Faze Three Ltd

₹ 383 -3.66%

21 Nov - close price

About

Faze Three Limited, established in 1985, is primarily engaged in manufacturing and exports of end home textile products items like bathmats, rugs, blankets, throws, cushions, etc. The company has diversified its product mix across categories in the Home Textile segment and is also a direct exporter to top retail store chains in USA, UK and Europe. ^[1]^[2]

Key Points

Product Portfolio
Divergent Textile Products: The Co manufactures several Divergent Textile Products like RePOLY, Germieshield, Protector Yarn, Adjustor Yarn, Boost Yarn and Face Masks. ^[1]
Home & Decorative Textiles: It manufactures and exports a wide range of Home & decorative textiles like Bath mats, pillows, area rugs, tops of the beds, kitchen supplies and curtains. ^[2]
Automotive & Technical Textiles: The Co is also engaged in the manufacturing of Automotive seat covers, Outdoor furniture textiles, etc. ^[3]

Website BSE NSE

Market Cap ₹ 931 Cr.
Current Price ₹ 383
High / Low ₹ 584 / 344
Stock P/E 29.2
Book Value ₹ 161
Dividend Yield 0.00 %
ROCE 15.0 %
ROE 11.9 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 21.1% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	121.21	128.37	155.60	146.49	135.42	133.02	132.99	127.77	128.48	129.12	150.48	141.47	148.60
	100.31	105.63	132.82	123.14	111.72	110.58	109.81	108.96	107.03	107.72	135.43	125.97	131.74
Operating Profit	20.90	22.74	22.78	23.35	23.70	22.44	23.18	18.81	21.45	21.40	15.05	15.50	16.86
OPM %	17.24%	17.71%	14.64%	15.94%	17.50%	16.87%	17.43%	14.72%	16.70%	16.57%	10.00%	10.96%	11.35%
	1.72	0.54	1.46	1.14	0.96	2.12	1.35	4.98	2.63	1.90	2.15	2.78	2.11
Interest	0.84	2.45	0.90	1.66	1.58	1.83	2.42	2.94	2.79	2.63	2.79	2.99	3.35
Depreciation	2.36	2.69	2.60	3.01	3.69	3.63	3.71	4.46	4.73	5.22	5.57	5.67	5.86
Profit before tax	19.42	18.14	20.74	19.82	19.39	19.10	18.40	16.39	16.56	15.45	8.84	9.62	9.76
Tax %	30.12%	31.09%	23.29%	26.64%	26.41%	25.34%	21.90%	26.30%	26.45%	25.95%	27.49%	27.96%	27.05%
	13.57	12.50	15.91	14.54	14.27	14.26	14.37	12.08	12.18	11.44	6.41	6.93	7.12
EPS in Rs	5.58	5.14	6.54	5.98	5.87	5.86	5.91	4.97	5.01	4.70	2.64	2.85	2.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	189	231	218	242	244	240	266	302	324	505	548	536	570
	186	208	202	213	224	220	236	267	276	423	448	445	501
Operating Profit	2	23	16	28	19	19	30	35	48	82	100	90	69
OPM %	1%	10%	7%	12%	8%	8%	11%	12%	15%	16%	18%	17%	12%
	-4	-5	-1	1	23	11	2	4	2	7	6	8	9
Interest	15	15	14	14	8	8	7	9	6	8	15	22	12
Depreciation	5	5	5	14	7	7	5	8	9	10	14	20	22
Profit before tax	-21	-1	-4	2	27	16	19	22	35	71	77	57	44
Tax %	2%	11%	0%	0%	-39%	-8%	15%	14%	29%	28%	25%	26%
	-22	-2	-4	2	38	17	16	19	25	51	57	42	32
EPS in Rs	-17.65	-1.26	-3.53	1.26	16.25	6.92	6.70	7.92	10.28	21.00	23.62	17.32	13.12
Dividend Payout %	0%	0%	0%	0%	0%	7%	0%	6%	0%	0%	2%	0%

Compounded Sales Growth
10 Years:	9%
5 Years:	15%
3 Years:	18%
TTM:	9%

Compounded Profit Growth
10 Years:	23%
5 Years:	21%
3 Years:	19%
TTM:	-40%

Stock Price CAGR
10 Years:	38%
5 Years:	63%
3 Years:	10%
1 Year:	-19%

Return on Equity
10 Years:	%
5 Years:	15%
3 Years:	16%
Last Year:	12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	12	23	24	24	24	24	24	24	24	24
Reserves	-46	-47	-52	-50	128	148	162	180	204	256	312	354	368
	74	81	68	60	52	74	67	66	103	167	173	169	171
	172	204	229	211	42	15	18	17	27	42	33	40	50
Total Liabilities	213	251	258	233	245	261	271	287	359	489	542	587	614
	80	77	76	65	112	113	121	137	141	161	212	243	251
CWIP	0	0	0	0	0	1	0	1	1	4	4	5	15
Investments	0	0	0	0	0	3	3	3	3	13	15	17	21
	133	174	181	167	132	144	148	147	214	312	311	322	327
Total Assets	213	251	258	233	245	261	271	287	359	489	542	587	614

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	16	0	30	23	-33	-14	37	31	9	-7	109	35
	0	-1	-3	-3	18	-4	-15	-5	-53	-51	-47	-42
	-15	-4	-27	-19	15	18	-13	-22	31	61	-6	-18
Net Cash Flow	1	-5	-0	0	-0	0	9	4	-13	3	56	-26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	64	73	89	78	59	61	62	55	82	63	63	51
Inventory Days	277	299	313	272	207	221	205	158	162	180	119	192
Days Payable	130	143	149	62	67	21	26	18	31	35	18	24
Cash Conversion Cycle	211	229	253	289	199	260	241	195	212	209	163	219
Working Capital Days	-78	-12	-43	-38	137	182	144	127	156	147	112	135
ROCE %	5%	47%	35%	61%	29%	10%	11%	12%	14%	20%	19%	15%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	51.28%	51.28%	51.45%	51.45%	51.54%	56.16%	56.16%	56.16%	56.16%	56.16%	56.16%	56.16%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.36%	0.47%	0.44%	0.47%	0.29%
	48.72%	48.72%	48.55%	48.55%	48.46%	43.84%	43.72%	43.47%	43.38%	43.40%	43.35%	43.56%
No. of Shareholders	5,710	7,170	7,111	7,492	7,751	7,264	8,277	11,131	13,600	12,606	11,924	12,635

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	41.33%	45.75%	45.75%	45.92%	49.49%	51.28%	56.16%	56.16%	56.16%
	4.72%	4.52%	4.52%	4.52%	4.52%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.29%
	53.95%	49.73%	49.73%	49.56%	45.99%	48.72%	43.84%	43.40%	43.56%
No. of Shareholders	4,254	4,323	4,070	3,786	3,822	7,170	7,264	12,606	12,635

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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