Nifty

:

25815.55

Sensex

:

84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

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Nifty
Sensex

:
:

25815.55
84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

FAZE Three Autofab Ltd.

Textile

Rating :

N/A

BSE: 532459 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

150.87
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 161.13 198.93 168.47 196.03 134.14 165.85 141.48 127.82 123.91 124.96 Net Sales Growth - -19.00% 18.08% -14.06% 46.14% -19.12% 17.23% 10.69% 3.16% -0.84% Cost Of Goods Sold - 85.80 113.13 90.10 98.86 59.57 81.50 89.42 93.25 74.91 81.26 Gross Profit - 75.33 85.80 78.37 97.17 74.57 84.35 52.06 34.58 49.01 43.69 GP Margin - 46.75% 43.13% 46.52% 49.57% 55.59% 50.86% 36.80% 27.05% 39.55% 34.96% Total Expenditure - 148.89 186.81 153.53 171.86 111.54 148.94 145.96 137.69 112.79 118.63 Power & Fuel Cost - 2.70 2.75 2.58 2.09 2.00 2.18 1.79 1.49 1.58 1.71 % Of Sales - 1.68% 1.38% 1.53% 1.07% 1.49% 1.31% 1.27% 1.17% 1.28% 1.37% Employee Cost - 15.77 15.01 12.39 10.73 9.34 9.45 8.51 8.38 8.62 7.39 % Of Sales - 9.79% 7.55% 7.35% 5.47% 6.96% 5.70% 6.01% 6.56% 6.96% 5.91% Manufacturing Exp. - 33.83 45.48 40.96 51.00 33.16 39.74 34.97 22.93 18.10 17.05 % Of Sales - 21.00% 22.86% 24.31% 26.02% 24.72% 23.96% 24.72% 17.94% 14.61% 13.64% General & Admin Exp. - 2.25 2.14 1.54 1.04 1.35 2.58 2.13 2.28 2.09 3.07 % Of Sales - 1.40% 1.08% 0.91% 0.53% 1.01% 1.56% 1.51% 1.78% 1.69% 2.46% Selling & Distn. Exp. - 7.00 5.89 4.08 5.77 4.48 11.85 7.67 8.22 6.27 6.97 % Of Sales - 4.34% 2.96% 2.42% 2.94% 3.34% 7.15% 5.42% 6.43% 5.06% 5.58% Miscellaneous Exp. - 1.54 2.41 1.88 2.37 1.64 1.64 1.47 1.15 1.24 6.97 % Of Sales - 0.96% 1.21% 1.12% 1.21% 1.22% 0.99% 1.04% 0.90% 1.00% 0.95% EBITDA - 12.24 12.12 14.94 24.17 22.60 16.91 -4.48 -9.87 11.12 6.33 EBITDA Margin - 7.60% 6.09% 8.87% 12.33% 16.85% 10.20% -3.17% -7.72% 8.97% 5.07% Other Income - 0.70 1.83 0.68 0.52 0.72 0.95 0.08 0.19 0.26 5.96 Interest - 4.11 3.62 3.39 4.18 4.04 4.64 4.81 4.38 5.45 6.22 Depreciation - 6.08 6.91 5.26 5.42 5.17 4.78 4.41 4.20 4.16 4.52 PBT - 2.75 3.42 6.97 15.09 14.11 8.44 -13.62 -18.27 1.77 1.55 Tax - 1.13 0.03 2.57 2.14 3.00 -0.58 -2.30 0.00 -0.85 -0.16 Tax Rate - 41.09% 0.88% 36.87% 14.18% 21.26% -6.87% 16.89% 0.00% -48.02% -10.32% PAT - 1.62 3.39 4.40 12.95 11.11 9.02 -11.32 -18.27 2.62 1.71 PAT before Minority Interest - 1.62 3.39 4.40 12.95 11.11 9.02 -11.32 -18.27 2.62 1.71 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.01% 1.70% 2.61% 6.61% 8.28% 5.44% -8.00% -14.29% 2.11% 1.37% PAT Growth - -52.21% -22.95% -66.02% 16.56% 23.17% - - - 53.22% EPS - 1.51 3.17 4.11 12.10 10.38 8.43 -10.58 -17.07 2.45 1.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 58.34 56.90 53.83 49.61 36.65 25.54 5.76 17.17 35.43 33.06 Share Capital 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 Total Reserves 47.62 46.18 43.11 38.89 25.93 14.82 -4.96 6.44 24.70 22.34 Non-Current Liabilities 17.95 18.86 21.66 20.87 23.38 37.10 48.51 44.07 46.61 50.99 Secured Loans 1.00 2.99 4.69 5.56 7.88 15.05 15.24 16.80 18.32 19.45 Unsecured Loans 13.17 13.17 13.17 13.17 13.17 13.17 25.92 25.92 25.92 25.92 Long Term Provisions 1.85 1.44 1.06 0.81 0.81 0.75 0.60 0.62 1.64 0.19 Current Liabilities 52.38 50.73 53.27 71.09 60.49 50.41 48.91 38.10 38.84 48.33 Trade Payables 15.61 11.62 6.11 9.67 15.66 16.94 14.34 7.54 17.03 20.92 Other Current Liabilities 2.91 2.36 3.15 6.32 10.16 9.33 6.29 4.57 2.46 5.60 Short Term Borrowings 33.53 36.44 33.84 46.84 34.39 24.02 27.36 25.07 19.29 21.22 Short Term Provisions 0.33 0.31 10.17 8.26 0.28 0.12 0.92 0.92 0.06 0.60 Total Liabilities 128.67 126.49 128.76 141.57 120.52 113.05 103.18 99.34 120.88 132.38 Net Block 50.85 42.30 46.06 47.00 49.32 52.39 47.70 45.58 50.02 51.93 Gross Block 131.65 117.31 114.16 110.49 110.70 108.60 100.77 97.03 98.26 96.64 Accumulated Depreciation 80.80 75.01 68.10 63.49 61.38 56.21 53.07 51.45 48.23 44.71 Non Current Assets 52.75 44.88 46.87 47.81 50.16 52.75 48.22 48.07 50.58 55.06 Capital Work in Progress 0.76 1.79 0.00 0.00 0.00 0.14 0.29 2.30 0.25 0.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.14 0.79 0.80 0.79 0.82 0.20 0.20 0.16 0.27 2.75 Other Non Current Assets 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.00 Current Assets 75.92 81.61 81.89 93.76 70.36 60.30 54.96 51.27 70.30 77.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.20 32.30 24.93 24.22 19.64 16.97 17.27 17.05 32.28 37.45 Sundry Debtors 34.61 38.80 40.60 47.63 48.01 40.48 35.19 32.57 33.49 33.55 Cash & Bank 1.33 1.87 0.06 8.13 0.09 0.36 0.47 0.15 1.65 1.93 Other Current Assets 6.78 7.42 4.46 2.69 2.62 2.49 2.03 1.50 2.88 4.39 Short Term Loans & Adv. 2.52 1.22 11.84 11.09 1.22 0.78 1.40 1.12 2.65 3.12 Net Current Assets 23.54 30.88 28.62 22.67 9.87 9.89 6.05 13.17 31.45 29.00 Total Assets 128.67 126.49 128.76 141.57 120.52 113.05 103.18 99.34 120.88 132.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.58 7.61 13.47 5.19 2.53 19.29 8.93 0.34 10.36 -1.82 PBT 2.75 3.42 6.97 15.09 14.11 8.44 -13.62 -18.27 1.77 1.55 Adjustment 9.96 10.19 8.44 9.60 9.20 9.36 9.13 8.52 9.53 5.35 Changes in Working Capital 9.76 -4.97 -0.09 -17.20 -21.98 1.49 13.42 10.08 -1.29 -8.37 Cash after chg. in Working capital 22.47 8.64 15.32 7.49 1.33 19.29 8.93 0.34 10.01 -1.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 -1.03 -1.85 -2.30 1.20 0.00 0.00 0.00 0.35 -0.34 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -13.55 -4.90 -4.27 -3.09 -1.95 -8.97 -4.84 -1.41 -2.09 -1.25 Net Fixed Assets -13.31 -4.94 -3.67 0.21 -1.96 -7.68 -1.73 -0.82 -1.49 -1.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.24 0.04 -0.60 -3.30 0.01 -1.29 -3.11 -0.59 -0.60 0.04 Cash from Financing Activity -9.01 -2.72 -17.25 5.94 -0.85 -10.13 -4.08 -0.10 -8.51 1.51 Net Cash Inflow / Outflow 0.02 -0.01 -8.05 8.04 -0.27 0.19 0.01 -1.17 -0.25 -1.56 Opening Cash & Equivalents 0.03 0.04 8.09 0.05 0.32 0.13 0.12 1.29 1.54 3.49 Closing Cash & Equivalent 0.05 0.03 0.04 8.09 0.05 0.32 0.13 0.12 1.29 1.93

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.42 53.08 50.21 46.28 34.19 23.82 5.37 16.01 33.04 30.83 ROA 1.27% 2.66% 3.26% 9.88% 9.51% 8.34% -11.18% -16.59% 2.07% 1.24% ROE 2.81% 6.12% 8.51% 30.03% 35.73% 57.64% -98.75% -69.46% 7.65% 5.24% ROCE 6.29% 6.49% 9.21% 17.75% 20.06% 16.31% -10.61% -14.75% 7.10% 7.63% Fixed Asset Turnover 1.29 1.72 1.50 1.77 1.22 1.58 1.43 1.31 1.27 1.48 Receivable days 83.15 72.84 95.58 89.04 120.39 83.27 87.41 94.31 98.73 78.38 Inventory Days 74.19 52.50 53.24 40.83 49.81 37.68 44.27 70.43 102.70 105.83 Payable days 57.92 28.60 31.96 46.76 99.87 70.04 26.93 36.82 60.52 70.25 Cash Conversion Cycle 99.41 96.74 116.86 83.11 70.33 50.90 104.75 127.92 140.91 113.96 Total Debt/Equity 0.84 0.95 0.97 1.39 1.69 2.23 12.54 4.13 1.83 2.12 Interest Cover 1.67 1.94 3.06 4.61 4.49 2.82 -1.83 -3.17 1.33 1.25

Annual Reports:

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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.

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