Faze Three Ltd
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]
- Market Cap ₹ 1,075 Cr.
- Current Price ₹ 442
- High / Low ₹ 584 / 318
- Stock P/E 36.8
- Book Value ₹ 161
- Dividend Yield 0.00 %
- ROCE 15.0 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
- Promoter holding has increased by 1.79% over last quarter.
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 611 | |
186 | 208 | 202 | 213 | 224 | 220 | 236 | 267 | 276 | 423 | 448 | 445 | 542 | |
Operating Profit | 2 | 23 | 16 | 28 | 19 | 19 | 30 | 35 | 48 | 82 | 100 | 90 | 68 |
OPM % | 1% | 10% | 7% | 12% | 8% | 8% | 11% | 12% | 15% | 16% | 18% | 17% | 11% |
-4 | -5 | -1 | 1 | 23 | 11 | 2 | 4 | 2 | 7 | 6 | 8 | 8 | |
Interest | 15 | 15 | 14 | 14 | 8 | 8 | 7 | 9 | 6 | 8 | 15 | 22 | 13 |
Depreciation | 5 | 5 | 5 | 14 | 7 | 7 | 5 | 8 | 9 | 10 | 14 | 20 | 23 |
Profit before tax | -21 | -1 | -4 | 2 | 27 | 16 | 19 | 22 | 35 | 71 | 77 | 57 | 40 |
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 | 29 | |
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 | 12.03 |
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: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 21% |
3 Years: | 19% |
TTM: | -42% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 70% |
3 Years: | 7% |
1 Year: | 13% |
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 | 17 | 17 | 27 | 42 | 34 | 40 | 50 | |
Total Liabilities | 213 | 251 | 258 | 233 | 245 | 261 | 271 | 287 | 359 | 489 | 543 | 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 | 312 | 322 | 327 | |
Total Assets | 213 | 251 | 258 | 233 | 245 | 261 | 271 | 287 | 359 | 489 | 543 | 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% |
Documents
Announcements
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Submission Of Certificate Under Reg. 74 (5) Of SEBI (DP) Regulations, 2018 For The Quarter Ended March 31, 2025.
1d - Submission of compliance certificate under SEBI regulations.
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Closure of Trading Window
29 Mar - Closure of trading window for insider trading.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Mar
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Sale Of Entire Stake In V. R. Woodart Limited
7 Mar - Faze Three Limited sold entire stake in V. R. Woodart Limited.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Concalls
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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]