26.70% 25.00% 26.67% 26.09% 54.55% 27.59% 25.64% -16.22%
1.28 2.76 0.81 1.64 1.94 -2.90 0.27 0.22 0.17 0.06 0.22 0.29 0.43
EPS in Rs 0.13 0.27 0.08 0.16 0.19 -0.29 0.03 0.02 0.02 0.01 0.02 0.03 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2 10 14 15 52 64 79 84 93 106 104 107 106
2 9 14 15 50 62 77 81 88 97 100 104 102
Operating Profit 0 1 0 1 2 2 2 3 5 9 4 3 4
OPM % 7% 6% 3% 5% 4% 3% 3% 4% 6% 9% 4% 3% 3%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 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 0
Profit before tax 0 0 0 0 1 1 1 2 3 8 2 1 1
Tax % 40% 33% 39% 33% 31% 40% 35% 31% 29% 27% 24% 56%
0 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 0.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 27%
5 Years: 6%
3 Years: 4%
TTM: 15%
Compounded Profit Growth
10 Years: 12%
5 Years: -12%
3 Years: -43%
TTM: 145%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: -12%
1 Year: 45%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 8%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 1 1 2 3 3 3 3 3 10 10 10 10
Reserves 1 0 0 1 2 2 3 4 7 22 24 26 26
1 2 3 9 9 11 14 17 18 19 24 23 21
2 2 2 5 9 8 11 6 22 11 9 11 9
Total Liabilities 4 6 6 16 22 24 31 31 50 61 68 69 67
2 2 1 2 2 2 2 2 3 3 3 4 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 11 12 14 13
2 4 4 14 20 22 29 28 46 47 52 52 50
Total Assets 4 6 6 16 22 24 31 31 50 61 68 69 67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -0 -0 -3 -2 -2 -3 -1 -3 5 3 5
-2 -0 -0 -3 0 -0 0 -0 -1 -10 -1 -1
2 1 0 -0 2 1 -1 1 5 5 -2 -3
Net Cash Flow 0 -0 0 -6 -0 -1 -3 0 0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 151 91 15 77 58 63 33 38 70 83 83 88
Inventory Days 219 52 98 307 95 65 103 87 117 88 100 94
Days Payable 345 106 56 140 69 47 55 27 56 32 32 36
Cash Conversion Cycle 24 37 58 243 83 80 81 98 132 140 152 145
Working Capital Days 40 46 46 211 75 74 77 88 123 123 150 140
ROCE % 17% 13% 9% 16% 13% 12% 13% 20% 24% 6% 5%

Shareholding Pattern

Numbers in percentages

23 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.14% 49.14% 49.14% 49.14% 49.14% 49.14% 49.82% 50.10% 50.10% 50.10% 50.10% 30.18%
50.86% 50.86% 50.86% 50.86% 50.86% 50.86% 50.19% 49.89% 49.89% 49.89% 49.91% 69.83%
No. of Shareholders 7501,0421,0262,7275,6586,7056,6846,5276,4246,6246,92332,809

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2021
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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
    Transcript
    Notes
    PPT