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Garment Mantra Life

₹5.9 0.3 | 4.4%

Market Cap ₹59 Cr.

Stock P/E 26.5

P/B 1.6

Current Price ₹5.9

Book Value ₹ 3.7

Face Value 1

52W High ₹9.2

Dividend Yield 0%

52W Low ₹ 3.8

Garment Mantra Life Research see more...

Overview Inc. Year: 2011Industry: Textile

Garment Mantra Life Share Price

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Peer Comparison

Garment Mantra Life Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 69 57 56 39 35 28 69 27 33 33
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 69 58 56 39 35 28 69 27 33 33
Total Expenditure 63 52 60 37 34 27 68 26 31 31
Operating Profit 5 5 -4 2 1 2 2 2 2 3
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 0
Profit Before Tax 4 4 -5 1 0 0 0 0 1 2
Provision for Tax 1 1 -2 0 0 -0 0 0 0 0
Profit After Tax 3 3 -4 1 0 0 0 0 0 1
Adjustments -0 -0 0 -0 0 0 -0 0 0 0
Profit After Adjustments 3 3 -4 1 0 0 0 0 0 1
Adjusted Earnings Per Share 0.3 0.3 -0.4 0.1 0 0 0 0 0 0.1

Garment Mantra Life Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 150 168 204 172 162
Other Income 0 0 0 0 0
Total Income 150 168 204 172 162
Total Expenditure 141 153 195 166 156
Operating Profit 10 15 9 6 9
Interest 3 4 4 4 4
Depreciation 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 6 11 5 2 3
Provision for Tax 2 3 1 1 0
Profit After Tax 4 8 4 1 1
Adjustments -2 -0 -1 -0 0
Profit After Adjustments 2 8 3 1 1
Adjusted Earnings Per Share 0.9 0.8 0.3 0.1 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -16% 5% 0% 0%
Operating Profit CAGR -33% -16% 0% 0%
PAT CAGR -75% -37% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 36% -12% -21% NA%
ROE Average 3% 18% 24% 24%
ROCE Average 7% 14% 15% 15%

Garment Mantra Life Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 18 31 34 35
Minority's Interest 8 1 2 0
Borrowings 8 10 8 5
Other Non-Current Liabilities 0 0 0 0
Total Current Liabilities 59 54 57 60
Total Liabilities 92 95 101 99
Fixed Assets 6 6 7 7
Other Non-Current Assets 2 2 2 1
Total Current Assets 84 87 92 91
Total Assets 92 95 101 99

Garment Mantra Life Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 3
Cash Flow from Operating Activities -4 5 8 6
Cash Flow from Investing Activities -3 -10 -1 -1
Cash Flow from Financing Activities 7 5 -5 -7
Net Cash Inflow / Outflow 1 1 1 -2
Closing Cash & Cash Equivalent 1 1 3 0

Garment Mantra Life Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.9 0.75 0.3 0.09
CEPS(Rs) 1.75 0.85 0.45 0.18
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 3.44 3.09 3.41 3.45
Core EBITDA Margin(%) 6.28 8.97 4.35 3.49
EBIT Margin(%) 5.92 8.67 3.99 3.13
Pre Tax Margin(%) 3.8 6.54 2.23 0.95
PAT Margin (%) 2.69 4.68 1.76 0.53
Cash Profit Margin (%) 3.15 5.1 2.23 1.05
ROA(%) 4.37 8.37 3.65 0.92
ROE(%) 43.58 39.03 10.99 2.68
ROCE(%) 16.88 23.81 11.03 7.04
Receivable days 58.07 61.77 57.94 79.69
Inventory Days 136.13 114.64 91.85 104.26
Payable days 87.1 69.37 41.03 43.08
PER(x) 4 11.71 32.67 45.98
Price/Book(x) 1.05 2.85 2.86 1.22
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.32 0.75 0.68 0.48
EV/Core EBITDA(x) 5.09 8.23 15.29 13.16
Net Sales Growth(%) 0 11.81 21.58 -15.66
EBIT Growth(%) 0 63.98 -44.08 -33.6
PAT Growth(%) 0 94.72 -54.34 -74.26
EPS Growth(%) 0 -16.6 -60.17 -69.47
Debt/Equity(x) 3.77 1.25 1.27 1.18
Current Ratio(x) 1.44 1.63 1.63 1.53
Quick Ratio(x) 0.49 0.7 0.69 0.77
Interest Cover(x) 2.8 4.08 2.28 1.43
Total Debt/Mcap(x) 2.4 0.44 0.44 0.97

Garment Mantra Life Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 49.14 49.14 49.14 49.14 49.82 50.1 50.1 50.1 50.1 30.18
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 50.86 50.86 50.86 50.86 50.18 49.9 49.9 49.9 49.9 69.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 30.18%.
  • Debtor days have increased from 41.03 to 43.08days.

* 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.

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