Stock GARMNTMNTR GARMENT MANTRA LIFESTYLE LIMITED
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Financials Garment Mantra Lifestyle Limited

Equities

GARMNTMNTR

INE653S01028

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 02:30:31 2024-05-18 am EDT 		5-day change 1st Jan Change
5.7 INR +0.71% Intraday chart for Garment Mantra Lifestyle Limited +4.59% +21.02%
Apr. 04 Garment Mantra Lifestyle Expands Market Reach in Uttar Pradesh, India via Tie-Up with Wholesaler MT
Feb. 05 Garment Mantra Lifestyle Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 78.48 78.08 145.4 883.4 981.3 421.6
Enterprise Value (EV) 1 217 251.7 322.7 1,256 1,391 827.7
P/E ratio 9.49 x 7.51 x 6.25 x 9.07 x 27.4 x 45.7 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.09 x 0.16 x 0.53 x 0.48 x 0.25 x
EV / Revenue 0.27 x 0.3 x 0.34 x 0.75 x 0.68 x 0.48 x
EV / EBITDA 8.25 x 8.04 x 6.12 x 8.26 x 15.3 x 13.2 x
EV / FCF -8.5 x -7.95 x -3.58 x -56.5 x -29.9 x 34.5 x
FCF Yield -11.8% -12.6% -28% -1.77% -3.34% 2.9%
Price to Book 1.33 x 1.13 x 0.82 x 2.76 x 2.86 x 1.22 x
Nbr of stocks (in thousands) 40,384 40,384 40,384 100,384 100,384 100,384
Reference price 2 1.943 1.933 3.600 8.800 9.775 4.200
Announcement Date 8/1/18 7/11/19 9/7/20 9/8/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 789.4 840.9 935.6 1,677 2,039 1,720
EBITDA 1 26.3 31.31 52.76 152.1 90.88 62.78
EBIT 1 24.35 29.26 50.29 145.2 81.36 53.99
Operating Margin 3.08% 3.48% 5.38% 8.66% 3.99% 3.14%
Earnings before Tax (EBT) 1 12.82 15.04 33.02 109.9 45.61 16.32
Net income 1 8.255 10.4 23.25 78.51 35.85 9.229
Net margin 1.05% 1.24% 2.49% 4.68% 1.76% 0.54%
EPS 2 0.2047 0.2573 0.5760 0.9707 0.3571 0.0919
Free Cash Flow 1 -25.52 -31.67 -90.26 -22.24 -46.5 24.01
FCF margin -3.23% -3.77% -9.65% -1.33% -2.28% 1.4%
FCF Conversion (EBITDA) - - - - - 38.24%
FCF Conversion (Net income) - - - - - 260.14%
Dividend per Share - - - - - -
Announcement Date 8/1/18 7/11/19 9/7/20 9/8/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 139 174 177 373 410 406
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.267 x 5.545 x 3.362 x 2.449 x 4.511 x 6.468 x
Free Cash Flow 1 -25.5 -31.7 -90.3 -22.2 -46.5 24
ROE (net income / shareholders' equity) 15.1% 16.2% 18.9% 27.4% 10.6% 2.6%
ROA (Net income/ Total Assets) 5.51% 5.9% 7.83% 9.66% 5.17% 3.36%
Assets 1 149.9 176.1 296.9 812.9 693.4 274.6
Book Value Per Share 2 1.460 1.720 4.380 3.190 3.410 3.450
Cash Flow per Share 2 0.0100 0.0200 0.1000 0.1400 0.2600 0.0300
Capex - - 14.1 3.86 13.7 9.72
Capex / Sales - - 1.51% 0.23% 0.67% 0.57%
Announcement Date 8/1/18 7/11/19 9/7/20 9/8/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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