Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Faze Three Ltd.

Textile

Rating :

61/99

BSE: 530079 | NSE: FAZE3Q

Watchlist

NSE BSE

300.15

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

301.95
307.20
300.00
300.40

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

3088
9.32
319.80
247.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

730.66
12.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

832.13
N/A
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.34
16.04
18.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.00
33.57
19.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.86
41.21

P:E (Median)

8 Years
5 Years
3 Years

6.03
8.14
12.32

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.83
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-381.19
-46.36
7.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 133.02 128.37 3.62% 135.42 121.21 11.72% 146.49 97.84 49.72% 155.60 107.59 44.62%
Expenses 110.58 105.63 4.69% 111.72 100.31 11.37% 123.14 84.64 45.49% 132.82 92.40 43.74%
EBITDA 22.44 22.74 -1.32% 23.70 20.90 13.40% 23.35 13.20 76.89% 22.78 15.19 49.97%
EBIDTM 16.87% 17.71% 17.50% 17.24% 15.94% 13.49% 14.64% 14.12%
Other Income 2.12 0.54 292.59% 0.96 1.72 -44.19% 1.14 3.26 -65.03% 1.46 1.08 35.19%
Interest 1.83 2.45 -25.31% 1.58 0.84 88.10% 1.66 0.80 107.50% 0.90 1.57 -42.68%
Depreciation 3.63 2.69 34.94% 3.69 2.36 56.36% 3.01 2.54 18.50% 2.60 2.42 7.44%
PBT 19.10 18.14 5.29% 19.39 19.42 -0.15% 19.82 13.12 51.07% 20.74 12.28 68.89%
Tax 4.84 5.64 -14.18% 5.12 5.85 -12.48% 5.28 4.00 32.00% 4.83 3.69 30.89%
PAT 14.26 12.50 14.08% 14.27 13.57 5.16% 14.54 9.12 59.43% 15.91 8.59 85.22%
PATM 10.72% 9.74% 10.54% 11.20% 9.93% 9.32% 10.22% 7.98%
EPS 5.87 5.14 14.20% 5.87 5.58 5.20% 5.98 3.75 59.47% 6.55 3.53 85.55%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 132.14 132.15 -0.01% 136.96 117.35 16.71% 147.00 97.70 50.46% 155.27 108.96 42.50%
Expenses 109.28 109.26 0.02% 113.14 96.43 17.33% 123.60 84.50 46.27% 132.63 93.73 41.50%
EBITDA 22.86 22.89 -0.13% 23.82 20.92 13.86% 23.40 13.20 77.27% 22.64 15.23 48.65%
EBIDTM 17.30% 17.32% 17.39% 17.83% 15.92% 13.51% 14.58% 13.98%
Other Income 2.04 0.54 277.78% 0.91 1.72 -47.09% 1.14 3.26 -65.03% 1.46 1.08 35.19%
Interest 1.88 2.45 -23.27% 1.53 0.84 82.14% 1.66 0.80 107.50% 0.90 1.57 -42.68%
Depreciation 3.67 2.69 36.43% 3.71 2.36 57.20% 3.01 2.54 18.50% 2.60 2.42 7.44%
PBT 19.35 18.29 5.80% 19.49 19.44 0.26% 19.87 13.12 51.45% 20.60 12.32 67.21%
Tax 4.84 5.64 -14.18% 5.12 5.85 -12.48% 5.28 4.00 32.00% 4.83 3.69 30.89%
PAT 14.51 12.65 14.70% 14.37 13.59 5.74% 14.59 9.12 59.98% 15.77 8.63 82.73%
PATM 10.98% 9.57% 10.49% 11.58% 9.93% 9.33% 10.16% 7.92%
EPS 5.97 5.20 14.81% 5.91 5.59 5.72% 6.00 3.75 60.00% 6.48 3.55 82.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 570.53 505.01 323.95 302.19 265.71 239.73 243.77 241.53 217.62 230.69 188.81 Net Sales Growth 25.39% 55.89% 7.20% 13.73% 10.84% -1.66% 0.93% 10.99% -5.67% 22.18% Cost Of Goods Sold 252.20 221.63 151.61 138.13 116.78 115.36 126.22 109.31 101.19 112.55 96.69 Gross Profit 318.33 283.38 172.34 164.06 148.93 124.37 117.55 132.22 116.44 118.14 92.12 GP Margin 55.80% 56.11% 53.20% 54.29% 56.05% 51.88% 48.22% 54.74% 53.51% 51.21% 48.79% Total Expenditure 478.26 422.68 276.37 267.42 236.01 220.36 224.45 213.06 201.87 207.73 186.34 Power & Fuel Cost - 30.99 19.48 20.41 20.38 19.70 18.51 18.49 19.83 17.27 13.79 % Of Sales - 6.14% 6.01% 6.75% 7.67% 8.22% 7.59% 7.66% 9.11% 7.49% 7.30% Employee Cost - 65.19 51.29 52.26 42.62 39.12 34.41 30.57 24.03 20.92 17.57 % Of Sales - 12.91% 15.83% 17.29% 16.04% 16.32% 14.12% 12.66% 11.04% 9.07% 9.31% Manufacturing Exp. - 60.60 27.14 26.83 26.80 24.70 23.37 26.16 27.28 27.32 21.65 % Of Sales - 12.00% 8.38% 8.88% 10.09% 10.30% 9.59% 10.83% 12.54% 11.84% 11.47% General & Admin Exp. - 13.67 8.43 11.00 10.38 8.66 8.74 6.74 12.17 5.71 6.04 % Of Sales - 2.71% 2.60% 3.64% 3.91% 3.61% 3.59% 2.79% 5.59% 2.48% 3.20% Selling & Distn. Exp. - 23.51 14.94 13.26 10.20 9.74 8.14 8.79 8.54 9.39 7.20 % Of Sales - 4.66% 4.61% 4.39% 3.84% 4.06% 3.34% 3.64% 3.92% 4.07% 3.81% Miscellaneous Exp. - 7.09 3.48 5.53 8.85 3.08 5.06 13.00 8.84 14.58 7.20 % Of Sales - 1.40% 1.07% 1.83% 3.33% 1.28% 2.08% 5.38% 4.06% 6.32% 12.39% EBITDA 92.27 82.33 47.58 34.77 29.70 19.37 19.32 28.47 15.75 22.96 2.47 EBITDA Margin 16.17% 16.30% 14.69% 11.51% 11.18% 8.08% 7.93% 11.79% 7.24% 9.95% 1.31% Other Income 5.68 6.98 2.35 4.12 1.77 10.63 22.90 1.29 2.31 2.53 5.25 Interest 5.97 7.73 5.68 8.61 7.19 7.77 7.99 13.98 14.18 14.76 14.70 Depreciation 12.93 10.19 8.84 7.96 5.22 6.69 6.96 14.25 4.92 4.94 4.90 PBT 79.05 71.39 35.41 22.32 19.06 15.54 27.27 1.53 -1.04 5.79 -11.88 Tax 20.07 20.32 10.40 3.05 2.77 -1.29 -10.59 0.00 0.00 0.15 0.46 Tax Rate 25.39% 28.46% 29.37% 13.66% 14.53% -8.30% -38.83% 0.00% 0.00% -10.87% -2.19% PAT 58.98 51.07 25.01 19.27 16.29 16.83 37.86 1.53 -4.30 -1.53 -21.51 PAT before Minority Interest 58.98 51.07 25.01 19.27 16.29 16.83 37.86 1.53 -4.30 -1.53 -21.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.34% 10.11% 7.72% 6.38% 6.13% 7.02% 15.53% 0.63% -1.98% -0.66% -11.39% PAT Growth 34.72% 104.20% 29.79% 18.29% -3.21% -55.55% 2,374.51% - - - EPS 24.27 21.02 10.29 7.93 6.70 6.93 15.58 0.63 -1.77 -0.63 -8.85

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Net Sales 571.37 504.46 324.37 302.17 268.55 239.73 138.53 111.44 114.82 Net Sales Growth 25.26% 55.52% 7.35% 12.52% 12.02% 73.05% 24.31% -2.94% Cost Of Goods Sold 249.65 218.79 150.81 138.07 119.63 115.36 72.63 57.22 64.73 Gross Profit 321.72 285.67 173.56 164.10 148.92 124.37 65.90 54.22 50.08 GP Margin 56.31% 56.63% 53.51% 54.31% 55.45% 51.88% 47.57% 48.65% 43.62% Total Expenditure 478.65 422.11 276.87 268.54 240.53 220.36 153.33 108.48 105.39 Power & Fuel Cost - 30.99 19.48 20.41 20.38 19.70 8.92 6.22 4.85 % Of Sales - 6.14% 6.01% 6.75% 7.59% 8.22% 6.44% 5.58% 4.22% Employee Cost - 65.19 51.28 52.26 42.62 39.12 11.64 11.31 9.31 % Of Sales - 12.92% 15.81% 17.29% 15.87% 16.32% 8.40% 10.15% 8.11% Manufacturing Exp. - 60.60 27.14 26.83 26.85 24.70 16.15 12.66 10.98 % Of Sales - 12.01% 8.37% 8.88% 10.00% 10.30% 11.66% 11.36% 9.56% General & Admin Exp. - 14.71 9.63 11.94 11.24 8.66 9.39 10.44 7.65 % Of Sales - 2.92% 2.97% 3.95% 4.19% 3.61% 6.78% 9.37% 6.66% Selling & Distn. Exp. - 24.74 15.04 13.50 10.49 9.74 9.96 7.94 6.50 % Of Sales - 4.90% 4.64% 4.47% 3.91% 4.06% 7.19% 7.12% 5.66% Miscellaneous Exp. - 7.09 3.49 5.53 9.32 3.08 24.63 2.70 1.37 % Of Sales - 1.41% 1.08% 1.83% 3.47% 1.28% 17.78% 2.42% 1.19% EBITDA 92.72 82.35 47.50 33.63 28.02 19.37 -14.80 2.96 9.43 EBITDA Margin 16.23% 16.32% 14.64% 11.13% 10.43% 8.08% -10.68% 2.66% 8.21% Other Income 5.55 6.98 2.35 4.12 1.77 10.63 14.61 16.42 10.14 Interest 5.97 7.74 5.68 8.61 6.75 7.77 13.14 7.86 7.77 Depreciation 12.99 10.19 8.84 7.96 5.22 6.69 4.93 4.46 3.92 PBT 79.31 71.40 35.33 21.18 17.82 15.54 -18.25 7.06 7.88 Tax 20.07 20.32 10.40 3.04 2.77 -1.29 0.77 2.06 3.71 Tax Rate 25.31% 28.46% 29.44% 14.35% 15.54% -8.30% -4.22% 29.18% 47.08% PAT 59.24 51.08 24.93 18.14 15.05 16.83 -19.03 5.00 4.17 PAT before Minority Interest 59.24 51.08 24.93 18.14 15.05 16.83 -19.03 5.00 4.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.37% 10.13% 7.69% 6.00% 5.60% 7.02% -13.74% 4.49% 3.63% PAT Growth 34.67% 104.89% 37.43% 20.53% -10.58% - - 19.90% EPS 24.38 21.02 10.26 7.47 6.19 6.93 -7.83 2.06 1.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 280.75 228.60 203.86 186.43 171.92 151.50 -37.79 -39.31 -35.01 -33.48 Share Capital 24.32 24.32 24.32 24.32 24.32 23.30 12.19 12.19 12.19 12.19 Total Reserves 256.43 204.28 179.54 162.11 147.20 120.35 -49.98 -51.50 -47.20 -45.67 Non-Current Liabilities 13.01 8.66 6.85 -1.44 -2.36 5.50 22.31 28.79 37.42 35.76 Secured Loans 0.27 0.28 1.20 2.67 0.82 0.47 0.04 0.63 5.82 5.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.58 1.37 1.44 1.24 0.94 0.85 2.77 2.39 2.35 1.99 Current Liabilities 229.24 133.47 70.17 80.79 87.37 87.80 248.37 268.26 248.24 210.50 Trade Payables 21.09 12.86 6.69 8.30 6.75 23.12 18.43 40.99 42.49 34.12 Other Current Liabilities 14.78 12.70 8.25 6.96 6.12 10.24 163.10 154.93 127.03 110.42 Short Term Borrowings 157.64 91.35 53.45 63.87 72.90 50.92 59.17 64.07 71.67 61.06 Short Term Provisions 35.73 16.56 1.78 1.66 1.60 3.52 7.67 8.28 7.04 4.90 Total Liabilities 523.00 370.73 280.88 265.78 256.93 244.80 232.89 257.74 250.65 212.78 Net Block 160.81 140.85 136.76 120.57 113.40 111.80 65.39 75.97 76.58 79.55 Gross Block 273.34 243.05 231.64 209.37 198.64 189.94 138.53 134.87 130.65 128.83 Accumulated Depreciation 112.53 102.20 94.88 88.80 85.24 78.14 73.14 58.90 54.07 49.28 Non Current Assets 182.84 149.67 144.47 127.27 120.24 114.18 66.92 77.59 79.69 82.37 Capital Work in Progress 3.95 1.04 0.76 0.39 1.16 0.19 0.00 0.00 0.00 0.00 Non Current Investment 2.75 2.65 2.65 2.64 2.64 1.08 0.37 0.37 0.23 0.21 Long Term Loans & Adv. 14.53 3.45 2.16 1.88 3.04 1.11 1.16 1.25 2.88 2.61 Other Non Current Assets 0.80 1.68 2.14 1.79 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 340.16 221.06 136.41 138.51 136.69 130.62 165.97 180.15 170.97 130.41 Current Investments 10.21 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 Inventories 109.53 67.23 59.76 65.68 69.76 71.49 81.52 86.20 88.99 72.83 Sundry Debtors 87.36 72.38 45.55 44.96 40.08 39.68 51.91 53.01 45.96 32.95 Cash & Bank 55.80 41.90 15.72 16.92 2.34 2.53 2.14 1.85 1.86 6.49 Other Current Assets 77.26 19.55 10.64 8.82 24.32 16.92 30.40 39.08 34.15 18.14 Short Term Loans & Adv. 38.18 20.00 4.74 2.13 6.50 1.83 23.88 15.82 11.19 9.94 Net Current Assets 110.92 87.59 66.24 57.72 49.32 42.82 -82.40 -88.11 -77.27 -80.09 Total Assets 523.00 370.73 280.88 265.78 256.93 244.80 232.89 257.74 250.66 212.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Shareholder's Funds 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 12.19 12.19 12.19 Total Reserves 253.98 201.81 177.13 160.86 147.21 39.73 58.79 53.81 Non-Current Liabilities 13.01 8.66 6.85 -1.44 -2.36 138.32 123.09 96.57 Secured Loans 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 57.31 48.52 43.42 Long Term Provisions 1.58 1.37 1.44 1.24 0.94 0.00 0.00 0.00 Current Liabilities 229.80 139.57 70.17 80.79 87.37 31.35 20.12 16.68 Trade Payables 21.65 13.33 6.69 8.30 6.75 23.95 16.25 12.32 Other Current Liabilities 14.78 12.70 8.25 6.96 6.12 7.40 3.87 2.65 Short Term Borrowings 157.64 91.35 53.45 63.87 72.90 0.00 0.00 0.00 Short Term Provisions 35.73 22.19 1.78 1.66 1.60 0.00 0.00 1.71 Total Liabilities 521.11 374.36 278.47 264.53 256.94 221.59 214.19 179.25 Net Block 160.81 140.85 136.76 120.57 113.40 90.75 85.97 80.37 Gross Block 273.34 243.05 231.64 209.37 198.64 116.35 106.55 96.70 Accumulated Depreciation 112.53 102.20 94.88 88.80 85.24 25.60 20.58 16.33 Non Current Assets 180.30 147.23 142.03 124.85 117.81 112.08 104.32 88.27 Capital Work in Progress 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 5.85 5.85 5.72 Long Term Loans & Adv. 14.53 3.45 2.16 1.88 3.04 0.00 0.00 0.00 Other Non Current Assets 0.80 1.68 2.14 1.80 0.00 0.00 0.00 0.00 Current Assets 340.81 227.13 136.44 139.68 139.13 109.50 109.57 90.12 Current Investments 10.21 0.00 0.00 0.00 0.19 0.00 0.00 0.00 Inventories 115.07 69.83 60.77 66.64 72.13 40.44 41.30 33.36 Sundry Debtors 81.83 69.66 44.00 44.91 40.08 37.45 36.27 14.70 Cash & Bank 56.44 42.46 16.29 17.19 2.41 1.54 2.13 24.09 Other Current Assets 77.26 19.55 10.64 8.81 24.32 30.07 29.88 17.96 Short Term Loans & Adv. 38.18 25.63 4.74 2.13 6.50 30.07 29.84 17.88 Net Current Assets 111.01 87.56 66.27 58.89 51.76 78.15 89.45 73.44 Total Assets 521.11 374.36 278.47 264.53 256.94 221.58 214.19 179.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -6.51 8.94 30.81 37.07 -13.52 -33.37 22.87 30.33 0.23 16.23 PBT 71.39 35.41 22.32 19.06 15.54 27.27 1.53 -4.30 -1.38 -21.05 Adjustment 11.83 13.69 12.89 10.48 5.05 9.87 27.67 18.02 18.83 27.78 Changes in Working Capital -76.41 -34.49 0.59 10.13 -26.95 -73.17 -6.33 16.61 -17.22 18.68 Cash after chg. in Working capital 6.81 14.61 35.80 39.67 -6.36 -36.03 22.87 30.33 0.23 25.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.32 -5.67 -4.99 -2.60 -7.16 2.66 0.00 0.00 0.00 0.00 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 -9.17 Cash From Investing Activity -50.92 -52.62 -5.20 -15.36 -4.16 18.44 -3.10 -3.37 -1.12 0.39 Net Fixed Assets -33.20 -11.69 -22.64 -9.96 -9.67 -51.60 -3.66 -4.22 -1.82 -0.48 Net Investments -10.31 0.00 -0.01 0.19 -1.75 -0.71 0.00 -0.14 -0.02 0.61 Others -7.41 -40.93 17.45 -5.59 7.26 70.75 0.56 0.99 0.72 0.26 Cash from Financing Activity 60.84 30.86 -21.80 -13.03 18.06 14.63 -19.48 -26.97 -3.74 -15.44 Net Cash Inflow / Outflow 3.41 -12.82 3.81 8.68 0.38 -0.30 0.29 -0.01 -4.62 1.18 Opening Cash & Equivalents 1.88 14.71 10.90 2.22 1.84 2.14 1.85 1.86 6.49 5.31 Closing Cash & Equivalent 5.29 1.88 14.71 10.90 2.22 1.84 2.14 1.85 1.86 6.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -6.53 8.94 31.10 37.27 -13.45 7.72 -19.61 12.82 PBT 71.40 35.33 21.18 17.82 15.54 -18.29 6.99 7.84 Adjustment 11.83 13.69 12.88 10.48 5.05 15.49 10.75 10.10 Changes in Working Capital -76.44 -34.41 2.02 11.57 -26.88 10.68 -36.50 -4.13 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.82 -52.62 -5.20 -15.36 -4.16 -12.62 -20.49 -13.07 Net Fixed Assets -33.20 -11.69 -22.64 -9.96 -67.97 -12.78 -20.17 Net Investments -10.31 0.00 -0.01 0.19 3.00 0.00 -0.11 Others -7.31 -40.93 17.45 -5.59 60.81 0.16 -0.21 Cash from Financing Activity 60.84 30.86 -21.80 -13.03 18.06 4.31 18.13 23.57 Net Cash Inflow / Outflow 3.49 -12.82 4.10 8.88 0.45 -0.59 -21.96 23.32 Opening Cash & Equivalents 2.44 15.27 11.17 2.29 1.84 2.13 24.09 0.77 Closing Cash & Equivalent 5.93 2.44 15.27 11.17 2.29 1.54 2.13 24.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 92.25 71.37 61.14 53.93 47.74 37.87 -31.00 -32.25 -28.72 -27.47 ROA 11.43% 7.68% 7.05% 6.23% 6.71% 15.85% 0.62% -1.69% -0.66% -10.15% ROE 25.67% 15.52% 13.77% 13.18% 16.47% 150.12% 0.00% 0.00% 0.00% 0.00% ROCE 24.41% 17.50% 15.40% 13.50% 13.77% 41.45% 60.92% 26.26% 30.82% -12.27% Fixed Asset Turnover 1.96 1.36 1.37 1.30 1.23 1.48 1.81 1.65 1.82 1.48 Receivable days 57.73 66.44 54.66 58.41 60.72 68.57 77.34 82.55 60.89 60.78 Inventory Days 63.88 71.54 75.76 93.03 107.53 114.55 123.63 146.12 124.87 137.35 Payable days 27.96 23.53 10.86 12.16 26.07 36.10 51.52 79.10 75.03 70.73 Cash Conversion Cycle 93.65 114.44 119.55 139.28 142.18 147.03 149.44 149.57 110.73 127.39 Total Debt/Equity 0.70 0.53 0.37 0.51 0.64 0.59 -1.58 -1.73 -2.33 -2.21 Interest Cover 10.24 7.23 3.59 3.65 3.00 4.41 1.11 0.70 0.91 -0.43

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

Top Investors:

ajay shrikrishan jindal

salim pyarli govani

ashish kacholia

viral amal parikh

Annual Reports:

News Update:

Faze Three - Quarterly Results
2nd Feb 2023, 18:16 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.

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