FAZE Three Autofab Live BSE/NSE | FAZE Three Autofab Fundamenta data | FAZE Three Autofab Balance sheet | FAZE Three Autofab Quarterly Results | FAZE Three Autofab Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.36
4.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120.10
N/A
1.82

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.08
4.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.62
-

P:E (Median)

8 Years
5 Years
3 Years

3.13
3.43
-

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.26
0.99
-8.57

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12 39 -70% 42 40 5% 41 31 31% 45 36 26%
Expenses 9 36 -76% 37 41 -10% 38 31 21% 38 40 -5%
EBITDA 3 2 18% 5 -1 - 3 0 - 7 -4 -
EBIDTM 24% 6% 0% -2% 7% -1% 15% -12%
Other Income 0 0 227% 0 0 740% 0 0 1600% 0 0 2000%
Interest 1 1 -21% 1 1 -7% 1 1 -2% 1 1 -5%
Depreciation 1 1 10% 1 1 11% 1 1 8% 1 1 7%
PBT 1 0 468% 3 -3 - 0 -3 - 5 -7 -
Tax 0 0 0 -1 -2 - 0 0 0 0 0 0
PAT 1 0 468% 4 -1 - 0 -3 - 5 -7 -
PATM 9% 0% 3% -2% 1% -8% 10% -18%
EPS 1.01 0.18 461% 3.44 -0.84 - 0.45 -2.36 - 4.36 -6.14 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 139 141 128 124 125 80 135 113 83 70 51 Net Sales Growth -4% 11% 3% -1% 56% -41% 19% 37% 18% 36% Cost Of Goods Sold 548 89 93 75 81 51 83 70 37 37 25 Gross Profit -409 52 35 49 44 29 52 43 45 33 26 GP Margin -295% 37% 27% 40% 35% 36% 38% 38% 55% 48% 51% Total Expenditure 122 146 138 113 119 79 124 98 67 57 43 Power & Fuel Cost - 2 1 2 2 1 2 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 2% 2% Employee Cost - 9 8 9 7 5 6 5 4 3 2 % Of Sales - 6% 7% 7% 6% 6% 5% 4% 5% 5% 5% Manufacturing Exp. - 35 23 18 17 13 17 14 19 12 10 % Of Sales - 25% 18% 15% 14% 16% 12% 12% 23% 17% 20% General & Admin Exp. - 2 2 2 3 2 3 1 2 1 1 % Of Sales - 2% 2% 2% 2% 2% 2% 1% 2% 2% 2% Selling & Distn. Exp. - 8 8 6 7 6 7 6 2 2 2 % Of Sales - 5% 6% 5% 6% 8% 5% 5% 3% 3% 3% Miscellaneous Exp. - 1 1 1 1 1 7 1 2 1 2 % Of Sales - 1% 1% 1% 1% 1% 5% 1% 2% 1% 2% EBITDA 17 -4 -10 11 6 1 11 15 15 13 9 EBITDA Margin 12% -3% -8% 9% 5% 1% 8% 13% 19% 18% 17% Other Income 1 0 0 0 6 1 1 1 0 0 0 Interest 4 5 4 5 6 6 9 7 7 5 4 Depreciation 5 4 4 4 5 3 4 4 4 3 3 PBT 9 -14 -18 2 2 -7 -1 5 5 4 2 Tax -1 -2 0 -1 0 -2 0 1 1 1 1 Tax Rate -6% 17% 0% -48% -10% 34% -18% 23% 26% 20% 33% PAT 10 -11 -18 3 2 -5 -1 4 4 3 1 PAT before Minority Interest 10 -11 -18 3 2 -5 -1 4 4 3 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 7% -8% -14% 2% 1% -6% -1% 3% 4% 5% 3% PAT Growth 201% 38% -797% 53% 135% -249% -137% 6% 9% 119% EPS 9.26 -10.58 -17.07 2.45 1.60 -4.50 -1.29 3.46 3.27 3.01 1.37

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Net Sales

139

141

128

124

125

135

113

Net Sales Growth

-4%

11%

-1%

56%

-41%

19%

37%

18%

36%

Cost Of Goods Sold

548

Gross Profit

-409

GP Margin

-295%

37%

27%

40%

35%

36%

38%

55%

48%

51%

Total Expenditure

122

146

138

113

119

124

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

25%

18%

15%

14%

16%

12%

23%

17%

20%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-4

-10

EBITDA Margin

12%

-3%

-8%

13%

19%

18%

17%

Other Income

Interest

Depreciation

PBT

-14

-18

-7

-1

Tax

-1

-2

-1

-2

Tax Rate

-6%

17%

-48%

-10%

34%

-18%

23%

26%

20%

33%

PAT

-11

-18

-5

-1

PAT before Minority Interest

-11

-18

-5

-1

Minority Interest

PAT Margin

-8%

-14%

-6%

-1%

PAT Growth

201%

38%

-797%

53%

135%

-249%

-137%

119%

EPS

9.26

-10.58

-17.07

2.45

1.60

-4.50

-1.29

3.46

3.27

3.01

1.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 6 17 35 33 32 37 38 35 31 28 Share Capital 11 11 11 11 11 11 11 11 11 11 Total Reserves -5 6 25 22 21 26 28 24 20 17 Non-Current Liabilities 49 44 47 51 40 39 39 34 34 60 Secured Loans 15 17 18 19 4 8 12 13 16 42 Unsecured Loans 26 26 26 26 24 21 16 13 13 13 Long Term Provisions 1 1 2 0 0 0 0 0 0 0 Current Liabilities 49 38 39 48 70 67 55 42 42 10 Trade Payables 14 8 17 21 24 22 14 9 6 5 Other Current Liabilities 6 5 2 6 10 10 10 7 12 5 Short Term Borrowings 27 25 19 21 36 35 30 26 23 0 Short Term Provisions 1 1 0 1 1 0 1 0 0 0 Total Liabilities 103 99 121 132 142 143 133 111 107 98 Net Block 48 46 50 52 53 55 55 56 54 51 Gross Block 101 97 98 97 93 91 87 84 78 72 Accumulated Depreciation 53 51 48 45 39 36 32 28 24 21 Non Current Assets 48 48 51 55 59 58 58 56 54 52 Capital Work in Progress 0 2 0 0 3 3 3 0 1 1 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 3 3 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 55 51 70 77 83 86 74 55 52 46 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 17 17 32 37 44 43 31 25 26 27 Sundry Debtors 35 33 33 34 26 30 35 26 18 15 Cash & Bank 0 0 2 2 3 1 2 1 1 0 Other Current Assets 2 0 0 1 9 11 6 3 8 3 Short Term Loans & Adv. 1 1 3 3 8 10 4 3 5 3 Net Current Assets 6 13 31 29 13 18 19 13 11 36 Total Assets 103 99 121 132 142 143 133 111 107 98

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Shareholder's Funds

Share Capital

Total Reserves

-5

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

103

121

132

142

143

133

111

107

Net Block

Gross Block

101

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

103

121

132

142

143

133

111

107

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 9 0 10 -2 10 8 9 12 7 5 PBT -14 -18 2 2 -7 -1 5 5 4 2 Adjustment 9 9 10 5 9 13 11 12 9 7 Changes in Working Capital 13 10 -1 -8 9 -3 -6 -2 -2 -1 Cash after chg. in Working capital 9 0 10 -1 11 9 10 14 11 7 Interest Paid 0 0 0 0 0 0 0 0 -3 -2 Tax Paid 0 0 0 0 -1 -1 -1 -1 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 -1 0 0 Cash From Investing Activity -5 -1 -2 -1 -1 -4 -7 -5 -6 -1 Net Fixed Assets -2 -1 -1 -1 -1 -4 -7 -5 -6 -1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -3 -1 -1 0 0 0 0 0 0 0 Cash from Financing Activity -4 0 -9 2 -7 -5 -1 -6 -1 -4 Net Cash Inflow / Outflow 0 -1 0 -2 2 -1 1 1 0 0 Opening Cash & Equivalents 0 1 2 3 1 2 1 1 0 0 Closing Cash & Equivalent 0 0 1 2 3 1 2 1 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Cash From Operating Activity

-2

PBT

-14

-18

-7

-1

Adjustment

Changes in Working Capital

-1

-8

-3

-6

-2

-1

Cash after chg. in Working capital

-1

Interest Paid

-3

-2

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-5

-1

-2

-1

-4

-7

-5

-6

-1

Net Fixed Assets

-2

-1

-4

-7

-5

-6

-1

Net Investments

Others

-3

-1

Cash from Financing Activity

-4

-9

-7

-5

-1

-6

-1

-4

Net Cash Inflow / Outflow

-1

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 5 16 33 31 30 34 36 32 29 26 ROA -11% -17% 2% 1% -3% -1% 3% 3% 3% 2% ROE -99% -69% 8% 5% -14% -4% 10% 11% 11% 5% ROCE -11% -15% 7% 8% -1% 7% 12% 13% 11% 7% Fixed Asset Turnover 1.43 1.31 1.27 1.48 0.96 1.67 1.47 1.13 1.03 0.88 Receivable days 87 94 99 78 117 81 90 89 79 98 Inventory Days 44 70 103 106 178 90 81 100 124 167 Payable days 27 37 61 70 104 52 42 40 35 38 Cash Conversion Cycle 105 128 141 114 192 118 129 148 169 226 Total Debt/Equity 12.53 4.13 1.83 2.12 2.13 1.88 1.63 1.66 1.81 1.97 Interest Cover -2 -3 1 1 0 1 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Book Value (Rs.)

ROA

-11%

-17%

-3%

-1%

ROE

-99%

-69%

-14%

-4%

10%

11%

ROCE

-11%

-15%

-1%

12%

13%

11%

Fixed Asset Turnover

1.43

1.31

1.27

1.48

0.96

1.67

1.47

1.13

1.03

0.88

Receivable days

117

Inventory Days

103

106

178

100

124

167

Payable days

104

Cash Conversion Cycle

105

128

141

114

192

118

129

148

169

226

Total Debt/Equity

12.53

4.13

1.83

2.12

2.13

1.88

1.63

1.66

1.81

1.97

Interest Cover

-2

-3

FAZE Three Autofab Ltd.

Textile

BSE: 532459 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

FAZE Three Autofab Ltd.

Textile

BSE: 532459 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update