Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Garment Mantra Lifestyle Ltd.

Textile

Rating :

N/A

BSE: 539216 | NSE: Not Listed

Watchlist

NSE BSE

2.63

04-Nov-2024

Open
High
Low
Previous Close

2.68
2.71
2.56
2.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

637479
1675561
4.61
2.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.80
18.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.00
N/A
1.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.26
1.82
-6.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.68
-2.90
-1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

24.49
0.08
-6.78

P:E (Median)

8 Years
5 Years
3 Years

23.66
23.66
24.20

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.91
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.81
19.81
19.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 25.46 18.64 36.59% 41.60 42.39 -1.86% 20.83 17.32 20.27% 23.78 23.96 -0.75%
Expenses 24.23 17.72 36.74% 40.12 41.68 -3.74% 19.96 16.59 20.31% 22.77 23.21 -1.90%
EBITDA 1.23 0.92 33.70% 1.49 0.71 109.86% 0.88 0.74 18.92% 1.00 0.75 33.33%
EBIDTM 4.84% 4.91% 3.58% 1.68% 4.20% 4.25% 4.21% 3.12%
Other Income 0.00 0.02 -100.00% 0.04 0.11 -63.64% 0.09 0.09 0.00% 0.01 0.06 -83.33%
Interest 0.65 0.55 18.18% 0.52 0.56 -7.14% 0.51 0.52 -1.92% 0.53 0.44 20.45%
Depreciation 0.10 0.09 11.11% 0.13 0.15 -13.33% 0.09 0.07 28.57% 0.09 0.07 28.57%
PBT 0.49 0.29 68.97% 0.88 0.11 700.00% 0.37 0.23 60.87% 0.39 0.30 30.00%
Tax 0.13 0.08 62.50% 0.38 0.06 533.33% -0.06 0.06 - 0.10 0.08 25.00%
PAT 0.36 0.22 63.64% 0.50 0.06 733.33% 0.43 0.17 152.94% 0.29 0.22 31.82%
PATM 1.43% 1.16% 1.19% 0.13% 2.06% 0.99% 1.21% 0.91%
EPS 0.02 0.01 100.00% 0.02 0.00 0 0.02 0.01 100.00% 0.01 0.01 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 40.69 27.34 48.83% 70.33 69.37 1.38% 33.36 28.16 18.47% 33.11 35.37 -6.39%
Expenses 38.44 25.82 48.88% 68.06 67.92 0.21% 30.66 26.65 15.05% 31.46 34.00 -7.47%
EBITDA 2.26 1.51 49.67% 2.27 1.45 56.55% 2.71 1.51 79.47% 1.65 1.37 20.44%
EBIDTM 5.54% 5.54% 3.22% 2.09% 8.11% 5.36% 4.98% 3.88%
Other Income 0.00 0.02 -100.00% 0.04 0.09 -55.56% 0.09 0.09 0.00% 0.01 0.03 -66.67%
Interest 1.13 0.94 20.21% 1.40 1.03 35.92% 0.90 1.14 -21.05% 0.93 0.80 16.25%
Depreciation 0.18 0.19 -5.26% 0.21 0.33 -36.36% 0.22 0.19 15.79% 0.16 0.22 -27.27%
PBT 0.95 0.40 137.50% 0.71 0.18 294.44% 1.69 0.27 525.93% 0.56 0.39 43.59%
Tax 0.25 0.12 108.33% 0.34 0.07 385.71% 0.28 -0.08 - 0.15 0.10 50.00%
PAT 0.70 0.29 141.38% 0.37 0.11 236.36% 1.41 0.35 302.86% 0.41 0.30 36.67%
PATM 1.73% 1.04% 0.53% 0.16% 4.22% 1.24% 1.24% 0.84%
EPS 0.04 0.01 300.00% 0.02 0.01 100.00% 0.07 0.02 250.00% 0.02 0.01 100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 111.67 104.85 106.63 103.92 106.30 93.56 84.09 78.94 63.94 51.57 15.26 Net Sales Growth 9.15% -1.67% 2.61% -2.24% 13.62% 11.26% 6.52% 23.46% 23.99% 237.94% Cost Of Goods Sold 101.47 94.98 96.25 92.73 88.01 80.28 73.71 69.62 52.28 41.58 11.70 Gross Profit 10.20 9.87 10.37 11.19 18.29 13.28 10.38 9.32 11.66 9.99 3.56 GP Margin 9.13% 9.41% 9.73% 10.77% 17.21% 14.19% 12.34% 11.81% 18.24% 19.37% 23.33% Total Expenditure 107.08 100.57 103.60 100.23 96.94 88.24 80.98 76.59 61.81 49.53 14.55 Power & Fuel Cost - 0.26 0.23 0.21 0.09 0.09 0.08 0.11 0.14 0.11 0.09 % Of Sales - 0.25% 0.22% 0.20% 0.08% 0.10% 0.10% 0.14% 0.22% 0.21% 0.59% Employee Cost - 1.07 1.47 1.56 1.12 1.07 0.80 0.72 0.77 0.53 0.21 % Of Sales - 1.02% 1.38% 1.50% 1.05% 1.14% 0.95% 0.91% 1.20% 1.03% 1.38% Manufacturing Exp. - 0.95 1.30 1.60 4.03 4.02 4.49 3.96 7.10 6.22 2.19 % Of Sales - 0.91% 1.22% 1.54% 3.79% 4.30% 5.34% 5.02% 11.10% 12.06% 14.35% General & Admin Exp. - 1.73 2.40 1.73 2.44 2.28 1.51 1.49 1.03 0.61 0.36 % Of Sales - 1.65% 2.25% 1.66% 2.30% 2.44% 1.80% 1.89% 1.61% 1.18% 2.36% Selling & Distn. Exp. - 1.10 1.48 1.08 0.93 0.39 0.28 0.44 0.29 0.14 0.00 % Of Sales - 1.05% 1.39% 1.04% 0.87% 0.42% 0.33% 0.56% 0.45% 0.27% 0% Miscellaneous Exp. - 0.46 0.47 1.33 0.32 0.11 0.12 0.25 0.20 0.35 0.00 % Of Sales - 0.44% 0.44% 1.28% 0.30% 0.12% 0.14% 0.32% 0.31% 0.68% 0% EBITDA 4.60 4.28 3.03 3.69 9.36 5.32 3.11 2.35 2.13 2.04 0.71 EBITDA Margin 4.12% 4.08% 2.84% 3.55% 8.81% 5.69% 3.70% 2.98% 3.33% 3.96% 4.65% Other Income 0.14 0.15 0.30 0.19 0.17 0.06 0.03 0.04 0.01 0.02 0.02 Interest 2.21 2.10 1.97 1.58 1.72 1.73 1.42 0.91 1.06 1.12 0.42 Depreciation 0.41 0.40 0.36 0.33 0.29 0.25 0.21 0.19 0.15 0.11 0.07 PBT 2.13 1.93 1.00 1.96 7.52 3.40 1.50 1.28 0.93 0.83 0.24 Tax 0.55 0.50 0.56 0.48 2.05 0.98 0.46 0.46 0.37 0.26 0.08 Tax Rate 25.82% 25.91% 56.00% 24.49% 27.26% 28.82% 30.67% 35.94% 39.78% 31.33% 33.33% PAT 1.58 1.43 0.44 1.49 5.47 2.43 1.04 0.83 0.56 0.58 0.16 PAT before Minority Interest 1.58 1.43 0.44 1.49 5.47 2.43 1.04 0.83 0.56 0.58 0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.41% 1.36% 0.41% 1.43% 5.15% 2.60% 1.24% 1.05% 0.88% 1.12% 1.05% PAT Growth 135.82% 225.00% -70.47% -72.76% 125.10% 133.65% 25.30% 48.21% -3.45% 262.50% EPS 0.08 0.07 0.02 0.07 0.27 0.12 0.05 0.04 0.03 0.03 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 177.49 164.13 171.97 203.90 167.70 149.99 Net Sales Growth 10.77% -4.56% -15.66% 21.59% 11.81% Cost Of Goods Sold 154.51 148.12 153.87 174.40 130.92 123.53 Gross Profit 22.98 16.00 18.10 29.50 36.78 26.46 GP Margin 12.94% 9.75% 10.53% 14.47% 21.93% 17.64% Total Expenditure 168.62 156.00 165.95 195.01 152.63 140.57 Power & Fuel Cost - 0.40 0.48 0.44 0.27 0.32 % Of Sales - 0.24% 0.28% 0.22% 0.16% 0.21% Employee Cost - 2.26 2.93 3.13 2.56 2.31 % Of Sales - 1.38% 1.70% 1.54% 1.53% 1.54% Manufacturing Exp. - 1.31 2.08 11.06 12.52 9.32 % Of Sales - 0.80% 1.21% 5.42% 7.47% 6.21% General & Admin Exp. - 2.21 4.29 5.70 4.90 4.58 % Of Sales - 1.35% 2.49% 2.80% 2.92% 3.05% Selling & Distn. Exp. - 1.21 2.21 0.24 1.14 0.40 % Of Sales - 0.74% 1.29% 0.12% 0.68% 0.27% Miscellaneous Exp. - 0.48 0.10 0.04 0.32 0.11 % Of Sales - 0.29% 0.06% 0.02% 0.19% 0.07% EBITDA 8.89 8.13 6.02 8.89 15.07 9.42 EBITDA Margin 5.01% 4.95% 3.50% 4.36% 8.99% 6.28% Other Income 0.14 0.15 0.27 0.22 0.19 0.14 Interest 4.36 4.16 3.77 3.58 3.56 3.17 Depreciation 0.77 0.78 0.89 0.96 0.70 0.69 PBT 3.91 3.35 1.63 4.56 10.99 5.71 Tax 1.02 0.88 0.71 0.98 3.13 1.67 Tax Rate 26.09% 26.19% 43.56% 21.49% 28.48% 29.25% PAT 2.89 2.43 0.89 3.00 7.54 2.42 PAT before Minority Interest 2.90 2.47 0.92 3.58 7.85 4.03 Minority Interest 0.01 -0.04 -0.03 -0.58 -0.31 -1.61 PAT Margin 1.63% 1.48% 0.52% 1.47% 4.50% 1.61% PAT Growth 175.24% 173.03% -70.33% -60.21% 211.57% EPS 0.14 0.12 0.04 0.15 0.38 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 38.57 36.04 34.53 31.84 17.67 6.93 5.89 5.06 4.50 2.33 Share Capital 10.04 10.04 10.04 10.04 2.69 2.69 2.69 2.69 2.69 1.69 Total Reserves 28.53 26.00 24.49 21.80 6.56 4.23 3.19 2.37 1.81 0.63 Non-Current Liabilities 2.10 2.48 1.42 2.39 2.98 4.47 1.80 2.54 1.09 1.08 Secured Loans 1.25 2.32 1.19 1.19 1.73 2.25 0.08 0.15 0.11 0.02 Unsecured Loans 0.77 0.02 0.02 0.79 0.95 2.16 1.65 2.29 0.90 1.00 Long Term Provisions 0.05 0.13 0.19 0.42 0.27 0.00 0.00 0.00 0.00 0.00 Current Liabilities 56.25 30.96 31.56 26.95 28.89 19.34 23.51 16.46 16.75 12.70 Trade Payables 15.00 9.61 8.05 7.65 12.28 5.49 10.51 6.79 7.87 4.50 Other Current Liabilities 1.63 1.43 0.23 1.43 0.08 1.01 0.30 0.43 0.74 0.37 Short Term Borrowings 38.78 19.34 22.65 15.67 15.44 12.16 12.06 8.83 7.90 7.78 Short Term Provisions 0.84 0.59 0.62 2.19 1.08 0.67 0.64 0.41 0.25 0.05 Total Liabilities 96.92 69.48 67.51 61.18 49.54 30.74 31.20 24.06 22.34 16.11 Net Block 3.82 3.55 3.42 3.27 3.32 2.16 2.12 2.14 1.66 1.63 Gross Block 6.52 5.84 5.35 4.95 4.72 3.31 3.07 2.90 2.27 2.13 Accumulated Depreciation 2.69 2.29 1.93 1.69 1.40 1.15 0.95 0.75 0.60 0.50 Non Current Assets 17.85 17.92 15.72 14.61 4.17 3.00 2.74 2.97 2.31 1.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13.62 13.84 11.95 10.89 0.35 0.35 0.35 0.35 0.35 0.35 Long Term Loans & Adv. 0.40 0.53 0.35 0.46 0.49 0.49 0.26 0.48 0.29 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 79.07 51.56 51.79 46.56 45.37 27.64 28.25 20.78 19.60 13.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.39 24.86 25.43 21.29 25.74 17.57 19.67 9.31 10.79 9.83 Sundry Debtors 26.84 25.59 23.74 24.29 18.04 8.83 7.22 11.00 8.16 3.21 Cash & Bank 20.70 0.16 0.09 0.55 0.39 0.10 0.06 0.17 0.18 0.21 Other Current Assets 1.14 0.04 0.24 0.02 1.20 1.15 1.31 0.30 0.46 0.71 Short Term Loans & Adv. 1.12 0.91 2.29 0.41 1.20 0.77 0.83 0.30 0.46 0.71 Net Current Assets 22.82 20.60 20.23 19.62 16.48 8.30 4.74 4.31 2.84 1.26 Total Assets 96.92 69.48 67.51 61.17 49.54 30.73 31.20 24.07 22.35 16.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 37.22 34.58 34.26 30.98 17.67 Share Capital 10.04 10.04 10.04 10.04 2.69 Total Reserves 27.18 24.54 24.23 20.94 6.56 Non-Current Liabilities 7.46 4.92 8.34 9.83 8.34 Secured Loans 1.78 3.36 8.16 1.39 1.92 Unsecured Loans 5.78 1.52 0.02 8.21 6.29 Long Term Provisions 0.13 0.26 0.39 0.43 0.28 Current Liabilities 104.26 59.53 56.67 53.56 58.61 Trade Payables 27.88 17.40 18.92 20.29 29.48 Other Current Liabilities 6.09 7.11 2.08 3.75 0.40 Short Term Borrowings 68.85 34.11 33.95 25.90 26.69 Short Term Provisions 1.43 0.90 1.73 3.63 2.04 Total Liabilities 148.90 99.48 100.88 95.39 92.21 Net Block 6.43 6.95 6.87 6.48 6.02 Gross Block 13.82 13.87 12.91 11.63 10.47 Accumulated Depreciation 7.39 6.92 6.03 5.15 4.45 Non Current Assets 7.86 8.42 8.59 8.33 7.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.68 0.67 0.67 0.53 0.53 Long Term Loans & Adv. 0.75 0.81 1.05 1.32 1.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 141.04 91.06 92.29 87.06 84.49 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 58.73 45.35 53.21 49.52 55.94 Sundry Debtors 40.54 43.50 31.84 32.96 23.86 Cash & Bank 35.80 0.33 2.66 1.39 0.81 Other Current Assets 5.97 0.24 1.51 1.18 3.89 Short Term Loans & Adv. 5.93 1.64 3.09 2.02 3.52 Net Current Assets 36.78 31.53 35.62 33.50 25.88 Total Assets 148.90 99.48 100.88 95.39 92.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.00 4.74 2.95 4.51 -3.26 -0.86 0.00 0.00 0.00 0.00 PBT 1.93 1.00 1.96 7.52 3.40 1.50 0.00 0.00 0.00 0.00 Adjustment 2.77 2.39 2.04 2.07 2.11 1.63 0.00 0.00 0.00 0.00 Changes in Working Capital -1.22 1.93 -0.55 -3.00 -7.77 -3.52 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 3.48 5.32 3.45 6.59 -2.26 -0.38 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.57 -0.50 -2.08 -1.00 -0.47 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.72 -1.46 -0.51 -9.50 -1.41 -0.36 0.00 0.00 0.00 0.00 Net Fixed Assets -0.68 -0.49 -0.40 -0.23 -1.41 -0.24 -0.17 -0.63 -0.14 -0.29 Net Investments 0.22 -1.89 -1.06 -10.54 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.18 0.92 0.95 1.27 0.00 -0.12 0.17 0.63 0.14 0.29 Cash from Financing Activity 16.82 -3.12 -2.35 5.16 4.96 1.25 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 20.54 0.16 0.09 0.17 0.29 0.04 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.16 0.00 0.00 0.39 0.10 0.06 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 20.70 0.16 0.09 0.55 0.39 0.10 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 3.31 5.60 7.50 4.97 -3.90 PBT 3.35 1.63 4.56 10.99 5.71 Adjustment 5.25 4.74 4.70 4.37 4.05 Changes in Working Capital -4.43 -0.05 1.30 -7.12 -11.85 Cash after chg. in Working capital 4.18 6.33 10.56 8.23 -2.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 -0.72 -3.06 -3.26 -1.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.74 -0.72 -1.24 -9.83 -2.82 Net Fixed Assets -0.68 -0.49 -0.40 -0.23 Net Investments 0.22 -1.89 -1.06 -10.54 Others -0.28 1.66 0.22 0.94 Cash from Financing Activity 32.90 -7.21 -5.00 5.44 7.38 Net Cash Inflow / Outflow 35.47 -2.32 1.27 0.58 0.67 Opening Cash & Equivalents 0.33 2.66 1.39 0.81 0.14 Closing Cash & Equivalent 35.80 0.33 2.66 1.39 0.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.92 1.79 3.44 3.17 34.36 16.92 14.07 11.75 10.05 8.54 ROA 1.72% 0.64% 2.31% 9.87% 6.04% 3.36% 2.99% 2.40% 3.00% 1.45% ROE 3.83% 1.24% 4.48% 26.61% 30.16% 16.62% 15.84% 12.67% 18.50% 9.64% ROCE 5.78% 5.06% 6.51% 21.39% 17.07% 13.35% 12.27% 13.53% 15.91% 8.64% Fixed Asset Turnover 17.03 19.16 20.22 22.01 23.29 26.34 26.44 24.76 23.46 7.68 Receivable days 90.91 84.00 84.19 72.57 52.42 34.82 42.11 54.67 40.24 45.64 Inventory Days 95.81 85.64 81.88 80.60 84.48 80.80 67.00 57.39 73.00 151.76 Payable days 47.29 33.49 30.91 41.34 35.02 37.16 36.39 46.07 43.72 57.46 Cash Conversion Cycle 139.43 136.15 135.15 111.82 101.88 78.46 72.71 65.99 69.52 139.93 Total Debt/Equity 1.08 0.64 0.69 0.59 1.96 2.56 2.45 2.41 2.27 4.18 Interest Cover 1.92 1.51 2.24 5.38 2.97 2.06 2.40 1.87 1.75 1.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 1.85 1.72 3.41 3.09 34.36 ROA 1.99% 0.92% 3.65% 8.37% 4.37% ROE 6.89% 2.68% 10.99% 39.03% 43.58% ROCE 7.88% 7.04% 11.03% 23.81% 16.88% Fixed Asset Turnover 11.88 12.89 16.63 15.19 14.33 Receivable days 93.21 79.69 57.94 61.77 58.07 Inventory Days 115.45 104.26 91.85 114.64 136.13 Payable days 55.79 43.08 41.03 69.37 73.03 Cash Conversion Cycle 152.87 140.88 108.76 107.03 121.17 Total Debt/Equity 2.10 1.18 1.27 1.25 3.77 Interest Cover 1.81 1.43 2.28 4.08 2.80

Top Investors:

arun kumar ganeriwala

mahendra prasad

Annual Reports:

News Update:

Garment Mantra launches direct business in Chhattisgarh for sale of apparels
22nd Aug 2024, 10:50 AM

The expansion would ensure ease of supply chain for the entire central India
Read More
Garment Mantra Life - Quarterly Results
12th Aug 2024, 09:50 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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