Here is the latest financial fact sheet of GARMENT MANTRA LIFESTYLE. For more details, see the GARMENT MANTRA LIFESTYLE quarterly results and GARMENT MANTRA LIFESTYLE share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.9 |
No. of shares | m | 100.38 |
1 Week | % | -5.7 |
1 Month | % | -17.4 |
1 Year | % | 32.1 |
52 week H/L | Rs | 9.2/3.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GARMENT MANTRA LIFESTYLE EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 79 | 110 | 227 | 11 | |
Low | Rs | 23 | 24 | 33 | 80 | 4 | |
Sales per share (Unadj.) | Rs | 312.6 | 557.6 | 167.0 | 203.1 | 17.1 | |
Earnings per share (Unadj.) | Rs | 3.9 | 15.0 | 7.8 | 3.6 | 0.1 | |
Diluted earnings per share | Rs | 0.1 | 0.4 | 0.8 | 0.4 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 4.6 | 17.6 | 8.5 | 4.5 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 25.7 | 34.4 | 30.9 | 34.1 | 3.4 | |
Adj. book value per share | Rs | 0.7 | 0.9 | 3.1 | 3.4 | 3.4 | |
Shares outstanding (eoy) | m | 2.69 | 2.69 | 10.04 | 10.04 | 100.38 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.4 | 0.8 | 0.4 | |
Avg P/E ratio | x | 7.5 | 3.4 | 9.1 | 43.0 | 80.8 | |
P/CF ratio (eoy) | x | 6.2 | 2.9 | 8.4 | 33.9 | 41.1 | |
Price / Book Value ratio | x | 1.1 | 1.5 | 2.3 | 4.5 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 78 | 139 | 718 | 1,541 | 746 | |
Total wages/salary | Rs m | 8 | 23 | 26 | 31 | 29 |
GARMENT MANTRA LIFESTYLE INCOME DATA | |||||||
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Net Sales | Rs m | 841 | 1,500 | 1,677 | 2,039 | 1,720 | |
Other income | Rs m | 0 | 1 | 2 | 2 | 3 | |
Total revenues | Rs m | 841 | 1,501 | 1,679 | 2,041 | 1,722 | |
Gross profit | Rs m | 31 | 94 | 151 | 89 | 60 | |
Depreciation | Rs m | 2 | 7 | 7 | 10 | 9 | |
Interest | Rs m | 14 | 32 | 36 | 36 | 38 | |
Profit before tax | Rs m | 15 | 57 | 110 | 46 | 16 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 17 | 31 | 10 | 7 | |
Profit after tax | Rs m | 10 | 40 | 79 | 36 | 9 | |
Gross profit margin | % | 3.7 | 6.3 | 9.0 | 4.4 | 3.5 | |
Effective tax rate | % | 30.9 | 29.3 | 28.5 | 21.4 | 43.5 | |
Net profit margin | % | 1.2 | 2.7 | 4.7 | 1.8 | 0.5 |
GARMENT MANTRA LIFESTYLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 276 | 845 | 871 | 923 | 911 | |
Current liabilities | Rs m | 193 | 586 | 536 | 567 | 595 | |
Net working cap to sales | % | 9.9 | 17.3 | 20.0 | 17.5 | 18.3 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | |
Inventory Days | Days | 4 | 4 | 4 | 3 | 3 | |
Debtors Days | Days | 38,315,327 | 58,068,508 | 717 | 570 | 923 | |
Net fixed assets | Rs m | 30 | 77 | 83 | 86 | 84 | |
Share capital | Rs m | 27 | 27 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 42 | 66 | 209 | 242 | 245 | |
Net worth | Rs m | 69 | 93 | 310 | 343 | 346 | |
Long term debt | Rs m | 44 | 82 | 96 | 82 | 49 | |
Total assets | Rs m | 307 | 922 | 954 | 1,009 | 995 | |
Interest coverage | x | 2.1 | 2.8 | 4.1 | 2.3 | 1.4 | |
Debt to equity ratio | x | 0.6 | 0.9 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 2.7 | 1.6 | 1.8 | 2.0 | 1.7 | |
Return on assets | % | 8.0 | 7.8 | 12.0 | 7.1 | 4.7 | |
Return on equity | % | 15.0 | 43.6 | 25.3 | 10.5 | 2.7 | |
Return on capital | % | 25.8 | 50.8 | 35.9 | 19.2 | 13.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GARMENT MANTRA LIFESTYLE CASH FLOW | |||||||
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From Operations | Rs m | -9 | -39 | 50 | 75 | 56 | |
From Investments | Rs m | -4 | -28 | -98 | -12 | -7 | |
From Financial Activity | Rs m | 13 | 74 | 54 | -50 | -72 | |
Net Cashflow | Rs m | 0 | 7 | 6 | 13 | -23 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prem Dinanath Aggarwal | COMP SEC: Lakshmi Priya K | YEAR OF INC: 2011 | BSE CODE: 539216 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.