Garment Mantra Lifestyle Ltd

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

Garment Mantra Lifestyle Ltd

₹ 5.63 -1.92%
26 Apr 10:43 a.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 ₹ 56.5 Cr.
  • Current Price ₹ 5.63
  • High / Low ₹ 9.22 / 3.78
  • Stock P/E 26.8
  • Book Value ₹ 3.51
  • Dividend Yield 0.00 %
  • ROCE 6.94 %
  • ROE 2.67 %
  • 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%
  • Promoter holding is low: 30.2%
  • Debtor days have increased from 73.7 to 92.3 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
22.24 58.37 21.95 68.61 57.49 55.85 39.07 35.37 28.16 69.37 27.34 33.10 33.36
19.94 52.87 19.59 63.48 52.08 59.85 37.36 34.00 26.65 67.91 25.83 31.46 30.65
Operating Profit 2.30 5.50 2.36 5.13 5.41 -4.00 1.71 1.37 1.51 1.46 1.51 1.64 2.71
OPM % 10.34% 9.42% 10.75% 7.48% 9.41% -7.16% 4.38% 3.87% 5.36% 2.10% 5.52% 4.95% 8.12%
0.04 0.03 0.00 0.00 0.01 0.20 0.04 0.04 0.09 0.09 0.02 0.01 0.09
Interest 0.56 1.21 0.72 1.03 0.79 1.04 0.81 0.80 1.14 1.03 0.94 0.93 0.90
Depreciation 0.03 0.27 0.18 0.18 0.16 0.44 0.16 0.22 0.19 0.33 0.19 0.17 0.22
Profit before tax 1.75 4.05 1.46 3.92 4.47 -5.28 0.78 0.39 0.27 0.19 0.40 0.55 1.68
Tax % 25.71% 31.36% 26.03% 27.04% 25.06% 30.11% 28.21% 25.64% -29.63% 36.84% 30.00% 27.27% 16.67%
1.29 1.23 1.08 2.86 3.35 -3.70 0.56 0.30 0.35 0.11 0.29 0.41 1.40
EPS in Rs 0.13 0.11 0.10 0.26 0.31 -0.37 0.05 0.03 0.02 0.01 0.03 0.04 0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
150 168 204 172 163
141 153 195 166 156
Operating Profit 9 15 9 6 7
OPM % 6% 9% 4% 4% 4%
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%
4 8 4 1 2
EPS in Rs 1.00 0.78 0.36 0.09 0.21
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -39%
TTM: 178%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: -14%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 10 10 10 10
Reserves 7 21 24 25 25
35 39 44 41 37
48 26 23 24 19
Total Liabilities 92 96 101 100 91
6 6 7 7 7
CWIP 0 0 0 0 0
Investments 1 1 1 1 1
86 89 94 92 84
Total Assets 92 96 101 100 91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 5 8 6
-3 -10 -1 -1
7 5 -5 -7
Net Cash Flow 1 1 1 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58 72 57 92
Inventory Days 165 138 106 108
Days Payable 87 57 38 41
Cash Conversion Cycle 136 153 125 159
Working Capital Days 126 133 123 143
ROCE % 24% 11% 7%

Shareholding Pattern

Numbers in percentages

43 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
    Transcript
    Notes
    PPT
  • Nov 2021
    Transcript
    Notes
    PPT
  • Feb 2021
    Transcript
    Notes
    PPT
  • Nov 2020
    Transcript
    Notes
    PPT
  • Oct 2020
    Transcript
    Notes
    PPT
  • Jul 2020
    Transcript
    Notes
    PPT