Garment Mantra Lifestyle Ltd

539216

Summary

Fair Value Assessment
Undervalued (30% Discount)
Fair ValueQ2.69UncertaintyHigh
Close Price1.87Feb 21, 2025
Market Closed
1.87
Price Down by |%
Previous Close
1.87
Day Range
1.85 – 1.93
Year Range
1.80 – 4.16
Bid / Ask
Market Cap
375.4 Mil
Volume / Average
221.8 k / 630.8 k
Beta (5-Year)
0.21
Shares Outstanding
200.77 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Garment Mantra Lifestlye Ltd is engaged in the business of garment manufacturing and selling of knitted fabric and garments. Geographically, it derives a majority of its revenue from the Domestic market. The products are manufactured for kids, men's, and women's wear. Some of its products are Polo T-shirts, Round Neck T-shirts, Sweatshirts, Nightwear, Leggings, Yoga wear, Girl's Sleepwear, and others.
Contact
Karia Gounder Street No. 15, Murthy’s Plaza, Tirupur, TN 641601
T +91 4212231896
www.garmentmantra.com opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
65

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,676.95 1,641.30 1,719.74 2,038.68 1,062.97 935.55
Revenue Growth %
2.77% -4.56% -15.64% 21.57% 13.62% 11.25%
Gross Profit
210.44 160.04 181.02 193.98 180.03 95.70
Gross Profit Margin %
9.88% 9.75% 10.53% 9.52% 16.94% 10.23%
Operating Income
67.91 73.68 53.86 79.59 90.70 50.64
Operating Margin %
4.78% 4.49% 3.13% 3.90% 8.53% 5.41%
EBIT
81.78 70.11 50.39 78.66 92.37 48.72
EBIT Margin %
4.57% 4.27% 2.93% 3.86% 8.69% 5.21%
EBITDA
89.65 77.92 59.31 88.30 99.40 51.18
EBITDA Margin %
5.01% 4.75% 3.45% 4.33% 9.35% 5.47%
Net Income
20.12 24.74 9.23 35.85 54.66 23.25
Net Profit Margin %
1.77% 1.51% 0.54% 1.76% 5.14% 2.49%
Basic EPS
0.09 0.12 0.05 0.18 0.34 0.43
Diluted EPS
0.09 0.12 0.05 0.18 0.34 0.43
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,029.28 1,491.25 996.97 1,011.22 955.90 495.35
Total Liabilities
643.63 1,119.45 646.66 652.48 561.98 318.62
Total Debt
418.29 779.96 409.35 436.45 386.51 181.21
Total Equity
385.65 371.80 350.31 358.74 393.92 176.73
Cash And Cash Equivalents
2.61 357.97 3.31 26.55 13.87 3.85
Working Capital
383.80 367.77 315.30 356.83 335.61 162.14
Shares Outstanding (Mil)
200.77 200.77 200.77 200.77 200.77
Book Value Per Share
1.85 1.72 1.71 1.96 1.15
Total Debt To Equity
1.08 2.10 1.17 1.22 0.98 1.03
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
26.20 33.05 56.05 75.03 49.74 -33.57
Cash From Investing Activities
-8.73 -7.38 -7.24 -12.38 -98.32 -14.10
Cash From Financing Activities
-21.29 328.99 -72.05 -49.97 54.39 49.62
Capital Expenditures
2.53 9.72 13.66 3.86 14.10
Free Cash Flow
33.16 9.09 -80.01 81.77 11.35
Change in Cash
-3.82 354.66 -23.25 12.69 5.81 1.94

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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