Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 198.93 168.47 196.03 134.14 165.85 141.48 127.82 123.91 124.96 80.01 Net Sales Growth - 18.08% -14.06% 46.14% -19.12% 17.23% 10.69% 3.16% -0.84% 56.18% Cost Of Goods Sold - 113.13 90.10 98.86 59.57 81.50 89.42 93.25 74.91 81.26 50.90 Gross Profit - 85.80 78.37 97.17 74.57 84.35 52.06 34.58 49.01 43.69 29.11 GP Margin - 43.13% 46.52% 49.57% 55.59% 50.86% 36.80% 27.05% 39.55% 34.96% 36.38% Total Expenditure - 186.81 153.53 171.86 111.54 148.94 145.96 137.69 112.79 118.63 79.04 Power & Fuel Cost - 2.75 2.58 2.09 2.00 2.18 1.79 1.49 1.58 1.71 1.11 % Of Sales - 1.38% 1.53% 1.07% 1.49% 1.31% 1.27% 1.17% 1.28% 1.37% 1.39% Employee Cost - 15.01 12.39 10.73 9.34 9.45 8.51 8.38 8.62 7.39 5.19 % Of Sales - 7.55% 7.35% 5.47% 6.96% 5.70% 6.01% 6.56% 6.96% 5.91% 6.49% Manufacturing Exp. - 45.48 40.96 51.00 33.16 39.74 34.97 22.93 18.10 17.05 12.81 % Of Sales - 22.86% 24.31% 26.02% 24.72% 23.96% 24.72% 17.94% 14.61% 13.64% 16.01% General & Admin Exp. - 2.14 1.54 1.04 1.35 2.58 2.13 2.28 2.09 3.07 1.72 % Of Sales - 1.08% 0.91% 0.53% 1.01% 1.56% 1.51% 1.78% 1.69% 2.46% 2.15% Selling & Distn. Exp. - 5.89 4.08 5.77 4.48 11.85 7.67 8.22 6.27 6.97 6.45 % Of Sales - 2.96% 2.42% 2.94% 3.34% 7.15% 5.42% 6.43% 5.06% 5.58% 8.06% Miscellaneous Exp. - 2.41 1.88 2.37 1.64 1.64 1.47 1.15 1.24 1.19 6.45 % Of Sales - 1.21% 1.12% 1.21% 1.22% 0.99% 1.04% 0.90% 1.00% 0.95% 1.09% EBITDA - 12.12 14.94 24.17 22.60 16.91 -4.48 -9.87 11.12 6.33 0.97 EBITDA Margin - 6.09% 8.87% 12.33% 16.85% 10.20% -3.17% -7.72% 8.97% 5.07% 1.21% Other Income - 1.83 0.68 0.52 0.72 0.95 0.08 0.19 0.26 5.96 1.16 Interest - 3.62 3.39 4.18 4.04 4.64 4.81 4.38 5.45 6.22 6.28 Depreciation - 6.91 5.26 5.42 5.17 4.78 4.41 4.20 4.16 4.52 3.14 PBT - 3.42 6.97 15.09 14.11 8.44 -13.62 -18.27 1.77 1.55 -7.29 Tax - 0.03 2.57 2.14 3.00 -0.58 -2.30 0.00 -0.85 -0.16 -2.47 Tax Rate - 0.88% 36.87% 14.18% 21.26% -6.87% 16.89% 0.00% -48.02% -10.32% 33.88% PAT - 3.39 4.40 12.95 11.11 9.02 -11.32 -18.27 2.62 1.71 -4.82 PAT before Minority Interest - 3.39 4.40 12.95 11.11 9.02 -11.32 -18.27 2.62 1.71 -4.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.70% 2.61% 6.61% 8.28% 5.44% -8.00% -14.29% 2.11% 1.37% -6.02% PAT Growth - -22.95% -66.02% 16.56% 23.17% - - - 53.22% - EPS - 3.17 4.11 12.10 10.38 8.43 -10.58 -17.07 2.45 1.60 -4.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 56.90 53.83 49.61 36.65 25.54 5.76 17.17 35.43 33.06 32.05 Share Capital 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 Total Reserves 46.18 43.11 38.89 25.93 14.82 -4.96 6.44 24.70 22.34 21.33 Non-Current Liabilities 18.86 21.66 20.87 23.38 37.10 48.51 44.07 46.61 50.99 39.54 Secured Loans 2.99 4.69 5.56 7.88 15.05 15.24 16.80 18.32 19.45 4.40 Unsecured Loans 13.17 13.17 13.17 13.17 13.17 25.92 25.92 25.92 25.92 24.19 Long Term Provisions 1.44 1.06 0.81 0.81 0.75 0.60 0.62 1.64 0.19 0.00 Current Liabilities 50.73 53.27 71.09 60.49 50.41 48.91 38.10 38.84 48.33 70.31 Trade Payables 11.62 6.11 9.67 15.66 16.94 14.34 7.54 17.03 20.92 23.98 Other Current Liabilities 2.36 3.15 6.32 10.16 9.33 6.29 4.57 2.46 5.60 10.08 Short Term Borrowings 36.44 33.84 46.84 34.39 24.02 27.36 25.07 19.29 21.22 35.63 Short Term Provisions 0.31 10.17 8.26 0.28 0.12 0.92 0.92 0.06 0.60 0.62 Total Liabilities 126.49 128.76 141.57 120.52 113.05 103.18 99.34 120.88 132.38 141.90 Net Block 42.30 46.06 47.00 49.32 52.39 47.70 45.58 50.02 51.93 53.10 Gross Block 117.31 114.16 110.49 110.70 108.60 100.77 97.03 98.26 96.64 92.59 Accumulated Depreciation 75.01 68.10 63.49 61.38 56.21 53.07 51.45 48.23 44.71 39.49 Non Current Assets 44.88 46.87 47.81 50.16 52.75 48.22 48.07 50.58 55.06 58.91 Capital Work in Progress 1.79 0.00 0.00 0.00 0.14 0.29 2.30 0.25 0.38 3.14 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. 0.79 0.80 0.79 0.82 0.20 0.20 0.16 0.27 2.75 2.67 Other Non Current Assets 0.00 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.00 0.00 Current Assets 81.61 81.89 93.76 70.36 60.30 54.96 51.27 70.30 77.32 82.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.30 24.93 24.22 19.64 16.97 17.27 17.05 32.28 37.45 43.58 Sundry Debtors 38.80 40.60 47.63 48.01 40.48 35.19 32.57 33.49 33.55 26.47 Cash & Bank 0.03 0.06 8.13 0.09 0.36 0.47 0.15 1.65 1.93 3.49 Other Current Assets 10.48 4.46 2.69 1.40 2.49 2.03 1.50 2.88 4.39 9.46 Short Term Loans & Adv. 3.06 11.84 11.09 1.22 0.78 1.40 1.12 2.65 3.12 8.05 Net Current Assets 30.88 28.62 22.67 9.87 9.89 6.05 13.17 31.45 29.00 12.69 Total Assets 126.49 128.76 141.57 120.52 113.05 103.18 99.34 120.88 132.38 141.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.61 13.47 5.19 2.53 19.29 8.93 0.34 10.36 -1.82 10.40 PBT 3.42 6.97 15.09 14.11 8.44 -13.62 -18.27 1.77 1.55 -7.29 Adjustment 10.19 8.44 9.60 9.20 9.36 9.13 8.52 9.53 5.35 9.37 Changes in Working Capital -4.97 -0.09 -17.20 -21.98 1.49 13.42 10.08 -1.29 -8.37 9.00 Cash after chg. in Working capital 8.64 15.32 7.49 1.33 19.29 8.93 0.34 10.01 -1.48 11.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.03 -1.85 -2.30 1.20 0.00 0.00 0.00 0.35 -0.34 -0.67 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 -4.90 -4.27 -3.09 -1.95 -8.97 -4.84 -1.41 -2.09 -1.25 -1.38 Net Fixed Assets -4.94 -3.67 0.21 -1.96 -7.68 -1.73 -0.82 -1.49 -1.29 -1.44 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.04 -0.60 -3.30 0.01 -1.29 -3.11 -0.59 -0.60 0.04 0.06 Cash from Financing Activity -2.72 -17.25 5.94 -0.85 -10.13 -4.08 -0.10 -8.51 1.51 -6.70 Net Cash Inflow / Outflow -0.01 -8.05 8.04 -0.27 0.19 0.01 -1.17 -0.25 -1.56 2.33 Opening Cash & Equivalents 0.04 8.09 0.05 0.32 0.13 0.12 1.29 1.54 3.49 1.16 Closing Cash & Equivalent 0.03 0.04 8.09 0.05 0.32 0.13 0.12 1.29 1.93 3.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.08 50.21 46.28 34.19 23.82 5.37 16.01 33.04 30.83 29.89 ROA 2.66% 3.26% 9.88% 9.51% 8.34% -11.18% -16.59% 2.07% 1.24% -3.38% ROE 6.12% 8.51% 30.03% 35.73% 57.64% -98.75% -69.46% 7.65% 5.24% -13.98% ROCE 6.49% 9.21% 17.75% 20.06% 16.31% -10.61% -14.75% 7.10% 7.63% -0.98% Fixed Asset Turnover 1.72 1.50 1.77 1.22 1.58 1.43 1.31 1.27 1.48 0.96 Receivable days 72.84 95.58 89.04 120.39 83.27 87.41 94.31 98.73 78.38 117.49 Inventory Days 52.50 53.24 40.83 49.81 37.68 44.27 70.43 102.70 105.83 178.39 Payable days 28.60 31.96 46.76 99.87 70.04 26.93 36.82 60.52 70.25 103.52 Cash Conversion Cycle 96.74 116.86 83.11 70.33 50.90 104.75 127.92 140.91 113.96 192.35 Total Debt/Equity 0.95 0.97 1.39 1.69 2.23 12.54 4.13 1.83 2.12 2.13 Interest Cover 1.94 3.06 4.61 4.49 2.82 -1.83 -3.17 1.33 1.25 -0.16

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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