Faze Three Ltd

₹ 615 -4.32%

09 Jul - close price

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]

Website BSE NSE

Market Cap ₹ 1,486 Cr.
Current Price ₹ 615
High / Low ₹ 667 / 318
Stock P/E 37.3
Book Value ₹ 171
Dividend Yield 0.00 %
ROCE 11.5 %
ROE 10.0 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 13.1% 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	156	146	135	133	133	128	128	129	150	141	149	170	199
	133	123	112	111	110	109	107	108	135	126	132	149	176
Operating Profit	23	23	24	22	23	19	21	21	15	16	17	21	23
OPM %	15%	16%	18%	17%	17%	15%	17%	17%	10%	11%	11%	12%	11%
	1	1	1	2	1	5	3	2	2	3	2	1	8
Interest	1	2	2	2	2	3	3	3	3	3	3	4	4
Depreciation	3	3	4	4	4	4	5	5	6	6	6	6	6
Profit before tax	21	20	19	19	18	16	17	15	9	10	10	11	21
Tax %	23%	27%	26%	25%	22%	26%	26%	26%	27%	28%	27%	23%	18%
	16	15	14	14	14	12	12	11	6	7	7	9	17
EPS in Rs	6.54	5.98	5.87	5.86	5.91	4.97	5.01	4.70	2.64	2.85	2.93	3.61	6.99
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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
	231	218	242	244	240	266	302	324	505	548	536	659
	208	202	213	224	220	236	267	276	423	448	445	583
Operating Profit	23	16	28	19	19	30	35	48	82	100	90	76
OPM %	10%	7%	12%	8%	8%	11%	12%	15%	16%	18%	17%	11%
	-5	-1	1	23	11	2	4	2	7	6	8	14
Interest	15	14	14	8	8	7	9	6	8	15	22	14
Depreciation	5	5	14	7	7	5	8	9	10	14	20	24
Profit before tax	-1	-4	2	27	16	19	22	35	71	77	57	51
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
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
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:	23%

Compounded Profit Growth
10 Years:	45%
5 Years:	16%
3 Years:	-8%
TTM:	-6%

Stock Price CAGR
10 Years:	48%
5 Years:	77%
3 Years:	25%
1 Year:	35%

Return on Equity
10 Years:	%
5 Years:	14%
3 Years:	13%
Last Year:	10%

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

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	-45
	-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	-24

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	-12	-43	-38	137	182	144	127	156	147	112	135	142
ROCE %	47%	35%	61%	29%	10%	11%	12%	14%	20%	19%	15%	11%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	51.45%	51.45%	51.54%	56.16%	56.16%	56.16%	56.16%	56.16%	56.16%	56.16%	57.95%	57.95%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.02%
	0.00%	0.00%	0.00%	0.00%	0.12%	0.36%	0.47%	0.44%	0.47%	0.29%	0.26%	0.26%
	48.55%	48.55%	48.46%	43.84%	43.72%	43.47%	43.38%	43.40%	43.35%	43.56%	41.80%	41.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
No. of Shareholders	7,111	7,492	7,751	7,264	8,277	11,131	13,600	12,606	11,924	12,635	12,765	12,323

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	41.33%	45.75%	45.75%	45.92%	49.49%	51.28%	56.16%	56.16%	57.95%
	4.72%	4.52%	4.52%	4.52%	4.52%	0.00%	0.00%	0.00%	0.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.26%
	53.95%	49.73%	49.73%	49.56%	45.99%	48.72%	43.84%	43.40%	41.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
No. of Shareholders	4,254	4,323	4,070	3,786	3,822	7,170	7,264	12,606	12,323

* 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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