Faze Three Autofab Ltd

About [ edit ]

Faze Three Autofab is primarily engaged in the manufacturing of Automotive fabrics.(Source : 201903 Annual Report Page No: 55)

  • Market Cap 77.8 Cr.
  • Current Price 72.6
  • High / Low 85.2 / 12.2
  • Stock P/E 6.64
  • Book Value 28.5
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 57.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 31.09% CAGR over last 5 years

Cons

  • Stock is trading at 2.54 times its book value
  • Company has a low return on equity of -38.50% for last 3 years.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
40.38 34.91 35.61 31.23 39.73 38.56 44.80 40.76 41.73 11.60 39.24 42.81
44.41 34.07 39.85 31.44 40.66 36.20 37.98 38.07 36.69 8.82 32.94 36.03
Operating Profit -4.03 0.84 -4.24 -0.21 -0.93 2.36 6.82 2.69 5.04 2.78 6.30 6.78
OPM % -9.98% 2.41% -11.91% -0.67% -2.34% 6.12% 15.22% 6.60% 12.08% 23.97% 16.06% 15.84%
Other Income -0.07 0.07 0.01 0.01 0.05 0.15 0.21 0.17 0.42 0.49 0.01 0.20
Interest 1.10 1.17 1.23 1.21 1.20 1.17 1.17 1.18 1.12 0.92 1.06 1.18
Depreciation 1.03 1.07 1.11 1.11 1.12 1.15 1.19 1.20 1.24 1.27 1.29 1.30
Profit before tax -6.23 -1.33 -6.57 -2.52 -3.20 0.19 4.67 0.48 3.10 1.08 3.96 4.50
Tax % -0.00% -0.00% -0.00% -0.00% 71.88% -0.00% -0.00% -0.00% -18.71% -0.00% -0.00% 33.33%
Net Profit -6.23 -1.33 -6.57 -2.52 -0.90 0.19 4.67 0.48 3.68 1.08 3.96 3.00
EPS in Rs -5.81 -1.24 -6.13 -2.35 -0.84 0.18 4.36 0.45 3.43 1.01 3.69 2.80

Profit & Loss

Figures in Rs. Crores

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
35 51 70 83 113 135 78 123 120 124 139 161 135
30 43 57 67 98 124 77 116 109 133 143 144 114
Operating Profit 6 9 13 15 15 11 1 6 11 -10 -4 17 21
OPM % 16% 17% 18% 19% 13% 8% 1% 5% 9% -8% -3% 10% 15%
Other Income 1 0 0 0 1 1 1 1 0 0 0 1 1
Interest 4 4 5 7 7 9 6 1 5 4 5 5 4
Depreciation 3 3 3 4 4 4 3 5 4 4 4 5 5
Profit before tax 0 2 4 5 5 -1 -7 2 2 -18 -14 8 13
Tax % 800% 33% 20% 26% 23% -18% 34% -10% -48% -0% 17% -7%
Net Profit -0 1 3 4 4 -1 -5 2 3 -18 -11 9 12
EPS in Rs -0.39 1.37 3.00 3.26 3.45 -1.29 -4.49 1.59 2.44 -17.04 -10.56 8.41 10.93
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:16%
5 Years:16%
3 Years:10%
TTM:-17%
Compounded Profit Growth
10 Years:37%
5 Years:31%
3 Years:51%
TTM:164%
Stock Price CAGR
10 Years:13%
5 Years:19%
3 Years:7%
1 Year:467%
Return on Equity
10 Years:-3%
5 Years:-14%
3 Years:-39%
Last Year:58%

Balance Sheet

Figures in Rs. Crores

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 16 17 20 24 28 26 21 22 25 6 -5 15 20
Borrowings 57 55 56 57 62 69 68 70 65 71 72 57 37
14 15 20 19 32 37 42 29 21 11 27 32 52
Total Liabilities 97 98 107 111 133 143 142 132 121 99 105 114 120
39 51 54 56 55 55 53 52 50 46 48 52 52
CWIP 15 1 1 0 3 3 3 0 0 2 0 0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
43 46 52 55 74 86 86 80 71 51 57 61 68
Total Assets 97 98 107 111 133 143 142 132 121 99 105 114 120

Cash Flows

Figures in Rs. Crores

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3 5 7 12 9 -0 10 -2 10 0 9 19
-14 -1 -6 -5 -7 -0 -1 -1 -2 -1 -5 -9
6 -4 -1 -6 -1 -0 -7 2 -9 -0 -4 -10
Net Cash Flow -4 -0 0 1 1 -0 2 -2 -0 -1 0 0

Ratios

Figures in Rs. Crores

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 7% 11% 13% 12% 7% -1% 2% 7% -15% -11% 16%
Debtor Days 157 107 96 115 114 82 125 100 102 96 92 92
Inventory Turnover 0.83 1.02 1.43 1.54 2.58 2.31 1.40 2.05 2.45 3.84 5.32 4.89

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.74 74.74 74.74 74.74 74.74 74.74 74.74 74.74 74.74 74.74 74.74 74.74
25.26 25.26 25.26 25.26 25.26 25.26 25.26 25.26 25.26 25.26 25.26 25.26

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