Faze Three Ltd

Faze Three Ltd

₹ 555 2.98%
20 Nov 2:03 p.m.
About

Faze Three Limited, established in 1985, is primarily engaged in manufacturing and exports of end home textile products items like bathmats, rugs, blankets, throws, cushions, etc. The company has diversified its product mix across categories in the Home Textile segment and is also a direct exporter to top retail store chains in USA, UK and Europe. [1][2]

Key Points

Product Portfolio
Divergent Textile Products: The Co manufactures several Divergent Textile Products like RePOLY, Germieshield, Protector Yarn, Adjustor Yarn, Boost Yarn and Face Masks. [1]
Home & Decorative Textiles: It manufactures and exports a wide range of Home & decorative textiles like Bath mats, pillows, area rugs, tops of the beds, kitchen supplies and curtains. [2]
Automotive & Technical Textiles: The Co is also engaged in the manufacturing of Automotive seat covers, Outdoor furniture textiles, etc. [3]

  • Market Cap 1,350 Cr.
  • Current Price 555
  • High / Low 748 / 318
  • Stock P/E 39.5
  • Book Value 174
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 8.53 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.6% over last 3 years.
  • Dividend payout has been low at 0.71% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
135.42 133.02 132.99 127.77 128.48 129.12 150.48 141.47 148.60 170.05 198.79 204.72 200.56
111.72 110.58 109.81 108.96 107.03 107.72 135.43 125.97 131.74 149.30 176.20 181.62 195.62
Operating Profit 23.70 22.44 23.18 18.81 21.45 21.40 15.05 15.50 16.86 20.75 22.59 23.10 4.94
OPM % 17.50% 16.87% 17.43% 14.72% 16.70% 16.57% 10.00% 10.96% 11.35% 12.20% 11.36% 11.28% 2.46%
0.96 2.12 1.35 4.98 2.63 1.90 2.15 2.78 2.11 0.74 8.39 4.73 0.79
Interest 1.58 1.83 2.42 2.94 2.79 2.63 2.79 2.99 3.35 4.06 3.87 4.03 4.39
Depreciation 3.69 3.63 3.71 4.46 4.73 5.22 5.57 5.67 5.86 6.00 6.50 6.78 7.15
Profit before tax 19.39 19.10 18.40 16.39 16.56 15.45 8.84 9.62 9.76 11.43 20.61 17.02 -5.81
Tax % 26.41% 25.34% 21.90% 26.30% 26.45% 25.95% 27.49% 27.96% 27.05% 23.10% 17.56% 25.03% -24.96%
14.27 14.26 14.37 12.08 12.18 11.44 6.41 6.93 7.12 8.79 16.99 12.76 -4.36
EPS in Rs 5.87 5.86 5.91 4.97 5.01 4.70 2.64 2.85 2.93 3.61 6.99 5.25 -1.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
231 218 242 244 240 266 302 324 505 548 536 659 774
208 202 213 224 220 236 267 276 423 448 445 574 703
Operating Profit 23 16 28 19 19 30 35 48 82 100 90 85 71
OPM % 10% 7% 12% 8% 8% 11% 12% 15% 16% 18% 17% 13% 9%
-5 -1 1 23 11 2 4 2 7 6 8 14 15
Interest 15 14 14 8 8 7 9 6 8 15 22 24 16
Depreciation 5 5 14 7 7 5 8 9 10 14 20 24 26
Profit before tax -1 -4 2 27 16 19 22 35 71 77 57 51 43
Tax % 11% -0% -0% -39% -8% 15% 14% 29% 28% 25% 26% 23%
-2 -4 2 38 17 16 19 25 51 57 42 40 34
EPS in Rs -1.26 -3.53 1.26 16.25 6.92 6.70 7.92 10.28 21.00 23.62 17.32 16.38 14.06
Dividend Payout % -0% -0% -0% -0% 7% -0% 6% -0% -0% 2% -0% -0%
Compounded Sales Growth
10 Years: 12%
5 Years: 17%
3 Years: 9%
TTM: 36%
Compounded Profit Growth
10 Years: 43%
5 Years: 12%
3 Years: -13%
TTM: 7%
Stock Price CAGR
10 Years: 49%
5 Years: 57%
3 Years: 23%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 13%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 12 12 23 24 24 24 24 24 24 24 24 24
Reserves -47 -52 -50 128 148 162 180 204 256 312 354 392 400
81 68 60 52 74 67 66 103 167 173 169 180 220
204 229 211 42 15 17 17 27 42 34 40 72 90
Total Liabilities 251 258 233 245 261 271 287 359 489 543 587 668 734
77 76 65 112 113 121 137 141 161 212 243 279 300
CWIP -0 -0 -0 0 1 0 1 1 4 4 5 7 7
Investments 0 0 0 0 3 3 3 3 13 15 17 13 17
174 181 167 132 144 148 147 214 312 312 322 368 410
Total Assets 251 258 233 245 261 271 287 359 489 543 587 668 734

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 30 23 -33 -14 37 31 9 -7 109 35 29
-1 -3 -3 18 -4 -15 -5 -53 -51 -47 -42 -48
-4 -27 -19 15 18 -13 -22 31 61 -6 -18 -7
Net Cash Flow -5 -0 0 -0 0 9 4 -13 3 56 -26 -27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 89 78 59 61 62 55 82 63 63 51 45
Inventory Days 299 313 272 207 221 205 158 162 180 119 192 210
Days Payable 143 149 62 67 21 26 18 31 35 18 24 44
Cash Conversion Cycle 229 253 289 199 260 241 195 212 209 163 219 211
Working Capital Days -125 -151 -128 60 71 56 61 51 32 3 26 40
ROCE % 47% 35% 61% 29% 10% 11% 12% 14% 20% 19% 15% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
51.54% 56.16% 56.16% 56.16% 56.16% 56.16% 56.16% 56.16% 57.95% 57.95% 57.95% 57.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.02% 0.10% 0.01%
0.00% 0.00% 0.12% 0.36% 0.47% 0.44% 0.47% 0.29% 0.26% 0.26% 1.13% 0.97%
48.46% 43.84% 43.72% 43.47% 43.38% 43.40% 43.35% 43.56% 41.80% 41.65% 40.70% 40.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.12% 0.20%
No. of Shareholders 7,7517,2648,27711,13113,60012,60611,92412,63512,76512,32311,23212,322

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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