Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Garment Mantra Lifestyle Ltd.

Textile

Rating :

51/99

BSE: 539216 | NSE: Not Listed

Watchlist

NSE BSE

6.17

19-Apr-2024

Open
High
Low
Previous Close

6.17
6.17
6.17
6.29

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

139
2.62
9.22
3.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.94
28.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.45
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.37
4.86
0.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.49
-0.52
-16.77

PAT CAGR (%)

10 Years
5 Years
3 Years

13.87
-15.81
-50.95

P:E (Median)

8 Years
5 Years
3 Years

22.05
22.25
22.25

P:BV (Average)

8 Years
5 Years
3 Years

1.97
2.00
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.27
21.51
21.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 20.83 17.32 20.27% 23.78 23.96 -0.75% 18.64 22.96 -18.82% 42.39 27.61 53.53%
Expenses 19.96 16.59 20.31% 22.77 23.21 -1.90% 17.72 22.13 -19.93% 41.68 31.08 34.11%
EBITDA 0.88 0.74 18.92% 1.00 0.75 33.33% 0.92 0.83 10.84% 0.71 -3.47 -
EBIDTM 4.20% 4.25% 4.21% 3.12% 4.91% 3.63% 1.68% -12.56%
Other Income 0.09 0.09 0.00% 0.01 0.06 -83.33% 0.02 0.04 -50.00% 0.11 0.07 57.14%
Interest 0.51 0.52 -1.92% 0.53 0.44 20.45% 0.55 0.45 22.22% 0.56 0.45 24.44%
Depreciation 0.09 0.07 28.57% 0.09 0.07 28.57% 0.09 0.07 28.57% 0.15 0.12 25.00%
PBT 0.37 0.23 60.87% 0.39 0.30 30.00% 0.29 0.36 -19.44% 0.11 -3.96 -
Tax -0.06 0.06 - 0.10 0.08 25.00% 0.08 0.09 -11.11% 0.06 -1.07 -
PAT 0.43 0.17 152.94% 0.29 0.22 31.82% 0.22 0.27 -18.52% 0.06 -2.90 -
PATM 2.06% 0.99% 1.21% 0.91% 1.16% 1.16% 0.13% -10.50%
EPS 0.04 0.02 100.00% 0.03 0.02 50.00% 0.02 0.03 -33.33% 0.01 -0.29 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.36 28.16 18.47% 33.11 35.37 -6.39% 27.34 39.07 -30.02% 69.37 55.85 24.21%
Expenses 30.66 26.65 15.05% 31.46 34.00 -7.47% 25.82 37.37 -30.91% 67.92 59.85 13.48%
EBITDA 2.71 1.51 79.47% 1.65 1.37 20.44% 1.51 1.70 -11.18% 1.45 -4.00 -
EBIDTM 8.11% 5.36% 4.98% 3.88% 5.54% 4.36% 2.09% -7.16%
Other Income 0.09 0.09 0.00% 0.01 0.03 -66.67% 0.02 0.04 -50.00% 0.09 0.20 -55.00%
Interest 0.90 1.14 -21.05% 0.93 0.80 16.25% 0.94 0.81 16.05% 1.03 1.04 -0.96%
Depreciation 0.22 0.19 15.79% 0.16 0.22 -27.27% 0.19 0.16 18.75% 0.33 0.44 -25.00%
PBT 1.69 0.27 525.93% 0.56 0.39 43.59% 0.40 0.78 -48.72% 0.18 -5.28 -
Tax 0.28 -0.08 - 0.15 0.10 50.00% 0.12 0.22 -45.45% 0.07 -1.58 -
PAT 1.41 0.35 302.86% 0.41 0.30 36.67% 0.29 0.57 -49.12% 0.11 -3.70 -
PATM 4.22% 1.24% 1.24% 0.84% 1.04% 1.45% 0.16% -6.62%
EPS 0.14 0.03 366.67% 0.04 0.03 33.33% 0.03 0.05 -40.00% 0.01 -0.37 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 105.64 106.63 103.92 106.30 93.56 84.09 78.94 63.94 51.57 15.26 14.16 Net Sales Growth 15.01% 2.61% -2.24% 13.62% 11.26% 6.52% 23.46% 23.99% 237.94% 7.77% Cost Of Goods Sold 95.71 96.25 92.73 88.01 80.28 73.71 69.62 52.28 41.58 11.70 10.57 Gross Profit 9.93 10.37 11.19 18.29 13.28 10.38 9.32 11.66 9.99 3.56 3.59 GP Margin 9.40% 9.73% 10.77% 17.21% 14.19% 12.34% 11.81% 18.24% 19.37% 23.33% 25.35% Total Expenditure 102.13 103.60 100.23 96.94 88.24 80.98 76.59 61.81 49.53 14.55 13.69 Power & Fuel Cost - 0.23 0.21 0.09 0.09 0.08 0.11 0.14 0.11 0.09 0.09 % Of Sales - 0.22% 0.20% 0.08% 0.10% 0.10% 0.14% 0.22% 0.21% 0.59% 0.64% Employee Cost - 1.47 1.56 1.12 1.07 0.80 0.72 0.77 0.53 0.21 0.15 % Of Sales - 1.38% 1.50% 1.05% 1.14% 0.95% 0.91% 1.20% 1.03% 1.38% 1.06% Manufacturing Exp. - 1.30 1.60 4.03 4.02 4.49 3.96 7.10 6.22 2.19 2.47 % Of Sales - 1.22% 1.54% 3.79% 4.30% 5.34% 5.02% 11.10% 12.06% 14.35% 17.44% General & Admin Exp. - 2.40 1.73 2.44 2.28 1.51 1.49 1.03 0.61 0.36 0.41 % Of Sales - 2.25% 1.66% 2.30% 2.44% 1.80% 1.89% 1.61% 1.18% 2.36% 2.90% Selling & Distn. Exp. - 1.48 1.08 0.93 0.39 0.28 0.44 0.29 0.14 0.00 0.00 % Of Sales - 1.39% 1.04% 0.87% 0.42% 0.33% 0.56% 0.45% 0.27% 0% 0% Miscellaneous Exp. - 0.47 1.33 0.32 0.11 0.12 0.25 0.20 0.35 0.00 0.00 % Of Sales - 0.44% 1.28% 0.30% 0.12% 0.14% 0.32% 0.31% 0.68% 0% 0% EBITDA 3.51 3.03 3.69 9.36 5.32 3.11 2.35 2.13 2.04 0.71 0.47 EBITDA Margin 3.32% 2.84% 3.55% 8.81% 5.69% 3.70% 2.98% 3.33% 3.96% 4.65% 3.32% Other Income 0.23 0.30 0.19 0.17 0.06 0.03 0.04 0.01 0.02 0.02 0.18 Interest 2.15 1.97 1.58 1.72 1.73 1.42 0.91 1.06 1.12 0.42 0.28 Depreciation 0.42 0.36 0.33 0.29 0.25 0.21 0.19 0.15 0.11 0.07 0.19 PBT 1.16 1.00 1.96 7.52 3.40 1.50 1.28 0.93 0.83 0.24 0.18 Tax 0.18 0.56 0.48 2.05 0.98 0.46 0.46 0.37 0.26 0.08 0.07 Tax Rate 15.52% 56.00% 24.49% 27.26% 28.82% 30.67% 35.94% 39.78% 31.33% 33.33% 38.89% PAT 1.00 0.44 1.49 5.47 2.43 1.04 0.83 0.56 0.58 0.16 0.12 PAT before Minority Interest 1.00 0.44 1.49 5.47 2.43 1.04 0.83 0.56 0.58 0.16 0.12 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 0.95% 0.41% 1.43% 5.15% 2.60% 1.24% 1.05% 0.88% 1.12% 1.05% 0.85% PAT Growth 144.64% -70.47% -72.76% 125.10% 133.65% 25.30% 48.21% -3.45% 262.50% 33.33% EPS 0.10 0.04 0.15 0.54 0.24 0.10 0.08 0.06 0.06 0.02 0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 163.18 171.97 203.90 167.70 149.99 Net Sales Growth 2.99% -15.66% 21.59% 11.81% Cost Of Goods Sold 144.67 153.87 174.40 130.92 123.53 Gross Profit 18.51 18.10 29.50 36.78 26.46 GP Margin 11.34% 10.53% 14.47% 21.93% 17.64% Total Expenditure 155.86 165.95 195.01 152.63 140.57 Power & Fuel Cost - 0.48 0.44 0.27 0.32 % Of Sales - 0.28% 0.22% 0.16% 0.21% Employee Cost - 2.93 3.13 2.56 2.31 % Of Sales - 1.70% 1.54% 1.53% 1.54% Manufacturing Exp. - 2.08 11.06 12.52 9.32 % Of Sales - 1.21% 5.42% 7.47% 6.21% General & Admin Exp. - 4.29 5.70 4.90 4.58 % Of Sales - 2.49% 2.80% 2.92% 3.05% Selling & Distn. Exp. - 2.21 0.24 1.14 0.40 % Of Sales - 1.29% 0.12% 0.68% 0.27% Miscellaneous Exp. - 0.10 0.04 0.32 0.11 % Of Sales - 0.06% 0.02% 0.19% 0.07% EBITDA 7.32 6.02 8.89 15.07 9.42 EBITDA Margin 4.49% 3.50% 4.36% 8.99% 6.28% Other Income 0.21 0.27 0.22 0.19 0.14 Interest 3.80 3.77 3.58 3.56 3.17 Depreciation 0.90 0.89 0.96 0.70 0.69 PBT 2.83 1.63 4.56 10.99 5.71 Tax 0.62 0.71 0.98 3.13 1.67 Tax Rate 21.91% 43.56% 21.49% 28.48% 29.25% PAT 2.22 0.89 3.00 7.54 2.42 PAT before Minority Interest 2.24 0.92 3.58 7.85 4.03 Minority Interest 0.02 -0.03 -0.58 -0.31 -1.61 PAT Margin 1.36% 0.52% 1.47% 4.50% 1.61% PAT Growth 189.52% -70.33% -60.21% 211.57% EPS 0.22 0.09 0.30 0.75 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 36.04 34.53 31.84 17.67 6.93 5.89 5.06 4.50 2.33 1.14 Share Capital 10.04 10.04 10.04 2.69 2.69 2.69 2.69 2.69 1.69 0.85 Total Reserves 26.00 24.49 21.80 6.56 4.23 3.19 2.37 1.81 0.63 0.30 Non-Current Liabilities 2.48 1.42 2.39 2.98 4.47 1.80 2.54 1.09 1.08 1.40 Secured Loans 2.32 1.19 1.19 1.73 2.25 0.08 0.15 0.11 0.02 0.78 Unsecured Loans 0.02 0.02 0.79 0.95 2.16 1.65 2.29 0.90 1.00 0.59 Long Term Provisions 0.13 0.19 0.42 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.96 31.56 26.95 28.89 19.34 23.51 16.46 16.75 12.70 3.26 Trade Payables 9.61 8.05 7.65 12.28 5.49 10.51 6.79 7.87 4.50 1.63 Other Current Liabilities 1.43 0.23 1.43 0.08 1.01 0.30 0.43 0.74 0.37 0.28 Short Term Borrowings 19.34 22.65 15.67 15.44 12.16 12.06 8.83 7.90 7.78 1.28 Short Term Provisions 0.59 0.62 2.19 1.08 0.67 0.64 0.41 0.25 0.05 0.07 Total Liabilities 69.48 67.51 61.18 49.54 30.74 31.20 24.06 22.34 16.11 5.80 Net Block 3.55 3.42 3.27 3.32 2.16 2.12 2.14 1.66 1.63 1.42 Gross Block 5.84 5.35 4.95 4.72 3.31 3.07 2.90 2.27 2.13 1.84 Accumulated Depreciation 2.29 1.93 1.69 1.40 1.15 0.95 0.75 0.60 0.50 0.43 Non Current Assets 17.92 15.72 14.61 4.17 3.00 2.74 2.97 2.31 1.98 1.94 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 13.84 11.95 10.89 0.35 0.35 0.35 0.35 0.35 0.35 0.35 Long Term Loans & Adv. 0.53 0.35 0.46 0.49 0.49 0.26 0.48 0.29 0.00 0.18 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 51.56 51.79 46.56 45.37 27.64 28.25 20.78 19.60 13.96 3.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.86 25.43 21.29 25.74 17.57 19.67 9.31 10.79 9.83 2.85 Sundry Debtors 25.59 23.74 24.29 18.04 8.83 7.22 11.00 8.16 3.21 0.60 Cash & Bank 0.16 0.09 0.55 0.39 0.10 0.06 0.17 0.18 0.21 0.06 Other Current Assets 0.95 0.24 0.02 0.00 1.15 1.31 0.30 0.46 0.71 0.32 Short Term Loans & Adv. 0.91 2.29 0.41 1.20 0.77 0.83 0.30 0.46 0.71 0.32 Net Current Assets 20.60 20.23 19.62 16.48 8.30 4.74 4.31 2.84 1.26 0.58 Total Assets 69.48 67.51 61.17 49.54 30.73 31.20 24.07 22.35 16.10 5.79

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 34.58 34.26 30.98 17.67 Share Capital 10.04 10.04 10.04 2.69 Total Reserves 24.54 24.23 20.94 6.56 Non-Current Liabilities 4.92 8.34 9.83 8.34 Secured Loans 3.36 8.16 1.39 1.92 Unsecured Loans 1.52 0.02 8.21 6.29 Long Term Provisions 0.26 0.39 0.43 0.28 Current Liabilities 59.53 56.67 53.56 58.61 Trade Payables 17.40 18.92 20.29 29.48 Other Current Liabilities 7.11 2.08 3.75 0.40 Short Term Borrowings 34.11 33.95 25.90 26.69 Short Term Provisions 0.90 1.73 3.63 2.04 Total Liabilities 99.48 100.88 95.39 92.21 Net Block 6.95 6.87 6.48 6.02 Gross Block 13.87 12.91 11.63 10.47 Accumulated Depreciation 6.92 6.03 5.15 4.45 Non Current Assets 8.42 8.59 8.33 7.72 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.67 0.67 0.53 0.53 Long Term Loans & Adv. 0.81 1.05 1.32 1.18 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 91.06 92.29 87.06 84.49 Current Investments 0.00 0.00 0.00 0.00 Inventories 45.35 53.21 49.52 55.94 Sundry Debtors 43.50 31.84 32.96 23.86 Cash & Bank 0.33 2.66 1.39 0.81 Other Current Assets 1.88 1.51 1.18 0.37 Short Term Loans & Adv. 1.64 3.09 2.02 3.52 Net Current Assets 31.53 35.62 33.50 25.88 Total Assets 99.48 100.88 95.39 92.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.74 2.95 4.51 -3.26 -0.86 0.00 0.00 0.00 0.00 0.00 PBT 1.00 1.96 7.52 3.40 1.50 0.00 0.00 0.00 0.00 0.00 Adjustment 2.39 2.04 2.07 2.11 1.63 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 1.93 -0.55 -3.00 -7.77 -3.52 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 5.32 3.45 6.59 -2.26 -0.38 0.00 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 -0.57 -0.50 -2.08 -1.00 -0.47 0.00 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 -1.46 -0.51 -9.50 -1.41 -0.36 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.49 -0.40 -0.23 -1.41 -0.24 -0.17 -0.63 -0.14 -0.29 -0.26 Net Investments -1.89 -1.06 -10.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.92 0.95 1.27 0.00 -0.12 0.17 0.63 0.14 0.29 0.26 Cash from Financing Activity -3.12 -2.35 5.16 4.96 1.25 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.16 0.09 0.17 0.29 0.04 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 0.39 0.10 0.06 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.16 0.09 0.55 0.39 0.10 0.00 0.00 0.00 0.00 0.00

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.59 3.44 3.17 34.36 16.92 14.07 11.75 10.05 8.54 8.90 ROA 0.64% 2.31% 9.87% 6.04% 3.36% 2.99% 2.40% 3.00% 1.45% 2.02% ROE 1.24% 4.48% 26.61% 30.16% 16.62% 15.84% 12.67% 18.50% 9.64% 10.81% ROCE 5.06% 6.51% 21.39% 17.07% 13.35% 12.27% 13.53% 15.91% 8.64% 12.71% Fixed Asset Turnover 19.16 20.22 22.01 23.29 26.34 26.44 24.76 23.46 7.68 8.27 Receivable days 84.00 84.19 72.57 52.42 34.82 42.11 54.67 40.24 45.64 39.05 Inventory Days 85.64 81.88 80.60 84.48 80.80 67.00 57.39 73.00 151.76 50.64 Payable days 33.49 30.91 41.34 35.02 37.16 36.39 46.07 43.72 57.46 51.18 Cash Conversion Cycle 136.15 135.15 111.82 101.88 78.46 72.71 65.99 69.52 139.93 38.50 Total Debt/Equity 0.64 0.69 0.59 1.96 2.56 2.45 2.41 2.27 4.18 2.53 Interest Cover 1.51 2.24 5.38 2.97 2.06 2.40 1.87 1.75 1.56 1.64

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 3.45 3.41 3.09 34.36 ROA 0.92% 3.65% 8.37% 4.37% ROE 2.68% 10.99% 39.03% 43.58% ROCE 7.04% 11.03% 23.81% 16.88% Fixed Asset Turnover 12.89 16.63 15.19 14.33 Receivable days 79.69 57.94 61.77 58.07 Inventory Days 104.26 91.85 114.64 136.13 Payable days 43.08 41.03 69.37 73.03 Cash Conversion Cycle 140.88 108.76 107.03 121.17 Total Debt/Equity 1.18 1.27 1.25 3.77 Interest Cover 1.43 2.28 4.08 2.80

Annual Reports:

News Update:

Garment Mantra group setting up wholesale hub in Surat
21st Feb 2024, 09:26 AM

The Group has strategically joined the hands with reputed business houses of the Surat to efficiently cover big customers and the commission agents from the western, northern and central region of the Country
Read More
Garment Mantra Life - Quarterly Results
5th Feb 2024, 10:51 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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