Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Faze Three Ltd.

Textile

Rating :
47/99

BSE: 530079 | NSE: FAZE3Q

NSE BSE
379.00
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  371.25
  •  389.20
  •  371.25
  •  376.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9661
  •  36.91
  •  540.00
  •  310.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 922.42
  • 17.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 983.34
  • 0.13%
  • 2.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.16%
  • 2.13%
  • 37.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.33%
  • 3.83%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 15.76
  • 19.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.84
  • 29.38
  • 16.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.11
  • 32.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.51
  • 12.92
  • 16.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 2.25
  • 3.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -361.06
  • 7.79
  • 9.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
138.26
132.14
4.63%
132.48
136.96
-3.27%
129.43
147.00
-11.95%
142.08
155.27
-8.49%
Expenses
114.87
109.28
5.12%
110.09
113.14
-2.70%
110.10
123.60
-10.92%
117.81
132.63
-11.17%
EBITDA
23.39
22.86
2.32%
22.39
23.82
-6.00%
19.33
23.40
-17.39%
24.27
22.64
7.20%
EBIDTM
16.92%
17.30%
-4.88%
-4.88%
14.93%
15.92%
17.08%
14.58%
Other Income
1.63
2.04
-20.10%
2.40
0.91
163.74%
4.85
1.14
325.44%
1.49
1.46
2.05%
Interest
2.66
1.88
41.49%
2.84
1.53
85.62%
2.94
1.66
77.11%
2.77
0.90
207.78%
Depreciation
5.37
3.67
46.32%
4.96
3.71
33.69%
4.52
3.01
50.17%
4.08
2.60
56.92%
PBT
16.99
19.35
-12.20%
16.99
19.49
-12.83%
16.72
19.87
-15.85%
18.91
20.60
-8.20%
Tax
4.28
4.84
-11.57%
4.40
5.12
-14.06%
4.35
5.28
-17.61%
4.08
4.83
-15.53%
PAT
12.71
14.51
-12.41%
12.59
14.37
-12.39%
12.37
14.59
-15.22%
14.83
15.77
-5.96%
PATM
9.19%
10.98%
-10.84%
-10.84%
9.56%
9.93%
10.44%
10.16%
EPS
5.23
5.97
-12.40%
-0.96
-0.96
-
5.09
6.00
-15.17%
6.10
6.48
-5.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Net Sales
542.25
558.18
504.46
324.37
302.17
268.55
239.73
138.53
111.44
114.82
Net Sales Growth
-5.10%
10.65%
55.52%
7.35%
12.52%
12.02%
73.05%
24.31%
-2.94%
 
Cost Of Goods Sold
1,183.10
242.48
218.79
150.81
138.07
119.63
115.36
72.63
57.22
64.73
Gross Profit
-640.85
315.70
285.67
173.56
164.10
148.92
124.37
65.90
54.22
50.08
GP Margin
-118.18%
56.56%
56.63%
53.51%
54.31%
55.45%
51.88%
47.57%
48.65%
43.62%
Total Expenditure
452.87
456.62
422.11
276.87
268.54
240.53
220.36
153.33
108.48
105.39
Power & Fuel Cost
-
31.14
30.99
19.48
20.41
20.38
19.70
8.92
6.22
4.85
% Of Sales
-
5.58%
6.14%
6.01%
6.75%
7.59%
8.22%
6.44%
5.58%
4.22%
Employee Cost
-
69.23
65.19
51.28
52.26
42.62
39.12
11.64
11.31
9.31
% Of Sales
-
12.40%
12.92%
15.81%
17.29%
15.87%
16.32%
8.40%
10.15%
8.11%
Manufacturing Exp.
-
47.24
60.60
27.14
26.83
26.85
24.70
16.15
12.66
10.98
% Of Sales
-
8.46%
12.01%
8.37%
8.88%
10.00%
10.30%
11.66%
11.36%
9.56%
General & Admin Exp.
-
19.96
14.71
9.63
11.94
11.24
8.66
9.39
10.44
7.65
% Of Sales
-
3.58%
2.92%
2.97%
3.95%
4.19%
3.61%
6.78%
9.37%
6.66%
Selling & Distn. Exp.
-
40.89
24.74
15.04
13.50
10.49
9.74
9.96
7.94
6.50
% Of Sales
-
7.33%
4.90%
4.64%
4.47%
3.91%
4.06%
7.19%
7.12%
5.66%
Miscellaneous Exp.
-
5.68
7.09
3.49
5.53
9.32
3.08
24.63
2.70
1.37
% Of Sales
-
1.02%
1.41%
1.08%
1.83%
3.47%
1.28%
17.78%
2.42%
1.19%
EBITDA
89.38
101.56
82.35
47.50
33.63
28.02
19.37
-14.80
2.96
9.43
EBITDA Margin
16.48%
18.19%
16.32%
14.64%
11.13%
10.43%
8.08%
-10.68%
2.66%
8.21%
Other Income
10.37
5.58
6.98
2.35
4.12
1.77
10.63
14.61
16.42
10.14
Interest
11.21
15.05
7.74
5.68
8.61
6.75
7.77
13.14
7.86
7.77
Depreciation
18.93
14.47
10.19
8.84
7.96
5.22
6.69
4.93
4.46
3.92
PBT
69.61
77.62
71.40
35.33
21.18
17.82
15.54
-18.25
7.06
7.88
Tax
17.11
19.32
20.32
10.40
3.04
2.77
-1.29
0.77
2.06
3.71
Tax Rate
24.58%
24.89%
28.46%
29.44%
14.35%
15.54%
-8.30%
-4.22%
29.18%
47.08%
PAT
52.50
58.30
51.08
24.93
18.14
15.05
16.83
-19.03
5.00
4.17
PAT before Minority Interest
52.23
58.30
51.08
24.93
18.14
15.05
16.83
-19.03
5.00
4.17
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.68%
10.44%
10.13%
7.69%
6.00%
5.60%
7.02%
-13.74%
4.49%
3.63%
PAT Growth
-11.38%
14.13%
104.89%
37.43%
20.53%
-10.58%
-
-
19.90%
 
EPS
21.60
23.99
21.02
10.26
7.47
6.19
6.93
-7.83
2.06
1.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Shareholder's Funds
334.61
278.30
226.13
201.45
185.18
171.93
51.92
70.98
66.00
Share Capital
24.32
24.32
24.32
24.32
24.32
24.32
12.19
12.19
12.19
Total Reserves
310.29
253.98
201.81
177.13
160.86
147.21
39.73
58.79
53.81
Non-Current Liabilities
17.72
13.01
8.66
6.85
-1.44
-2.36
138.32
123.09
96.57
Secured Loans
0.00
0.27
0.28
1.20
2.67
0.82
70.77
64.98
44.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
57.31
48.52
43.42
Long Term Provisions
1.90
1.58
1.37
1.44
1.24
0.94
0.00
0.00
0.00
Current Liabilities
235.10
229.80
139.57
70.17
80.79
87.37
31.35
20.12
16.68
Trade Payables
15.85
21.65
13.33
6.69
8.30
6.75
23.95
16.25
12.32
Other Current Liabilities
14.63
14.78
12.70
8.25
6.96
6.12
7.40
3.87
2.65
Short Term Borrowings
160.55
157.64
91.35
53.45
63.87
72.90
0.00
0.00
0.00
Short Term Provisions
44.07
35.73
22.19
1.78
1.66
1.60
0.00
0.00
1.71
Total Liabilities
587.43
521.11
374.36
278.47
264.53
256.94
221.59
214.19
179.25
Net Block
216.08
160.81
140.85
136.76
120.57
113.40
90.75
85.97
80.37
Gross Block
343.94
275.36
243.05
231.64
209.37
198.64
116.35
106.55
96.70
Accumulated Depreciation
127.86
114.55
102.20
94.88
88.80
85.24
25.60
20.58
16.33
Non Current Assets
228.66
180.30
147.23
142.03
124.85
117.81
112.08
104.32
88.27
Capital Work in Progress
4.04
3.95
1.04
0.76
0.39
1.16
15.48
12.50
2.18
Non Current Investment
0.21
0.21
0.21
0.21
0.21
0.21
5.85
5.85
5.72
Long Term Loans & Adv.
7.57
14.53
3.45
2.16
1.88
3.04
0.00
0.00
0.00
Other Non Current Assets
0.76
0.80
1.68
2.14
1.80
0.00
0.00
0.00
0.00
Current Assets
358.77
340.81
227.13
136.44
139.68
139.13
109.50
109.57
90.12
Current Investments
12.13
10.21
0.00
0.00
0.00
0.19
0.00
0.00
0.00
Inventories
80.46
115.07
69.83
60.77
66.64
72.13
40.44
41.30
33.36
Sundry Debtors
96.27
81.83
69.66
44.00
44.91
40.08
37.45
36.27
14.70
Cash & Bank
104.15
56.44
42.46
16.29
17.19
2.41
1.54
2.13
24.09
Other Current Assets
65.76
17.81
19.55
10.64
10.94
24.32
30.07
29.88
17.96
Short Term Loans & Adv.
63.11
59.45
25.63
4.74
2.13
6.50
30.07
29.84
17.88
Net Current Assets
123.67
111.01
87.56
66.27
58.89
51.76
78.15
89.45
73.44
Total Assets
587.43
521.11
374.36
278.47
264.53
256.94
221.58
214.19
179.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
110.01
-6.53
8.94
31.10
37.27
-13.45
7.72
-19.61
12.82
PBT
77.62
71.40
35.33
21.18
17.82
15.54
-18.29
6.99
7.84
Adjustment
17.98
11.83
13.69
12.88
10.48
5.05
15.49
10.75
10.10
Changes in Working Capital
32.49
-76.44
-34.41
2.02
11.57
-26.88
10.68
-36.50
-4.13
Cash after chg. in Working capital
128.09
6.79
14.61
36.08
39.87
-6.29
7.88
-18.76
13.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.08
-13.32
-5.67
-4.98
-2.60
-7.16
-0.16
-0.85
-1.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-43.83
-50.82
-52.62
-5.20
-15.36
-4.16
-12.62
-20.49
-13.07
Net Fixed Assets
-64.37
-35.22
-11.69
-22.64
-9.96
-67.97
-12.78
-20.17
Net Investments
-1.92
-10.31
0.00
-0.01
0.19
3.00
0.00
-0.11
Others
22.46
-5.29
-40.93
17.45
-5.59
60.81
0.16
-0.21
Cash from Financing Activity
-6.04
60.84
30.86
-21.80
-13.03
18.06
4.31
18.13
23.57
Net Cash Inflow / Outflow
60.14
3.49
-12.82
4.10
8.88
0.45
-0.59
-21.96
23.32
Opening Cash & Equivalents
2.20
2.44
15.27
11.17
2.29
1.84
2.13
24.09
0.77
Closing Cash & Equivalent
61.84
5.93
2.44
15.27
11.17
2.29
1.54
2.13
24.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
114.47
91.25
70.36
60.15
53.42
47.74
41.06
56.42
51.85
ROA
10.52%
11.41%
7.64%
6.68%
5.77%
7.03%
-8.73%
2.54%
2.33%
ROE
23.31%
25.99%
15.71%
13.14%
12.23%
20.26%
-32.03%
7.57%
6.60%
ROCE
22.63%
24.60%
17.65%
14.96%
12.68%
12.65%
-2.84%
8.94%
10.35%
Fixed Asset Turnover
1.80
1.95
1.37
1.37
1.32
1.52
1.25
1.10
1.21
Receivable days
58.23
54.80
63.95
53.70
57.76
59.03
96.71
83.17
45.94
Inventory Days
63.93
66.89
73.48
76.95
94.30
85.69
107.22
121.84
104.24
Payable days
28.22
29.18
24.23
10.86
12.06
26.49
60.94
49.53
42.70
Cash Conversion Cycle
93.94
92.52
113.20
119.79
140.00
118.23
142.99
155.48
107.48
Total Debt/Equity
0.58
0.71
0.54
0.37
0.52
0.64
2.56
1.65
1.39
Interest Cover
6.16
10.22
7.22
3.46
3.64
3.00
-0.39
1.90
2.01

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Faze Three - Quarterly Results
    2nd Feb 2024, 18:15 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.