Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Garment Mantra Lifestyle Ltd.

Textile

Rating :

N/A

BSE: 539216 | NSE: Not Listed

Watchlist

NSE BSE

2.53

20-Dec-2024

Open
High
Low
Previous Close

2.58
2.70
2.52
2.59

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

784181
20.25
4.61
2.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.79
16.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.36
N/A
1.04

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

22.52
22.52
24.20

P:BV (Average)

8 Years
5 Years
3 Years

1.87
1.87
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.41
19.41
19.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 23.91 23.78 0.55% 25.46 18.64 36.59% 41.60 42.39 -1.86% 20.83 17.32 20.27%
Expenses 22.62 22.77 -0.66% 24.23 17.72 36.74% 40.12 41.68 -3.74% 19.96 16.59 20.31%
EBITDA 1.28 1.00 28.00% 1.23 0.92 33.70% 1.49 0.71 109.86% 0.88 0.74 18.92%
EBIDTM 5.38% 4.21% 4.84% 4.91% 3.58% 1.68% 4.20% 4.25%
Other Income 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.04 0.11 -63.64% 0.09 0.09 0.00%
Interest 0.44 0.53 -16.98% 0.65 0.55 18.18% 0.52 0.56 -7.14% 0.51 0.52 -1.92%
Depreciation 0.10 0.09 11.11% 0.10 0.09 11.11% 0.13 0.15 -13.33% 0.09 0.07 28.57%
PBT 0.75 0.39 92.31% 0.49 0.29 68.97% 0.88 0.11 700.00% 0.37 0.23 60.87%
Tax 0.34 0.10 240.00% 0.13 0.08 62.50% 0.38 0.06 533.33% -0.06 0.06 -
PAT 0.41 0.29 41.38% 0.36 0.22 63.64% 0.50 0.06 733.33% 0.43 0.17 152.94%
PATM 1.72% 1.21% 1.43% 1.16% 1.19% 0.13% 2.06% 0.99%
EPS 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.00 0 0.02 0.01 100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.61 33.11 4.53% 40.69 27.34 48.83% 70.33 69.37 1.38% 33.36 28.16 18.47%
Expenses 32.52 31.46 3.37% 38.44 25.82 48.88% 68.06 67.92 0.21% 30.66 26.65 15.05%
EBITDA 2.10 1.65 27.27% 2.26 1.51 49.67% 2.27 1.45 56.55% 2.71 1.51 79.47%
EBIDTM 6.06% 4.98% 5.54% 5.54% 3.22% 2.09% 8.11% 5.36%
Other Income 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.04 0.09 -55.56% 0.09 0.09 0.00%
Interest 0.80 0.93 -13.98% 1.13 0.94 20.21% 1.40 1.03 35.92% 0.90 1.14 -21.05%
Depreciation 0.18 0.16 12.50% 0.18 0.19 -5.26% 0.21 0.33 -36.36% 0.22 0.19 15.79%
PBT 1.12 0.56 100.00% 0.95 0.40 137.50% 0.71 0.18 294.44% 1.69 0.27 525.93%
Tax 0.43 0.15 186.67% 0.25 0.12 108.33% 0.34 0.07 385.71% 0.28 -0.08 -
PAT 0.68 0.41 65.85% 0.70 0.29 141.38% 0.37 0.11 236.36% 1.41 0.35 302.86%
PATM 1.98% 1.24% 1.73% 1.04% 0.53% 0.16% 4.22% 1.24%
EPS 0.07 0.02 250.00% 0.04 0.01 300.00% 0.02 0.01 100.00% 0.07 0.02 250.00%

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 111.80 104.85 106.63 103.92 106.30 93.56 84.09 78.94 63.94 51.57 15.26 Net Sales Growth 9.47% -1.67% 2.61% -2.24% 13.62% 11.26% 6.52% 23.46% 23.99% 237.94% Cost Of Goods Sold 101.29 94.98 96.25 92.73 88.01 80.28 73.71 69.62 52.28 41.58 11.70 Gross Profit 10.51 9.87 10.37 11.19 18.29 13.28 10.38 9.32 11.66 9.99 3.56 GP Margin 9.40% 9.41% 9.73% 10.77% 17.21% 14.19% 12.34% 11.81% 18.24% 19.37% 23.33% Total Expenditure 106.93 100.57 103.60 100.23 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 4.88 4.28 3.03 3.69 9.36 5.32 3.11 2.35 2.13 2.04 0.71 EBITDA Margin 4.36% 4.08% 2.84% 3.55% 8.81% 5.69% 3.70% 2.98% 3.33% 3.96% 4.65% Other Income 0.13 0.15 0.30 0.19 0.17 0.06 0.03 0.04 0.01 0.02 0.02 Interest 2.12 2.10 1.97 1.58 1.72 1.73 1.42 0.91 1.06 1.12 0.42 Depreciation 0.42 0.40 0.36 0.33 0.29 0.25 0.21 0.19 0.15 0.11 0.07 PBT 2.49 1.93 1.00 1.96 7.52 3.40 1.50 1.28 0.93 0.83 0.24 Tax 0.79 0.50 0.56 0.48 2.05 0.98 0.46 0.46 0.37 0.26 0.08 Tax Rate 31.73% 25.91% 56.00% 24.49% 27.26% 28.82% 30.67% 35.94% 39.78% 31.33% 33.33% PAT 1.70 1.43 0.44 1.49 5.47 2.43 1.04 0.83 0.56 0.58 0.16 PAT before Minority Interest 1.70 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 1.52% 1.36% 0.41% 1.43% 5.15% 2.60% 1.24% 1.05% 0.88% 1.12% 1.05% PAT Growth 129.73% 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 178.99 164.13 171.97 203.90 167.70 149.99 Net Sales Growth 13.30% -4.56% -15.66% 21.59% 11.81% Cost Of Goods Sold 157.61 148.12 153.87 174.40 130.92 123.53 Gross Profit 21.38 16.00 18.10 29.50 36.78 26.46 GP Margin 11.94% 9.75% 10.53% 14.47% 21.93% 17.64% Total Expenditure 169.68 156.00 165.95 195.01 152.63 140.57 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 9.34 8.13 6.02 8.89 15.07 9.42 EBITDA Margin 5.22% 4.95% 3.50% 4.36% 8.99% 6.28% Other Income 0.13 0.15 0.27 0.22 0.19 0.14 Interest 4.23 4.16 3.77 3.58 3.56 3.17 Depreciation 0.79 0.78 0.89 0.96 0.70 0.69 PBT 4.47 3.35 1.63 4.56 10.99 5.71 Tax 1.30 0.88 0.71 0.98 3.13 1.67 Tax Rate 29.08% 26.19% 43.56% 21.49% 28.48% 29.25% PAT 3.16 2.43 0.89 3.00 7.54 2.42 PAT before Minority Interest 3.16 2.47 0.92 3.58 7.85 4.03 Minority Interest 0.00 -0.04 -0.03 -0.58 -0.31 -1.61 PAT Margin 1.77% 1.48% 0.52% 1.47% 4.50% 1.61% PAT Growth 172.41% 173.03% -70.33% -60.21% 211.57% EPS 0.16 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

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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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