Faze Three Ltd
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]
- Market Cap ₹ 687 Cr.
- Current Price ₹ 282
- High / Low ₹ 435 / 248
- Stock P/E 12.0
- Book Value ₹ 127
- Dividend Yield 0.18 %
- ROCE 20.2 %
- ROE 20.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company might be capitalizing the interest cost
* 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
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
142 | 187 | 189 | 231 | 218 | 242 | 244 | 240 | 266 | 302 | 324 | 505 | 566 | |
136 | 190 | 186 | 208 | 202 | 213 | 224 | 220 | 236 | 267 | 276 | 423 | 473 | |
Operating Profit | 6 | -2 | 2 | 23 | 16 | 28 | 19 | 19 | 30 | 35 | 48 | 82 | 93 |
OPM % | 4% | -1% | 1% | 10% | 7% | 12% | 8% | 8% | 11% | 12% | 15% | 16% | 16% |
9 | -29 | -4 | -5 | -1 | 1 | 23 | 11 | 2 | 4 | 2 | 7 | 4 | |
Interest | 10 | 24 | 15 | 15 | 14 | 14 | 8 | 8 | 7 | 9 | 6 | 8 | 7 |
Depreciation | 6 | 11 | 5 | 5 | 5 | 14 | 7 | 7 | 5 | 8 | 9 | 10 | 12 |
Profit before tax | 0 | -66 | -21 | -1 | -4 | 2 | 27 | 16 | 19 | 22 | 35 | 71 | 78 |
Tax % | 22% | -5% | -2% | -11% | 0% | 0% | -39% | -8% | 15% | 14% | 29% | 28% | |
Net Profit | 0 | -69 | -22 | -2 | -4 | 2 | 38 | 17 | 16 | 19 | 25 | 51 | 57 |
EPS in Rs | 0.21 | -56.25 | -17.65 | -1.26 | -3.53 | 1.26 | 16.25 | 6.92 | 6.70 | 7.92 | 10.28 | 21.00 | 23.53 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 6% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 24% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 7% |
3 Years: | 46% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 46% |
5 Years: | 27% |
3 Years: | 83% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 14% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 12 | 12 | 12 | 12 | 12 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | |
Reserves | 44 | -24 | -46 | -47 | -52 | -50 | 120 | 148 | 162 | 180 | 204 | 256 | 285 |
139 | 75 | 74 | 81 | 68 | 60 | 52 | 74 | 67 | 66 | 103 | 167 | 182 | |
49 | 148 | 172 | 204 | 229 | 211 | 50 | 15 | 18 | 17 | 27 | 42 | 38 | |
Total Liabilities | 245 | 211 | 213 | 251 | 258 | 233 | 245 | 261 | 271 | 287 | 359 | 489 | 529 |
92 | 83 | 80 | 77 | 76 | 65 | 112 | 113 | 121 | 137 | 141 | 161 | 186 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 7 |
Investments | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 13 | 12 |
147 | 127 | 133 | 174 | 181 | 167 | 132 | 144 | 148 | 147 | 214 | 312 | 324 | |
Total Assets | 245 | 211 | 213 | 251 | 258 | 233 | 245 | 261 | 271 | 287 | 359 | 489 | 529 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 48 | 16 | 0 | 30 | 23 | -33 | -14 | 37 | 31 | 9 | -7 | |
0 | -1 | 0 | -1 | -3 | -3 | 18 | -4 | -15 | -5 | -53 | -51 | |
-4 | -44 | -15 | -4 | -27 | -19 | 15 | 18 | -13 | -22 | 31 | 61 | |
Net Cash Flow | -1 | 3 | 1 | -5 | -0 | 0 | -0 | 0 | 9 | 4 | -13 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96 | 59 | 64 | 73 | 89 | 78 | 59 | 61 | 62 | 55 | 82 | 63 |
Inventory Days | 409 | 268 | 277 | 299 | 313 | 272 | 207 | 221 | 205 | 158 | 162 | 180 |
Days Payable | 209 | 117 | 130 | 143 | 149 | 62 | 67 | 21 | 26 | 18 | 31 | 35 |
Cash Conversion Cycle | 297 | 210 | 211 | 229 | 253 | 289 | 199 | 260 | 241 | 195 | 212 | 209 |
Working Capital Days | 125 | -51 | -78 | -12 | -43 | -38 | 137 | 182 | 144 | 127 | 156 | 147 |
ROCE % | 6% | 0% | 5% | 47% | 35% | 61% | 30% | 11% | 11% | 12% | 14% | 20% |
Documents
Announcements
- Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results (Standalone And Consolidated) For Quarter And Nine Months Ended December 31, 2022 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2022
- Closure of Trading Window 31 Dec
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 31 Dec
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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, top 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]