Faze Three, 530079, FAZE3Q Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

906.13
16.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

962.73
0.13%
3.11

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

6.65
9.74
14.28

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.99
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-371.25
7.27
8.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 127.77 146.49 -12.78% 132.99 155.60 -14.53% 133.02 128.37 3.62% 135.42 121.21 11.72%
Expenses 108.96 123.14 -11.52% 109.81 132.82 -17.32% 110.58 105.63 4.69% 111.72 100.31 11.37%
EBITDA 18.81 23.35 -19.44% 23.18 22.78 1.76% 22.44 22.74 -1.32% 23.70 20.90 13.40%
EBIDTM 14.72% 15.94% 17.43% 14.64% 16.87% 17.71% 17.50% 17.24%
Other Income 4.98 1.14 336.84% 1.35 1.46 -7.53% 2.12 0.54 292.59% 0.96 1.72 -44.19%
Interest 2.94 1.66 77.11% 2.42 0.90 168.89% 1.83 2.45 -25.31% 1.58 0.84 88.10%
Depreciation 4.46 3.01 48.17% 3.71 2.60 42.69% 3.63 2.69 34.94% 3.69 2.36 56.36%
PBT 16.39 19.82 -17.31% 18.40 20.74 -11.28% 19.10 18.14 5.29% 19.39 19.42 -0.15%
Tax 4.31 5.28 -18.37% 4.03 4.83 -16.56% 4.84 5.64 -14.18% 5.12 5.85 -12.48%
PAT 12.08 14.54 -16.92% 14.37 15.91 -9.68% 14.26 12.50 14.08% 14.27 13.57 5.16%
PATM 9.45% 9.93% 10.81% 10.22% 10.72% 9.74% 10.54% 11.20%
EPS 4.97 5.98 -16.89% 5.91 6.55 -9.77% 5.87 5.14 14.20% 5.87 5.58 5.20%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 129.43 147.00 -11.95% 142.08 155.27 -8.49% 132.14 132.15 -0.01% 136.96 117.35 16.71%
Expenses 110.10 123.60 -10.92% 117.81 132.63 -11.17% 109.28 109.26 0.02% 113.14 96.43 17.33%
EBITDA 19.33 23.40 -17.39% 24.27 22.64 7.20% 22.86 22.89 -0.13% 23.82 20.92 13.86%
EBIDTM 14.93% 15.92% 17.08% 14.58% 17.30% 17.32% 17.39% 17.83%
Other Income 4.85 1.14 325.44% 1.49 1.46 2.05% 2.04 0.54 277.78% 0.91 1.72 -47.09%
Interest 2.94 1.66 77.11% 2.77 0.90 207.78% 1.88 2.45 -23.27% 1.53 0.84 82.14%
Depreciation 4.52 3.01 50.17% 4.08 2.60 56.92% 3.67 2.69 36.43% 3.71 2.36 57.20%
PBT 16.72 19.87 -15.85% 18.91 20.60 -8.20% 19.35 18.29 5.80% 19.49 19.44 0.26%
Tax 4.35 5.28 -17.61% 4.08 4.83 -15.53% 4.84 5.64 -14.18% 5.12 5.85 -12.48%
PAT 12.37 14.59 -15.22% 14.83 15.77 -5.96% 14.51 12.65 14.70% 14.37 13.59 5.74%
PATM 9.56% 9.93% 10.44% 10.16% 10.98% 9.57% 10.49% 11.58%
EPS 5.09 6.00 -15.17% 6.10 6.48 -5.86% 5.97 5.20 14.81% 5.91 5.59 5.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 529.20 547.92 505.01 323.95 302.19 265.71 239.73 243.77 241.53 217.62 230.69 Net Sales Growth -4.07% 8.50% 55.89% 7.20% 13.73% 10.84% -1.66% 0.93% 10.99% -5.67% Cost Of Goods Sold 229.43 238.24 221.63 151.61 138.13 116.78 115.36 126.22 109.31 101.19 112.55 Gross Profit 299.77 309.68 283.38 172.34 164.06 148.93 124.37 117.55 132.22 116.44 118.14 GP Margin 56.65% 56.52% 56.11% 53.20% 54.29% 56.05% 51.88% 48.22% 54.74% 53.51% 51.21% Total Expenditure 441.07 448.04 422.68 276.37 267.42 236.01 220.36 224.45 213.06 201.87 207.73 Power & Fuel Cost - 31.02 30.99 19.48 20.41 20.38 19.70 18.51 18.49 19.83 17.27 % Of Sales - 5.66% 6.14% 6.01% 6.75% 7.67% 8.22% 7.59% 7.66% 9.11% 7.49% Employee Cost - 69.19 65.19 51.29 52.26 42.62 39.12 34.41 30.57 24.03 20.92 % Of Sales - 12.63% 12.91% 15.83% 17.29% 16.04% 16.32% 14.12% 12.66% 11.04% 9.07% Manufacturing Exp. - 46.80 60.60 27.14 26.83 26.80 24.70 23.37 26.16 27.28 27.32 % Of Sales - 8.54% 12.00% 8.38% 8.88% 10.09% 10.30% 9.59% 10.83% 12.54% 11.84% General & Admin Exp. - 16.78 13.67 8.43 11.00 10.38 8.66 8.74 6.74 12.17 5.71 % Of Sales - 3.06% 2.71% 2.60% 3.64% 3.91% 3.61% 3.59% 2.79% 5.59% 2.48% Selling & Distn. Exp. - 40.37 23.51 14.94 13.26 10.20 9.74 8.14 8.79 8.54 9.39 % Of Sales - 7.37% 4.66% 4.61% 4.39% 3.84% 4.06% 3.34% 3.64% 3.92% 4.07% Miscellaneous Exp. - 5.64 7.09 3.48 5.53 8.85 3.08 5.06 13.00 8.84 9.39 % Of Sales - 1.03% 1.40% 1.07% 1.83% 3.33% 1.28% 2.08% 5.38% 4.06% 6.32% EBITDA 88.13 99.88 82.33 47.58 34.77 29.70 19.37 19.32 28.47 15.75 22.96 EBITDA Margin 16.65% 18.23% 16.30% 14.69% 11.51% 11.18% 8.08% 7.93% 11.79% 7.24% 9.95% Other Income 9.41 5.57 6.98 2.35 4.12 1.77 10.63 22.90 1.29 2.31 2.53 Interest 8.77 14.70 7.73 5.68 8.61 7.19 7.77 7.99 13.98 14.18 14.76 Depreciation 15.49 14.04 10.19 8.84 7.96 5.22 6.69 6.96 14.25 4.92 4.94 PBT 73.28 76.71 71.39 35.41 22.32 19.06 15.54 27.27 1.53 -1.04 5.79 Tax 18.30 19.27 20.32 10.40 3.05 2.77 -1.29 -10.59 0.00 0.00 0.15 Tax Rate 24.97% 25.12% 28.46% 29.37% 13.66% 14.53% -8.30% -38.83% 0.00% 0.00% -10.87% PAT 54.98 57.44 51.07 25.01 19.27 16.29 16.83 37.86 1.53 -4.30 -1.53 PAT before Minority Interest 54.98 57.44 51.07 25.01 19.27 16.29 16.83 37.86 1.53 -4.30 -1.53 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 10.39% 10.48% 10.11% 7.72% 6.38% 6.13% 7.02% 15.53% 0.63% -1.98% -0.66% PAT Growth -2.72% 12.47% 104.20% 29.79% 18.29% -3.21% -55.55% 2,374.51% - - EPS 22.63 23.64 21.02 10.29 7.93 6.70 6.93 15.58 0.63 -1.77 -0.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Net Sales 540.61 558.18 504.46 324.37 302.17 268.55 239.73 138.53 111.44 114.82 Net Sales Growth -2.02% 10.65% 55.52% 7.35% 12.52% 12.02% 73.05% 24.31% -2.94% Cost Of Goods Sold 234.30 242.48 218.79 150.81 138.07 119.63 115.36 72.63 57.22 64.73 Gross Profit 306.31 315.70 285.67 173.56 164.10 148.92 124.37 65.90 54.22 50.08 GP Margin 56.66% 56.56% 56.63% 53.51% 54.31% 55.45% 51.88% 47.57% 48.65% 43.62% Total Expenditure 450.33 456.62 422.11 276.87 268.54 240.53 220.36 153.33 108.48 105.39 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 90.28 101.56 82.35 47.50 33.63 28.02 19.37 -14.80 2.96 9.43 EBITDA Margin 16.70% 18.19% 16.32% 14.64% 11.13% 10.43% 8.08% -10.68% 2.66% 8.21% Other Income 9.29 5.58 6.98 2.35 4.12 1.77 10.63 14.61 16.42 10.14 Interest 9.12 15.05 7.74 5.68 8.61 6.75 7.77 13.14 7.86 7.77 Depreciation 15.98 14.47 10.19 8.84 7.96 5.22 6.69 4.93 4.46 3.92 PBT 74.47 77.62 71.40 35.33 21.18 17.82 15.54 -18.25 7.06 7.88 Tax 18.39 19.32 20.32 10.40 3.04 2.77 -1.29 0.77 2.06 3.71 Tax Rate 24.69% 24.89% 28.46% 29.44% 14.35% 15.54% -8.30% -4.22% 29.18% 47.08% PAT 56.08 58.30 51.08 24.93 18.14 15.05 16.83 -19.03 5.00 4.17 PAT before Minority Interest 56.08 58.30 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 0.00 PAT Margin 10.37% 10.44% 10.13% 7.69% 6.00% 5.60% 7.02% -13.74% 4.49% 3.63% PAT Growth -0.92% 14.13% 104.89% 37.43% 20.53% -10.58% - - 19.90% EPS 23.08 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 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 336.67 280.75 228.60 203.86 186.43 171.92 151.50 -37.79 -39.31 -35.01 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 23.30 12.19 12.19 12.19 Total Reserves 312.35 256.43 204.28 179.54 162.11 147.20 120.35 -49.98 -51.50 -47.20 Non-Current Liabilities 16.33 13.01 8.66 6.85 -1.44 -2.36 5.50 22.31 28.79 37.42 Secured Loans 0.00 0.27 0.28 1.20 2.67 0.82 0.47 0.04 0.63 5.82 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 1.90 1.58 1.37 1.44 1.24 0.94 0.85 2.77 2.39 2.35 Current Liabilities 230.86 229.24 133.47 70.17 80.79 87.37 87.80 248.37 268.26 248.24 Trade Payables 11.67 21.09 12.86 6.69 8.30 6.75 23.12 18.43 40.99 42.49 Other Current Liabilities 14.58 14.78 12.70 8.25 6.96 6.12 10.24 163.10 154.93 127.03 Short Term Borrowings 160.55 157.64 91.35 53.45 63.87 72.90 50.92 59.17 64.07 71.67 Short Term Provisions 44.06 35.73 16.56 1.78 1.66 1.60 3.52 7.67 8.28 7.04 Total Liabilities 583.86 523.00 370.73 280.88 265.78 256.93 244.80 232.89 257.74 250.65 Net Block 212.21 160.81 140.85 136.76 120.57 113.40 111.80 65.39 75.97 76.58 Gross Block 339.64 275.36 243.05 231.64 209.37 198.64 189.94 138.53 134.87 130.65 Accumulated Depreciation 127.43 114.55 102.20 94.88 88.80 85.24 78.14 73.14 58.90 54.07 Non Current Assets 232.11 182.84 149.67 144.47 127.27 120.24 114.18 66.92 77.59 79.69 Capital Work in Progress 4.04 3.95 1.04 0.76 0.39 1.16 0.19 0.00 0.00 0.00 Non Current Investment 2.75 2.75 2.65 2.65 2.64 2.64 1.08 0.37 0.37 0.23 Long Term Loans & Adv. 12.36 14.53 3.45 2.16 1.88 3.04 1.11 1.16 1.25 2.88 Other Non Current Assets 0.75 0.80 1.68 2.14 1.79 0.00 0.00 0.00 0.00 0.00 Current Assets 351.75 340.16 221.06 136.41 138.51 136.69 130.62 165.97 180.15 170.97 Current Investments 12.13 10.21 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 Inventories 77.39 109.53 67.23 59.76 65.68 69.76 71.49 81.52 86.20 88.99 Sundry Debtors 93.90 87.36 72.38 45.55 44.96 40.08 39.68 51.91 53.01 45.96 Cash & Bank 103.73 55.80 41.90 15.72 16.92 2.34 2.53 2.14 1.85 1.86 Other Current Assets 64.60 17.81 19.55 10.64 10.95 24.32 16.92 30.40 39.08 34.15 Short Term Loans & Adv. 62.08 59.45 20.00 4.74 2.13 6.50 1.83 23.88 15.82 11.19 Net Current Assets 120.89 110.92 87.59 66.24 57.72 49.32 42.82 -82.40 -88.11 -77.27 Total Assets 583.86 523.00 370.73 280.88 265.78 256.93 244.80 232.89 257.74 250.66

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 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 109.38 -6.51 8.94 30.81 37.07 -13.52 -33.37 22.87 30.33 0.23 PBT 76.71 71.39 35.41 22.32 19.06 15.54 27.27 1.53 -4.30 -1.38 Adjustment 17.26 11.83 13.69 12.89 10.48 5.05 9.87 27.67 18.02 18.83 Changes in Working Capital 33.44 -76.41 -34.49 0.59 10.13 -26.95 -73.17 -6.33 16.61 -17.22 Cash after chg. in Working capital 127.41 6.81 14.61 35.80 39.67 -6.36 -36.03 22.87 30.33 0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.03 -13.32 -5.67 -4.99 -2.60 -7.16 2.66 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 0.00 Cash From Investing Activity -46.71 -50.92 -52.62 -5.20 -15.36 -4.16 18.44 -3.10 -3.37 -1.12 Net Fixed Assets -64.37 -35.22 -11.69 -22.64 -9.96 -9.67 -51.60 -3.66 -4.22 -1.82 Net Investments -1.92 -10.31 0.00 -0.01 0.19 -1.75 -0.71 0.00 -0.14 -0.02 Others 19.58 -5.39 -40.93 17.45 -5.59 7.26 70.75 0.56 0.99 0.72 Cash from Financing Activity -6.04 60.84 30.86 -21.80 -13.03 18.06 14.63 -19.48 -26.97 -3.74 Net Cash Inflow / Outflow 56.63 3.41 -12.82 3.81 8.68 0.38 -0.30 0.29 -0.01 -4.62 Opening Cash & Equivalents 5.29 1.88 14.71 10.90 2.22 1.84 2.14 1.85 1.86 6.49 Closing Cash & Equivalent 61.42 5.29 1.88 14.71 10.90 2.22 1.84 2.14 1.85 1.86

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 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 115.31 92.25 71.37 61.14 53.93 47.74 37.87 -31.00 -32.25 -28.72 ROA 10.38% 11.43% 7.68% 7.05% 6.23% 6.71% 15.85% 0.62% -1.69% -0.66% ROE 22.76% 25.67% 15.52% 13.77% 13.18% 16.47% 150.12% 0.00% 0.00% 0.00% ROCE 22.20% 24.41% 17.50% 15.40% 13.50% 13.77% 41.45% 60.92% 26.26% 30.82% Fixed Asset Turnover 1.78 1.95 1.36 1.37 1.30 1.23 1.48 1.81 1.65 1.82 Receivable days 60.37 57.73 66.44 54.66 58.41 60.72 68.57 77.34 82.55 60.89 Inventory Days 62.26 63.88 71.54 75.76 93.03 107.53 114.55 123.63 146.12 124.87 Payable days 25.10 27.96 23.53 10.86 12.16 26.07 36.10 51.52 79.10 75.03 Cash Conversion Cycle 97.54 93.65 114.44 119.55 139.28 142.18 147.03 149.44 149.57 110.73 Total Debt/Equity 0.57 0.70 0.53 0.37 0.51 0.64 0.59 -1.58 -1.73 -2.33 Interest Cover 6.22 10.24 7.23 3.59 3.65 3.00 4.41 1.11 0.70 0.91

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

Top Investors:

ajay shrikrishan jindal

Annual Reports:

News Update:

Faze Three’s arm acquires existing factory premises from Basell Polyolefins India
18th Aug 2023, 09:22 AM

The cost of acquisition for the said premises is Rs 5.16 crore and has an area of 10,500 sq. meter
Read More
Faze Three - Quarterly Results
11th Aug 2023, 17:40 PM

Read More
Faze Three’s arm incorporates wholly owned subsidiary
25th Jul 2023, 16:10 PM

Accordingly, Faze Three SMS, LLC shall be a step-down subsidiary and related party of the Company
Read More

Faze Three Ltd.

Textile

BSE: 530079 | NSE: FAZE3Q

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Faze Three Ltd.

Textile

BSE: 530079 | NSE: FAZE3Q

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: