Nifty

:

24986.40

Sensex

:

80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

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Nifty
Sensex

:
:

24986.40
80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

Faze Three Ltd.

Textile

Rating :

56/99

BSE: 530079 | NSE: FAZE3Q

Watchlist

NSE BSE

544.00

08-Nov-2026

Open
High
Low
Previous Close

551.25
557.05
535.05
550.00

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

18577
10132765.9
650.05
322.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,338.00
26.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,684.49
N/A
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.44
12.84
17.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.25
2.56
-0.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.95
-8.05
-10.35

P:E (Median)

8 Years
5 Years
3 Years

16.35
21.21
28.17

P:BV (Average)

8 Years
5 Years
3 Years

2.49
3.29
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
12.43
14.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 247.34 200.56 23.32% 212.84 204.72 3.97% 238.27 198.79 19.86% 216.56 170.05 27.35%
Expenses 222.09 195.62 13.53% 195.60 181.62 7.70% 212.92 176.20 20.84% 200.85 149.30 34.53%
EBITDA 25.25 4.94 411.13% 17.24 23.10 -25.37% 25.35 22.59 12.22% 15.71 20.75 -24.29%
EBIDTM 10.21% 2.46% 8.10% 11.28% 10.64% 11.36% 7.25% 12.20%
Other Income 4.10 0.79 418.99% 6.65 4.73 40.59% 4.18 8.39 -50.18% 3.26 0.74 340.54%
Interest 4.94 4.39 12.53% 4.77 4.03 18.36% 5.21 3.87 34.63% 4.45 4.06 9.61%
Depreciation 8.24 7.15 15.24% 7.48 6.78 10.32% 7.36 6.50 13.23% 7.33 6.00 22.17%
PBT 16.17 -5.81 - 11.64 17.02 -31.61% 16.96 20.61 -17.71% 7.19 11.43 -37.10%
Tax 4.43 -1.45 - 2.87 4.26 -32.63% 2.60 3.62 -28.18% 1.90 2.64 -28.03%
PAT 11.74 -4.36 - 8.77 12.76 -31.27% 14.36 16.99 -15.48% 5.29 8.79 -39.82%
PATM 4.75% -2.17% 4.12% 6.23% 6.03% 8.55% 2.44% 5.17%
EPS 4.77 -1.77 - 3.57 5.19 -31.21% 5.84 6.91 -15.48% 2.15 3.57 -39.78%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 264.58 206.98 27.83% 229.39 211.97 8.22% 277.18 210.55 31.65% 226.93 178.19 27.35%
Expenses 232.22 201.65 15.16% 208.01 187.32 11.05% 243.19 186.01 30.74% 208.35 156.32 33.28%
EBITDA 32.36 5.33 507.13% 21.38 24.65 -13.27% 33.99 24.54 38.51% 18.58 21.87 -15.04%
EBIDTM 12.23% 2.58% 9.32% 11.63% 12.26% 11.66% 8.19% 12.27%
Other Income 3.24 0.24 1,250.00% 5.71 3.88 47.16% 3.17 7.69 -58.78% 2.40 0.05 4,700.00%
Interest 5.78 4.56 26.75% 5.64 4.19 34.61% 6.06 4.08 48.53% 4.65 4.13 12.59%
Depreciation 8.85 7.66 15.54% 8.07 7.22 11.77% 7.96 6.86 16.03% 7.90 6.22 27.01%
PBT 20.97 -6.65 - 13.38 17.12 -21.85% 23.14 21.29 8.69% 8.43 11.57 -27.14%
Tax 5.51 -1.45 - 3.74 4.35 -14.02% 3.54 3.86 -8.29% 2.03 2.70 -24.81%
PAT 15.46 -5.20 - 9.64 12.77 -24.51% 19.60 17.43 12.45% 6.40 8.87 -27.85%
PATM 5.84% -2.51% 4.20% 6.02% 7.07% 8.28% 2.82% 4.98%
EPS 6.28 -2.14 - 3.96 5.25 -24.57% 8.06 7.17 12.41% 2.63 3.65 -27.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 915.01 860.11 658.91 535.85 547.92 505.01 323.95 302.19 265.71 239.73 243.77 Net Sales Growth 18.20% 30.54% 22.97% -2.20% 8.50% 55.89% 7.20% 13.73% 10.84% -1.66% Cost Of Goods Sold 495.08 456.03 322.60 241.09 238.24 221.63 151.61 138.13 116.78 115.36 126.22 Gross Profit 419.93 404.08 336.31 294.76 309.68 283.38 172.34 164.06 148.93 124.37 117.55 GP Margin 45.89% 46.98% 51.04% 55.01% 56.52% 56.11% 53.20% 54.29% 56.05% 51.88% 48.22% Total Expenditure 831.46 780.22 573.70 445.79 448.04 422.68 276.37 267.42 236.01 220.36 224.45 Power & Fuel Cost - 39.74 35.09 29.52 31.02 30.99 19.48 20.41 20.38 19.70 18.51 % Of Sales - 4.62% 5.33% 5.51% 5.66% 6.14% 6.01% 6.75% 7.67% 8.22% 7.59% Employee Cost - 120.82 102.12 81.12 69.19 65.19 51.29 52.26 42.62 39.12 34.41 % Of Sales - 14.05% 15.50% 15.14% 12.63% 12.91% 15.83% 17.29% 16.04% 16.32% 14.12% Manufacturing Exp. - 80.40 50.90 41.64 46.80 60.60 27.14 26.83 26.80 24.70 23.37 % Of Sales - 9.35% 7.72% 7.77% 8.54% 12.00% 8.38% 8.88% 10.09% 10.30% 9.59% General & Admin Exp. - 22.01 17.82 16.16 16.78 13.67 8.43 11.00 10.38 8.66 8.74 % Of Sales - 2.56% 2.70% 3.02% 3.06% 2.71% 2.60% 3.64% 3.91% 3.61% 3.59% Selling & Distn. Exp. - 48.22 35.80 28.57 40.37 23.51 14.94 13.26 10.20 9.74 8.14 % Of Sales - 5.61% 5.43% 5.33% 7.37% 4.66% 4.61% 4.39% 3.84% 4.06% 3.34% Miscellaneous Exp. - 13.00 9.37 7.69 5.64 7.09 3.48 5.53 8.85 3.08 8.14 % Of Sales - 1.51% 1.42% 1.44% 1.03% 1.40% 1.07% 1.83% 3.33% 1.28% 2.08% EBITDA 83.55 79.89 85.21 90.06 99.88 82.33 47.58 34.77 29.70 19.37 19.32 EBITDA Margin 9.13% 9.29% 12.93% 16.81% 18.23% 16.30% 14.69% 11.51% 11.18% 8.08% 7.93% Other Income 18.19 12.96 14.02 8.70 5.57 6.98 2.35 4.12 1.77 10.63 22.90 Interest 19.37 28.87 23.78 21.55 14.70 7.73 5.68 8.61 7.19 7.77 7.99 Depreciation 30.41 28.62 24.03 19.97 14.04 10.19 8.84 7.96 5.22 6.69 6.96 PBT 51.96 35.36 51.42 57.24 76.71 71.39 35.41 22.32 19.06 15.54 27.27 Tax 11.80 7.31 11.59 15.13 19.27 20.32 10.40 3.05 2.77 -1.29 -10.59 Tax Rate 22.71% 20.67% 22.54% 26.43% 25.12% 28.46% 29.37% 13.66% 14.53% -8.30% -38.83% PAT 40.16 28.05 39.83 42.11 57.44 51.07 25.01 19.27 16.29 16.83 37.86 PAT before Minority Interest 40.16 28.05 39.83 42.11 57.44 51.07 25.01 19.27 16.29 16.83 37.86 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 4.39% 3.26% 6.04% 7.86% 10.48% 10.11% 7.72% 6.38% 6.13% 7.02% 15.53% PAT Growth 17.50% -29.58% -5.41% -26.69% 12.47% 104.20% 29.79% 18.29% -3.21% -55.55% EPS 16.33 11.40 16.19 17.12 23.35 20.76 10.17 7.83 6.62 6.84 15.39

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 998.08 923.07 689.94 564.52 558.18 504.46 324.37 302.17 268.55 239.73 Net Sales Growth 23.57% 33.79% 22.22% 1.14% 10.65% 55.52% 7.35% 12.52% 12.02% Cost Of Goods Sold 529.65 488.74 342.43 256.87 242.48 218.79 150.81 138.07 119.63 115.36 Gross Profit 468.43 434.33 347.51 307.65 315.70 285.67 173.56 164.10 148.92 124.37 GP Margin 46.93% 47.05% 50.37% 54.50% 56.56% 56.63% 53.51% 54.31% 55.45% 51.88% Total Expenditure 891.77 829.61 599.99 467.61 456.62 422.11 276.87 268.54 240.53 220.36 Power & Fuel Cost - 40.97 35.81 29.84 31.14 30.99 19.48 20.41 20.38 19.70 % Of Sales - 4.44% 5.19% 5.29% 5.58% 6.14% 6.01% 6.75% 7.59% 8.22% Employee Cost - 123.10 103.65 81.85 69.23 65.19 51.28 52.26 42.62 39.12 % Of Sales - 13.34% 15.02% 14.50% 12.40% 12.92% 15.81% 17.29% 15.87% 16.32% Manufacturing Exp. - 81.13 51.42 44.73 47.24 60.60 27.14 26.83 26.85 24.70 % Of Sales - 8.79% 7.45% 7.92% 8.46% 12.01% 8.37% 8.88% 10.00% 10.30% General & Admin Exp. - 32.81 19.46 17.31 19.96 14.71 9.63 11.94 11.24 8.66 % Of Sales - 3.55% 2.82% 3.07% 3.58% 2.92% 2.97% 3.95% 4.19% 3.61% Selling & Distn. Exp. - 49.28 37.50 29.06 40.89 24.74 15.04 13.50 10.49 9.74 % Of Sales - 5.34% 5.44% 5.15% 7.33% 4.90% 4.64% 4.47% 3.91% 4.06% Miscellaneous Exp. - 13.58 9.72 7.95 5.68 7.09 3.49 5.53 9.32 3.08 % Of Sales - 1.47% 1.41% 1.41% 1.02% 1.41% 1.08% 1.83% 3.47% 1.28% EBITDA 106.31 93.46 89.95 96.91 101.56 82.35 47.50 33.63 28.02 19.37 EBITDA Margin 10.65% 10.12% 13.04% 17.17% 18.19% 16.32% 14.64% 11.13% 10.43% 8.08% Other Income 14.52 9.69 11.80 7.80 5.58 6.98 2.35 4.12 1.77 10.63 Interest 22.13 30.37 24.07 21.66 15.05 7.74 5.68 8.61 6.75 7.77 Depreciation 32.78 30.74 25.03 20.60 14.47 10.19 8.84 7.96 5.22 6.69 PBT 65.92 42.04 52.65 62.45 77.62 71.40 35.33 21.18 17.82 15.54 Tax 14.82 8.47 11.99 15.86 19.32 20.32 10.40 3.04 2.77 -1.29 Tax Rate 22.48% 20.15% 22.77% 25.40% 24.89% 28.46% 29.44% 14.35% 15.54% -8.30% PAT 51.10 33.57 40.66 46.59 58.30 51.08 24.93 18.14 15.05 16.83 PAT before Minority Interest 51.10 33.57 40.66 46.59 58.30 51.08 24.93 18.14 15.05 16.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.12% 3.64% 5.89% 8.25% 10.44% 10.13% 7.69% 6.00% 5.60% 7.02% PAT Growth 50.87% -17.44% -12.73% -20.09% 14.13% 104.89% 37.43% 20.53% -10.58% EPS 20.77 13.65 16.53 18.94 23.70 20.76 10.13 7.37 6.12 6.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 443.42 416.77 378.24 336.67 280.75 228.60 203.86 186.43 171.92 151.50 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 23.30 Total Reserves 419.10 392.45 353.92 312.35 256.43 204.28 179.54 162.11 147.20 120.35 Non-Current Liabilities 76.34 15.58 81.65 67.79 13.01 8.66 6.85 -1.44 -2.36 5.50 Secured Loans 33.33 0.00 0.00 0.00 0.27 0.28 1.20 2.67 0.82 0.47 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 33.16 1.94 67.04 53.36 1.58 1.37 1.44 1.24 0.94 0.85 Current Liabilities 295.19 258.94 247.60 231.44 229.24 133.47 70.17 80.79 87.37 87.80 Trade Payables 38.09 39.05 15.61 11.67 21.09 12.86 6.69 8.30 6.75 23.12 Other Current Liabilities 40.96 23.16 15.38 14.58 14.78 12.70 8.25 6.96 6.12 10.24 Short Term Borrowings 211.45 168.57 156.59 160.55 157.64 91.35 53.45 63.87 72.90 50.92 Short Term Provisions 4.69 28.16 60.02 44.64 35.73 16.56 1.78 1.66 1.60 3.52 Total Liabilities 814.95 691.29 707.49 635.90 523.00 370.73 280.88 265.78 256.93 244.80 Net Block 326.54 278.83 243.21 212.21 160.81 140.85 136.76 120.57 113.40 111.80 Gross Block 509.31 435.71 377.92 339.63 275.36 243.05 231.64 209.37 198.64 189.94 Accumulated Depreciation 182.77 156.88 134.71 127.42 114.55 102.20 94.88 88.80 85.24 78.14 Non Current Assets 469.14 340.76 339.78 284.15 182.84 149.67 144.47 127.27 120.24 114.18 Capital Work in Progress 12.43 7.48 4.85 4.04 3.95 1.04 0.76 0.39 1.16 0.19 Non Current Investment 2.54 2.67 2.75 2.75 2.75 2.65 2.65 2.64 2.64 0.39 Long Term Loans & Adv. 127.45 51.67 88.87 65.06 14.53 3.45 2.16 1.88 3.04 1.11 Other Non Current Assets 0.18 0.11 0.10 0.09 0.80 1.68 2.14 1.79 0.00 0.00 Current Assets 345.81 350.53 367.71 351.75 340.16 221.06 136.41 138.51 136.69 130.62 Current Investments 17.66 10.51 14.25 12.13 10.21 0.00 0.00 0.00 0.19 0.00 Inventories 166.71 185.95 126.80 77.39 109.53 67.23 59.76 65.68 69.76 71.49 Sundry Debtors 98.44 80.83 75.10 93.90 87.36 72.38 45.55 44.96 40.08 39.68 Cash & Bank 10.62 9.01 67.83 103.73 55.80 41.90 15.72 16.92 2.34 2.53 Other Current Assets 52.38 12.21 8.68 9.37 77.26 39.55 15.38 10.95 24.32 16.92 Short Term Loans & Adv. 41.69 52.02 75.05 55.23 59.45 20.00 4.74 2.13 16.68 6.14 Net Current Assets 50.62 91.59 120.11 120.31 110.92 87.59 66.24 57.72 49.32 42.82 Total Assets 814.95 691.29 707.49 635.90 523.00 370.73 280.88 265.78 256.93 244.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 452.30 420.02 380.66 334.61 278.30 226.13 201.45 185.18 171.93 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 Total Reserves 427.98 395.70 356.34 310.29 253.98 201.81 177.13 160.86 147.21 Non-Current Liabilities 84.34 16.47 83.14 69.18 13.01 8.66 6.85 -1.44 -2.36 Secured Loans 39.71 0.00 0.00 0.00 0.27 0.28 1.20 2.67 0.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.07 1.96 67.68 53.36 1.58 1.37 1.44 1.24 0.94 Current Liabilities 344.76 298.96 251.88 235.73 229.80 139.57 70.17 80.79 87.37 Trade Payables 33.16 40.44 18.64 15.85 21.65 13.33 6.69 8.30 6.75 Other Current Liabilities 43.46 24.45 15.87 14.63 14.78 12.70 8.25 6.96 6.12 Short Term Borrowings 222.50 180.28 156.59 160.55 157.64 91.35 53.45 63.87 72.90 Short Term Provisions 45.64 53.79 60.78 44.70 35.73 22.19 1.78 1.66 1.60 Total Liabilities 881.40 735.45 715.68 639.52 521.11 374.36 278.47 264.53 256.94 Net Block 358.65 305.58 251.88 216.08 160.81 140.85 136.76 120.57 113.40 Gross Block 545.54 464.47 387.60 343.95 275.36 243.05 231.64 209.37 198.64 Accumulated Depreciation 186.89 158.89 135.72 127.87 114.55 102.20 94.88 88.80 85.24 Non Current Assets 455.14 330.37 336.90 280.75 180.30 147.23 142.03 124.85 117.81 Capital Work in Progress 12.43 8.68 6.60 4.04 3.95 1.04 0.76 0.39 1.16 Non Current Investment 0.01 0.14 0.21 0.21 0.21 0.21 0.21 0.21 0.21 Long Term Loans & Adv. 83.86 15.86 78.11 59.66 14.53 3.45 2.16 1.88 3.04 Other Non Current Assets 0.19 0.11 0.10 0.76 0.80 1.68 2.14 1.80 0.00 Current Assets 426.26 405.08 378.78 358.77 340.81 227.13 136.44 139.68 139.13 Current Investments 17.66 10.51 14.25 12.13 10.21 0.00 0.00 0.00 0.19 Inventories 188.29 197.93 132.95 80.46 115.07 69.83 60.77 66.64 72.13 Sundry Debtors 114.63 90.83 75.20 96.27 81.83 69.66 44.00 44.91 40.08 Cash & Bank 13.18 9.07 68.35 104.15 56.44 42.46 16.29 17.19 2.41 Other Current Assets 92.50 12.35 8.71 9.50 77.26 45.18 15.38 10.94 24.32 Short Term Loans & Adv. 81.15 84.39 79.32 56.26 59.45 25.63 4.74 2.13 16.68 Net Current Assets 81.50 106.12 126.90 123.04 111.01 87.56 66.27 58.89 51.76 Total Assets 881.40 735.45 715.68 639.52 521.11 374.36 278.47 264.53 256.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 57.82 28.75 34.65 109.38 -6.51 8.94 30.81 37.07 -13.52 -33.37 PBT 35.36 51.42 57.24 76.71 71.39 35.41 22.32 19.06 15.54 27.27 Adjustment 31.05 27.42 24.33 17.26 11.83 13.69 12.89 10.48 5.05 9.87 Changes in Working Capital -0.29 -43.05 -30.78 33.44 -76.41 -34.49 0.59 10.13 -26.95 -73.17 Cash after chg. in Working capital 66.12 35.79 50.79 127.41 6.81 14.61 35.80 39.67 -6.36 -36.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.30 -7.04 -16.14 -18.03 -13.32 -5.67 -4.99 -2.60 -7.16 2.66 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 -115.63 -45.27 -43.30 -46.71 -50.92 -52.62 -5.20 -15.36 -4.16 18.44 Net Fixed Assets -78.55 -60.42 -39.10 -64.36 -35.22 -11.69 -22.64 -9.96 -9.67 -51.60 Net Investments -7.02 3.82 -2.12 -1.92 -10.31 0.00 -0.01 0.19 -2.44 -0.02 Others -30.06 11.33 -2.08 19.57 -5.39 -40.93 17.45 -5.59 7.95 70.06 Cash from Financing Activity 57.92 -7.40 -18.40 -6.04 60.84 30.86 -21.80 -13.03 18.06 14.63 Net Cash Inflow / Outflow 0.11 -23.92 -27.05 56.63 3.41 -12.82 3.81 8.68 0.38 -0.30 Opening Cash & Equivalents 8.83 35.44 61.42 5.29 1.88 14.71 10.90 2.22 1.84 2.14 Closing Cash & Equivalent 10.57 8.83 35.44 61.42 5.29 1.88 14.71 10.90 2.22 1.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 58.27 12.27 37.01 110.01 -6.53 8.94 31.10 37.27 -13.45 PBT 42.04 52.65 62.45 77.62 71.40 35.33 21.18 17.82 15.54 Adjustment 38.30 31.04 25.05 17.98 11.83 13.69 12.88 10.48 5.05 Changes in Working Capital -13.18 -63.81 -31.83 32.49 -76.44 -34.41 2.02 11.57 -26.88 Cash after chg. in Working capital 67.16 19.88 55.67 128.09 6.79 14.61 36.08 39.87 -6.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.89 -7.61 -18.66 -18.08 -13.32 -5.67 -4.98 -2.60 -7.16 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 -118.59 -39.97 -45.45 -43.83 -50.82 -52.62 -5.20 -15.36 -4.16 Net Fixed Assets -78.55 -60.42 -39.10 -64.36 -35.22 -11.69 -22.64 -9.96 Net Investments -7.02 3.82 -2.12 -1.92 -10.31 0.00 -0.01 0.19 Others -33.02 16.63 -4.23 22.45 -5.29 -40.93 17.45 -5.59 Cash from Financing Activity 62.81 3.55 -18.76 -6.04 60.84 30.86 -21.80 -13.03 18.06 Net Cash Inflow / Outflow 2.49 -24.15 -27.20 60.14 3.49 -12.82 4.10 8.88 0.45 Opening Cash & Equivalents 8.88 35.71 61.84 2.20 2.44 15.27 11.17 2.29 1.84 Closing Cash & Equivalent 13.12 8.88 35.71 61.84 5.93 2.44 15.27 11.17 2.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 160.92 150.11 132.46 115.31 92.25 71.37 61.14 53.93 47.74 37.87 ROA 3.72% 5.70% 6.27% 9.91% 11.43% 7.68% 7.05% 6.23% 6.71% 15.85% ROE 7.42% 11.59% 13.98% 22.76% 25.67% 15.52% 13.77% 13.18% 16.47% 150.12% ROCE 10.92% 14.86% 17.13% 22.20% 24.41% 17.50% 15.40% 13.50% 13.77% 41.45% Fixed Asset Turnover 1.82 1.62 1.49 1.78 1.95 1.36 1.37 1.30 1.23 1.48 Receivable days 38.04 43.19 57.56 60.37 57.73 66.44 54.66 58.41 60.72 68.57 Inventory Days 74.83 86.62 69.54 62.26 63.88 71.54 75.76 93.03 107.53 114.55 Payable days 30.87 30.92 20.65 25.10 27.96 23.53 10.86 12.16 26.07 36.10 Cash Conversion Cycle 82.00 98.89 106.45 97.54 93.65 114.44 119.55 139.28 142.18 147.03 Total Debt/Equity 0.64 0.46 0.49 0.57 0.70 0.53 0.37 0.51 0.64 0.59 Interest Cover 2.22 3.16 3.66 6.22 10.24 7.23 3.59 3.65 3.00 4.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09
Book Value (Rs.) 164.57 151.44 133.46 114.47 91.25 70.36 60.15 53.42 47.74 41.06 ROA 4.15% 5.60% 6.88% 10.05% 11.41% 7.64% 6.68% 5.77% 7.03% -8.73% ROE 8.74% 11.74% 15.45% 23.31% 25.99% 15.71% 13.14% 12.23% 20.26% -32.03% ROCE 11.88% 14.90% 18.28% 22.63% 24.60% 17.65% 14.96% 12.68% 12.65% -2.84% Fixed Asset Turnover 1.83 1.62 1.54 1.80 1.95 1.37 1.37 1.32 1.52 1.25 Receivable days 40.62 43.92 55.43 58.23 54.80 63.95 53.70 57.76 59.03 96.71 Inventory Days 76.36 87.52 68.99 63.93 66.89 73.48 76.95 94.30 85.69 107.22 Payable days 27.48 31.49 24.50 28.22 29.18 24.23 10.86 12.06 26.49 60.94 Cash Conversion Cycle 89.50 99.95 99.92 93.94 92.52 113.20 119.79 140.00 118.23 142.99 Total Debt/Equity 0.67 0.49 0.48 0.58 0.71 0.54 0.37 0.52 0.64 2.56 Interest Cover 2.38 3.19 3.88 6.16 10.22 7.22 3.46 3.64 3.00 -0.39

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salim pyarli govani

ashish kacholia

jitendra ajarekar

openxcell technolabs pvt ltd

investor education and protection fund (iepf)

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