Garment Mantra Lifestyle Ltd.
Bombay Stock ExchangeTotal Valuation
Garment Mantra Lifestyle Ltd. carries a market capitalization of 669.26M, placing it among publicly traded companies globally. Its enterprise value stands at 766.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 669.26M |
| Enterprise Value | 766.99M |
Share Statistics
Garment Mantra Lifestyle Ltd. currently has 592.27M shares outstanding.
| Shares Outstanding | 592.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Garment Mantra Lifestyle Ltd. trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.07.
| PE Ratio | 12.32 |
| PS Ratio | 0.21 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Garment Mantra Lifestyle Ltd. trades at an EV/EBITDA multiple of 26.60 and an EV/FCF ratio of 49.93. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 26.60 |
| EV / EBIT | 26.60 |
| EV / FCF | 49.93 |
Financial Position
Garment Mantra Lifestyle Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.78, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.84 |
| Quick Ratio | 0.01 |
| Debt / Equity | 26.78 |
| Debt / EBITDA | -18.87 |
| Interest Coverage | -0.52 |
Financial Efficiency
Garment Mantra Lifestyle Ltd. posts a return on equity of 9.93 and a return on invested capital of -0.90.
| Return on Equity (ROE) | 9.93 |
| Return on Assets (ROA) | 4.27 |
| Return on Invested Capital (ROIC) | -0.90 |
| Return on Capital Employed (ROCE) | 8.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.61 |
Taxes
Over the trailing twelve months, Garment Mantra Lifestyle Ltd. has paid 20.33M in income taxes, reflecting an effective tax rate of 31.24.
| Income Tax | 20.33M |
| Effective Tax Rate | 31.24 |
Stock Price Statistics
Garment Mantra Lifestyle Ltd.'s stock has declined approximately -42.63959% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.63959% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Garment Mantra Lifestyle Ltd. generated 2.62B in revenue and converted that into 44.75M in net income, yielding earnings per share of 0.11. EBITDA reached -11.53M, while operating income came in at -11.53M.
| Revenue | 2.62B |
| Gross Profit | 101.39M |
| Operating Income | -11.53M |
| Pretax Income | 65.08M |
| Net Income | 44.75M |
| EBITDA | -11.53M |
| EBIT | -11.53M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Garment Mantra Lifestyle Ltd. holds 2.09M in cash and equivalents against 217.61M in total debt, resulting in a net debt position of 209.29M. Total book value stands at 513.85M, with working capital of 694.72M providing operational flexibility.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 217.61M |
| Net Debt | 209.29M |
| Equity (Book Value) | 513.85M |
| Book Value Per Share | 1.30 |
| Working Capital | 694.72M |
Margins
Garment Mantra Lifestyle Ltd. operates with a gross margin of 3.87, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of 1.71 provide insight into operational efficiency.
| Gross Margin | 3.87 |
| Operating Margin | -0.44 |
| Pretax Margin | 2.48 |
| Profit Margin | 1.71 |
| EBITDA Margin | -0.44 |
Stock Splits
Garment Mantra Lifestyle Ltd.'s most recent stock split took place on September 3, 2024 with a 1:2 split ratio.
| Last Split Date | 9/3/2024 |
| Split Ratio | 1:2 |
Scores
Garment Mantra Lifestyle Ltd. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |