Garment Mantra Lifestyle Ltd - Stock Valuation and Financial Performance

BSE: 539216 | NSE: | Textile | Small Cap

Garment Mantra Life Share Price

6.17 -0.22 -3.44%
as on 28-Mar'24 16:01

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Garment Mantra Lifestyle stock performance -

mw4me loader
P/E Ratio (SA):
62.56
Market Cap:
61.9 Cr.
52-wk low:
3.8
52-wk high:
9.2

Is Garment Mantra Lifestyle Ltd an attractive stock to invest in?

1. Is Garment Mantra Lifestyle Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Garment Mantra Lifestyle Ltd is a below average quality company.

2. Is Garment Mantra Lifestyle Ltd undervalued or overvalued?

The key valuation ratios of Garment Mantra Lifestyle Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Garment Mantra Lifestyle Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Garment Mantra Lifestyle Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Garment Mantra Life:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Garment Mantra Lifestyle Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.3%5.8%10.8%8.6%8.6%9.2%12.1%15.4%4.8%3.1%-
Value Creation
Index
-0.6-0.6-0.2-0.4-0.4-0.3-0.10.1-0.7-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.215.351.663.978.984.193.6106104107106
Sales YoY Gr.-7.8%237.9%24%23.5%6.5%11.3%13.6%-2.2%2.6%-
Adj EPS 00.10.10.10.20.30.90.50.200.1
YoY Gr.-NA133.3%0%64.3%13%246.2%-40%-72.2%-73.3%-
BVPS (₹) 0.90.911.21.41.73.43.23.43.63.7
Adj Net
Profit
00.20.60.60.912.45.51.50.41
Cash Flow from Ops. 00000-0.9-3.34.534.7-
Debt/CF from Ops. 00000-20.4-5.64.28.14.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.2%6.2%4.5%2.6%
Adj EPS NA-29.5%-64.6%-73.3%
BVPS16.8%20.6%1.4%4.4%
Share Price - 26.2% -12.1% 44.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.38.916.911.716.716.219.722.14.51.22.8
Op. Profit
Mgn %
3.34.743.33.13.75.78.83.62.83.3
Net Profit
Mgn %
-011.10.91.21.22.65.11.40.41
Debt to
Equity
2.54.22.32.42.52.620.60.70.6-
Working Cap
Days
9921211811611512314315817317775
Cash Conv.
Cycle
391407066737810211313813832

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.64

Sales growth is good in last 4 quarters at 13.56%

Return on Equity has declined versus last 3 years average to 2.80%

Sales growth has been subdued in last 3 years 4.46%

Net Profit has been subdued in last 3 years -64.58%

Latest Financials - Garment Mantra Lifestyle Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.2
TTM Sales (₹ Cr.) 106 163
BVPS (₹.) 3.7 3.7
Reserves (₹ Cr.) 27 27
P/BV 1.68 1.69
PE 62.56 27.71
From the Market
52 Week Low / High (₹) 3.78 / 9.22
All Time Low / High (₹) 1.06 / 22.70
Market Cap (₹ Cr.) 61.9
Equity (₹ Cr.) 10
Face Value (₹) 1
Industry PE 27.9

Management X-Ray of Garment Mantra Life:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Garment Mantra Life

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales14.1615.2651.5763.9478.9484.0993.56106.30103.92106.63
Operating Expenses 13.6914.5549.5361.8176.5980.9888.2496.94100.23103.60
Manufacturing Costs2.552.276.337.244.074.564.114.131.801.53
Material Costs10.5711.7041.5752.2869.6273.7180.2888.0192.7396.26
Employee Cost 0.150.210.530.770.720.801.071.121.561.47
Other Costs 0.410.361.101.522.181.912.783.694.154.35
Operating Profit 0.470.712.042.132.353.115.329.353.693.03
Operating Profit Margin (%) 3.3%4.6%4.0%3.3%3.0%3.7%5.7%8.8%3.5%2.8%
Other Income 0.180.020.020.010.040.030.060.170.190.30
Interest 0.280.421.121.060.911.421.731.721.581.97
Depreciation 0.190.070.110.150.190.210.250.290.330.36
Exceptional Items 0000000000
Profit Before Tax 0.180.240.830.931.281.503.407.521.961
Tax 0.070.080.260.370.460.460.982.050.480.56
Profit After Tax 0.120.160.580.560.831.042.435.471.490.44
PAT Margin (%) 0.8%1.0%1.1%0.9%1.0%1.2%2.6%5.1%1.4%0.4%
Adjusted EPS (₹)0.10.10.10.10.20.30.90.50.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.142.334.505.065.896.939.2531.8434.5336.04
Share Capital 0.851.692.692.692.692.692.6910.0410.0410.04
Reserves 0.300.631.812.373.194.236.5621.8024.4926
Minority Interest0000000000
Debt2.658.808.9111.2713.7916.5818.1217.6523.8621.69
Long Term Debt1.371.021.012.451.744.412.681.971.212.34
Short Term Debt1.287.787.908.8312.0612.1615.4415.6722.6519.34
Trade Payables1.634.507.876.7910.515.4912.287.658.059.61
Others Liabilities 0.370.481.070.941.011.749.884.041.062.15
Total Liabilities 5.8016.1022.3524.0631.2030.7349.5361.1867.5169.48

Fixed Assets

Gross Block1.842.132.272.903.073.314.724.955.355.84
Accumulated Depreciation0.430.500.600.750.951.151.401.691.932.29
Net Fixed Assets1.421.631.662.142.122.163.323.273.423.55
CWIP 0000000000
Investments 0.350.350.350.350.350.350.3510.8911.9513.84
Inventories2.859.8310.799.3119.6717.5725.7421.2925.4324.86
Trade Receivables0.603.218.16117.228.8318.0424.2923.7425.59
Cash Equivalents 0.060.210.180.170.060.100.390.550.090.16
Others Assets0.510.871.201.091.781.741.690.892.881.48
Total Assets 5.8016.1022.3524.0631.2030.7349.5361.1867.5169.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00000-0.86-3.264.512.954.74
PBT 000001.503.407.521.961
Adjustment 000001.632.112.072.042.39
Changes in Working Capital 00000-3.52-7.77-3-0.551.93
Tax Paid 00000-0.47-1-2.08-0.50-0.57
Cash Flow From Investing Activity 00000-0.36-1.41-9.50-0.51-1.46
Capex 00000-0.24-1.41-0.23-0.48-0.50
Net Investments 000000.110-9.30-0.14-0.78
Others 00000-0.2300.030.11-0.18
Cash Flow From Financing Activity 000001.254.965.16-2.35-3.12
Net Proceeds from Shares 0000008.42000
Net Proceeds from Borrowing 000002.68-1.73-0.71-0.77-1.09
Interest Paid 00000-1.42-1.73-1.72-1.58-1.97
Dividend Paid 0000000000
Others 00000007.580-0.06
Net Cash Flow 000000.040.290.170.090.16
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.819.6418.512.6715.8416.6230.1626.614.481.24
ROCE (%)12.718.6415.9113.5312.2713.3517.0721.396.515.06
Asset Turnover Ratio2.471.392.682.762.862.722.331.921.621.56
PAT to CFO Conversion(x)00000-0.83-1.340.821.9810.77
Working Capital Days
Receivable Days39464055423552738484
Inventory Days511527357678184818286
Payable Days66965451454040413133

Garment Mantra Lifestyle Ltd Stock News

Garment Mantra Lifestyle Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Garment Mantra Life on 28-Mar-2024 16:01 is ₹6.17.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Garment Mantra Life stood at ₹61.94.
The latest P/E ratio of Garment Mantra Life as of 28-Mar-2024 16:01 is 62.56.
The latest P/B ratio of Garment Mantra Life as of 28-Mar-2024 16:01 is 1.68.
The 52-week high of Garment Mantra Life is ₹9.22 and the 52-week low is ₹3.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Garment Mantra Life is ₹105.6 ( Cr.) .

About Garment Mantra Lifestyle Ltd

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