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 ₹ 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.
Peer comparison
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
5h - Disclosure of un-audited financial results for Q2 FY 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
6h - Appointment of Mr. Devajyoti Bhattacharya as Additional Director.
- Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended September 30, 2024. 6h
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. November 13, 2024
6h - Board meeting outcome: financial results and director appointment.
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Board Meeting Intimation for Consideration And Approval Of The Un-Audited (Standalone And Consolidated) Financial Results For The Quarter And Half Year Ended September 30, 2024
6 Nov - Board meeting to approve Q2 financial results.
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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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]