Faze Three Ltd

Faze Three Ltd

₹ 375 -4.14%
13 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]

  • Market Cap 912 Cr.
  • Current Price 375
  • High / Low 584 / 344
  • Stock P/E 22.0
  • Book Value 157
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 13.1 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 25.5% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
99.69 117.35 132.15 155.27 147.00 136.96 132.14 142.08 129.43 132.48 138.26 164.35 149.08
86.55 96.43 109.26 132.63 123.60 113.14 109.28 117.81 110.10 110.09 114.87 145.92 132.65
Operating Profit 13.14 20.92 22.89 22.64 23.40 23.82 22.86 24.27 19.33 22.39 23.39 18.43 16.43
OPM % 13.18% 17.83% 17.32% 14.58% 15.92% 17.39% 17.30% 17.08% 14.93% 16.90% 16.92% 11.21% 11.02%
3.26 1.72 0.54 1.46 1.14 0.91 2.04 1.49 4.85 2.40 1.63 1.88 2.45
Interest 0.80 0.84 2.45 0.90 1.66 1.53 1.88 2.77 2.94 2.84 2.66 2.81 3.01
Depreciation 2.54 2.36 2.69 2.60 3.01 3.71 3.67 4.08 4.52 4.96 5.37 5.75 5.83
Profit before tax 13.06 19.44 18.29 20.60 19.87 19.49 19.35 18.91 16.72 16.99 16.99 11.75 10.04
Tax % 30.63% 30.09% 30.84% 23.45% 26.57% 26.27% 25.01% 21.58% 26.02% 25.90% 25.19% 24.09% 27.69%
9.06 13.59 12.65 15.77 14.59 14.37 14.51 14.83 12.37 12.59 12.71 8.92 7.26
EPS in Rs 3.73 5.59 5.20 6.48 6.00 5.91 5.97 6.10 5.09 5.18 5.23 3.67 2.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
115 111 139 240 269 302 324 504 558 565 584
105 109 153 220 241 269 277 422 457 467 504
Operating Profit 9 3 -15 19 28 34 48 82 102 97 81
OPM % 8% 3% -11% 8% 10% 11% 15% 16% 18% 17% 14%
10 16 15 11 2 4 2 7 6 7 8
Interest 8 8 13 8 7 9 6 8 15 22 11
Depreciation 4 4 5 7 5 8 9 10 14 21 22
Profit before tax 8 7 -18 16 18 21 35 71 78 62 56
Tax % 47% 28% 4% -8% 16% 14% 29% 28% 25% 25%
4 5 -19 17 15 18 25 51 58 47 41
EPS in Rs 3.42 4.10 -15.61 6.92 6.19 7.46 10.25 21.00 23.97 19.16 17.07
Dividend Payout % 35% 0% 0% 7% 0% 7% 0% 0% 2% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 20%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 24%
TTM: -26%
Stock Price CAGR
10 Years: 38%
5 Years: 61%
3 Years: 6%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12 12 12 24 24 24 24 24 24 24
Reserves 54 59 40 148 160 177 202 254 310 356
88 114 128 74 67 66 103 167 174 170
25 30 42 15 18 17 27 42 38 43
Total Liabilities 179 214 222 261 270 285 357 488 547 593
80 86 91 113 121 137 141 161 216 252
CWIP 2 12 15 1 0 1 1 4 4 7
Investments 6 6 6 0 0 0 0 10 12 14
91 110 110 146 149 147 214 312 314 321
Total Assets 179 214 222 261 270 285 357 488 547 593

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 -20 8 -13 37 31 9 -7 110 37
-13 -20 -13 -4 -15 -5 -53 -51 -44 -44
24 18 4 18 -13 -22 31 61 -6 -19
Net Cash Flow 23 -22 -1 0 9 4 -13 3 60 -26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47 119 99 61 61 53 78 59 63 49
Inventory Days 188 263 203 228 203 161 169 192 121 189
Days Payable 69 104 120 21 25 18 32 36 24 26
Cash Conversion Cycle 165 279 182 268 239 196 215 215 160 211
Working Capital Days 157 286 202 186 143 126 155 147 111 132
ROCE % 9% -3% 10% 11% 14% 20% 19% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 5,7107,1707,1117,4927,7517,2648,27711,13113,60012,60611,92412,635

* 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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Documents

Concalls