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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.66
8.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

180.10
0.86%
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.83
4.58
8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.59
4.08
11.67

PAT CAGR (%)

10 Years
5 Years
3 Years

54.42
65.99
2.53

P:E (Median)

8 Years
5 Years
3 Years

-
4.50
6.23

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.56
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-431.69
-606.22
-177.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 80.12 69.93 14.57% 40.09 74.47 -46.17% 73.45 63.47 15.72% 84.34 68.95 22.32%
Expenses 68.37 63.88 7.03% 33.72 66.17 -49.04% 66.48 55.49 19.81% 72.25 61.87 16.78%
EBITDA 11.75 6.05 94.21% 6.37 8.30 -23.25% 6.97 7.98 -12.66% 12.09 7.08 70.76%
EBIDTM 14.67% 8.65% 15.89% 11.15% -0.29% 12.57% 14.33% 10.27%
Other Income 0.27 3.74 -92.78% 0.10 1.17 -91.45% 0.46 0.55 -16.36% 0.23 0.38 -39.47%
Interest 1.27 2.19 -42.01% 1.38 1.93 -28.50% 2.07 1.58 31.01% 2.54 1.63 55.83%
Depreciation 2.10 1.84 14.13% 2.06 1.93 6.74% 2.06 1.48 39.19% 2.13 1.34 58.96%
PBT 8.65 5.76 50.17% 3.03 5.61 -45.99% 3.30 5.47 -39.67% 7.65 4.49 70.38%
Tax 2.55 0.95 168.42% 0.90 0.91 -1.10% -0.06 1.24 - 1.24 0.00 0.00
PAT 6.10 4.81 26.82% 2.13 4.70 -54.68% 3.36 4.23 -20.57% 6.41 4.49 42.76%
PATM 7.61% 6.88% 5.31% 6.31% 2.87% 6.66% 7.60% 6.51%
EPS 2.51 1.98 26.77% 0.88 1.93 -54.40% 1.38 1.74 -20.69% 2.64 1.85 42.70%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 80.69 70.35 14.70% 40.84 74.50 -45.18% 73.30 63.68 15.11% 84.02 69.81 20.36%
Expenses 68.92 64.67 6.57% 34.44 66.69 -48.36% 66.72 55.88 19.40% 72.24 63.21 14.29%
EBITDA 11.77 5.68 107.22% 6.40 7.81 -18.05% 6.58 7.80 -15.64% 11.78 6.60 78.48%
EBIDTM 14.59% 8.07% 15.67% 10.48% 14.01% 12.25% 14.02% 9.45%
Other Income 0.27 3.74 -92.78% 0.10 1.17 -91.45% 0.46 0.55 -16.36% 0.23 0.38 -39.47%
Interest 1.27 2.19 -42.01% 1.39 1.93 -27.98% 2.07 1.58 31.01% 2.54 1.63 55.83%
Depreciation 2.10 1.84 14.13% 2.06 1.93 6.74% 2.06 1.48 39.19% 2.13 1.34 58.96%
PBT 8.67 5.39 60.85% 3.05 5.12 -40.43% 2.91 5.29 -44.99% 7.34 4.01 83.04%
Tax 2.55 0.95 168.42% 0.90 0.91 -1.10% -0.06 1.24 - 1.24 0.00 0.00
PAT 6.12 4.44 37.84% 2.15 4.21 -48.93% 2.97 4.05 -26.67% 6.10 4.01 52.12%
PATM 7.58% 6.31% 5.26% 5.65% 7.11% 6.36% 7.26% 5.74%
EPS 2.52 1.83 37.70% 0.88 1.73 -49.13% 28.29 1.67 1,594.01% 2.51 1.65 52.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 278.00 302.19 265.71 239.73 243.77 241.53 217.62 230.69 188.81 187.40 142.19 Net Sales Growth 0.43% 13.73% 10.84% -1.66% 0.93% 10.99% -5.67% 22.18% 0.75% 31.80% Cost Of Goods Sold 583.40 138.13 116.78 115.36 126.22 109.31 101.19 112.55 96.69 96.08 60.09 Gross Profit -305.40 164.06 148.93 124.37 117.55 132.22 116.44 118.14 92.12 91.32 82.10 GP Margin -109.86% 54.29% 56.05% 51.88% 48.22% 54.74% 53.51% 51.21% 48.79% 48.73% 57.74% Total Expenditure 240.82 267.42 236.01 220.36 224.45 213.06 201.87 207.73 186.34 189.79 132.47 Power & Fuel Cost - 20.41 20.38 19.70 18.51 18.49 19.83 17.27 13.79 12.00 10.62 % Of Sales - 6.75% 7.67% 8.22% 7.59% 7.66% 9.11% 7.49% 7.30% 6.40% 7.47% Employee Cost - 52.26 42.62 39.12 34.41 30.57 24.03 20.92 17.57 18.43 14.96 % Of Sales - 17.29% 16.04% 16.32% 14.12% 12.66% 11.04% 9.07% 9.31% 9.83% 10.52% Manufacturing Exp. - 26.83 26.80 24.70 23.37 26.16 27.28 27.32 21.65 19.97 28.06 % Of Sales - 8.88% 10.09% 10.30% 9.59% 10.83% 12.54% 11.84% 11.47% 10.66% 19.73% General & Admin Exp. - 11.00 10.38 8.66 8.74 6.74 12.17 5.71 6.04 5.43 5.47 % Of Sales - 3.64% 3.91% 3.61% 3.59% 2.79% 5.59% 2.48% 3.20% 2.90% 3.85% Selling & Distn. Exp. - 13.26 10.20 9.74 8.14 8.79 8.54 9.39 7.20 7.19 8.45 % Of Sales - 4.39% 3.84% 4.06% 3.34% 3.64% 3.92% 4.07% 3.81% 3.84% 5.94% Miscellaneous Exp. - 5.53 8.85 3.08 5.06 13.00 8.84 14.58 23.39 30.70 8.45 % Of Sales - 1.83% 3.33% 1.28% 2.08% 5.38% 4.06% 6.32% 12.39% 16.38% 3.39% EBITDA 37.18 34.77 29.70 19.37 19.32 28.47 15.75 22.96 2.47 -2.39 9.72 EBITDA Margin 13.37% 11.51% 11.18% 8.08% 7.93% 11.79% 7.24% 9.95% 1.31% -1.28% 6.84% Other Income 1.06 4.12 1.77 10.63 22.90 1.29 2.31 2.53 5.25 13.43 9.98 Interest 7.26 8.61 7.19 7.77 7.99 13.98 14.18 14.76 14.70 23.83 9.57 Depreciation 8.35 7.96 5.22 6.69 6.96 14.25 4.92 4.94 4.90 10.76 5.61 PBT 22.63 22.32 19.06 15.54 27.27 1.53 -1.04 5.79 -11.88 -23.55 4.52 Tax 4.63 3.04 2.77 -1.29 -10.59 0.00 0.00 0.15 0.46 3.05 0.07 Tax Rate 20.46% 13.62% 14.53% -8.30% -38.83% 0.00% 0.00% -10.87% -2.19% -4.66% 21.88% PAT 18.00 19.28 16.29 16.83 37.86 1.53 -4.30 -1.53 -21.51 -68.56 0.25 PAT before Minority Interest 18.00 19.28 16.29 16.83 37.86 1.53 -4.30 -1.53 -21.51 -68.56 0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.47% 6.38% 6.13% 7.02% 15.53% 0.63% -1.98% -0.66% -11.39% -36.58% 0.18% PAT Growth -1.26% 18.35% -3.21% -55.55% 2374.51% 135.58% -181.05% 92.89% 68.63% -27524.00% Unadjusted EPS 7.41 7.93 6.70 6.93 15.58 0.63 -1.77 -0.63 -8.85 -28.21 0.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

278.00

302.19

265.71

239.73

243.77

241.53

217.62

230.69

188.81

187.40

142.19

Net Sales Growth

0.43%

13.73%

10.84%

-1.66%

0.93%

10.99%

-5.67%

22.18%

0.75%

31.80%

Cost Of Goods Sold

583.40

138.13

116.78

115.36

126.22

109.31

101.19

112.55

96.69

96.08

60.09

Gross Profit

-305.40

164.06

148.93

124.37

117.55

132.22

116.44

118.14

92.12

91.32

82.10

GP Margin

-109.86%

54.29%

56.05%

51.88%

48.22%

54.74%

53.51%

51.21%

48.79%

48.73%

57.74%

Total Expenditure

240.82

267.42

236.01

220.36

224.45

213.06

201.87

207.73

186.34

189.79

132.47

Power & Fuel Cost

20.41

20.38

19.70

18.51

18.49

19.83

17.27

13.79

12.00

10.62

% Of Sales

6.75%

7.67%

8.22%

7.59%

7.66%

9.11%

7.49%

7.30%

6.40%

7.47%

Employee Cost

52.26

42.62

39.12

34.41

30.57

24.03

20.92

17.57

18.43

14.96

% Of Sales

17.29%

16.04%

16.32%

14.12%

12.66%

11.04%

9.07%

9.31%

9.83%

10.52%

Manufacturing Exp.

26.83

26.80

24.70

23.37

26.16

27.28

27.32

21.65

19.97

28.06

% Of Sales

8.88%

10.09%

10.30%

9.59%

10.83%

12.54%

11.84%

11.47%

10.66%

19.73%

General & Admin Exp.

11.00

10.38

8.66

8.74

6.74

12.17

5.71

6.04

5.43

5.47

% Of Sales

3.64%

3.91%

3.61%

3.59%

2.79%

5.59%

2.48%

3.20%

2.90%

3.85%

Selling & Distn. Exp.

13.26

10.20

9.74

8.14

8.79

8.54

9.39

7.20

7.19

8.45

% Of Sales

4.39%

3.84%

4.06%

3.34%

3.64%

3.92%

4.07%

3.81%

3.84%

5.94%

Miscellaneous Exp.

5.53

8.85

3.08

5.06

13.00

8.84

14.58

23.39

30.70

8.45

% Of Sales

1.83%

3.33%

1.28%

2.08%

5.38%

4.06%

6.32%

12.39%

16.38%

3.39%

EBITDA

37.18

34.77

29.70

19.37

19.32

28.47

15.75

22.96

2.47

-2.39

9.72

EBITDA Margin

13.37%

11.51%

11.18%

8.08%

7.93%

11.79%

7.24%

9.95%

1.31%

-1.28%

6.84%

Other Income

1.06

4.12

1.77

10.63

22.90

1.29

2.31

2.53

5.25

13.43

9.98

Interest

7.26

8.61

7.19

7.77

7.99

13.98

14.18

14.76

14.70

23.83

9.57

Depreciation

8.35

7.96

5.22

6.69

6.96

14.25

4.92

4.94

4.90

10.76

5.61

PBT

22.63

22.32

19.06

15.54

27.27

1.53

-1.04

5.79

-11.88

-23.55

4.52

Tax

4.63

3.04

2.77

-1.29

-10.59

0.00

0.15

0.46

3.05

0.07

Tax Rate

20.46%

13.62%

14.53%

-8.30%

-38.83%

0.00%

-10.87%

-2.19%

-4.66%

21.88%

PAT

18.00

19.28

16.29

16.83

37.86

1.53

-4.30

-1.53

-21.51

-68.56

0.25

PAT before Minority Interest

18.00

19.28

16.29

16.83

37.86

1.53

-4.30

-1.53

-21.51

-68.56

0.25

Minority Interest

0.00

PAT Margin

6.47%

6.38%

6.13%

7.02%

15.53%

0.63%

-1.98%

-0.66%

-11.39%

-36.58%

0.18%

PAT Growth

-1.26%

18.35%

-3.21%

-55.55%

2374.51%

135.58%

-181.05%

92.89%

68.63%

-27524.00%

Unadjusted EPS

7.41

7.93

6.70

6.93

15.58

0.63

-1.77

-0.63

-8.85

-28.21

0.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Net Sales 278.85 302.17 268.55 239.73 138.53 111.44 114.82 Net Sales Growth 0.18% 12.52% 12.02% 73.05% 24.31% -2.94% Cost Of Goods Sold 4,728.70 138.07 119.63 115.36 72.63 57.22 64.73 Gross Profit -4,449.85 164.10 148.92 124.37 65.90 54.22 50.08 GP Margin -1,595.79% 54.31% 55.45% 51.88% 47.57% 48.65% 43.62% Total Expenditure 242.32 268.54 240.53 220.36 153.33 108.48 105.39 Power & Fuel Cost - 20.41 20.38 19.70 8.92 6.22 4.85 % Of Sales - 6.75% 7.59% 8.22% 6.44% 5.58% 4.22% Employee Cost - 52.26 42.62 39.12 11.64 11.31 9.31 % Of Sales - 17.29% 15.87% 16.32% 8.40% 10.15% 8.11% Manufacturing Exp. - 26.83 26.85 24.70 16.15 12.66 10.98 % Of Sales - 8.88% 10.00% 10.30% 11.66% 11.36% 9.56% General & Admin Exp. - 11.94 11.24 8.66 9.39 10.44 7.65 % Of Sales - 3.95% 4.19% 3.61% 6.78% 9.37% 6.66% Selling & Distn. Exp. - 13.50 10.49 9.74 9.96 7.94 6.50 % Of Sales - 4.47% 3.91% 4.06% 7.19% 7.12% 5.66% Miscellaneous Exp. - 5.53 9.32 3.08 24.63 2.70 1.37 % Of Sales - 1.83% 3.47% 1.28% 17.78% 2.42% 1.19% EBITDA 36.53 33.63 28.02 19.37 -14.80 2.96 9.43 EBITDA Margin 13.10% 11.13% 10.43% 8.08% -10.68% 2.66% 8.21% Other Income 1.06 4.12 1.77 10.63 14.61 16.42 10.14 Interest 7.27 8.61 6.75 7.77 13.14 7.86 7.77 Depreciation 8.35 7.96 5.22 6.69 4.93 4.46 3.92 PBT 21.97 21.18 17.82 15.54 -18.25 7.06 7.88 Tax 4.63 3.04 2.77 -1.29 0.77 2.06 3.71 Tax Rate 21.07% 14.35% 15.54% -8.30% -4.22% 29.18% 47.08% PAT 17.34 18.14 15.05 16.83 -19.03 5.00 4.17 PAT before Minority Interest 17.34 18.14 15.05 16.83 -19.03 5.00 4.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.22% 6.00% 5.60% 7.02% -13.74% 4.49% 3.63% PAT Growth 3.77% 20.53% -10.58% 188.44% -480.60% 19.90% Unadjusted EPS 7.14 7.47 6.19 6.93 -7.83 2.06 1.72

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 09

Mar 08

Mar 07

Net Sales

278.85

302.17

268.55

239.73

138.53

111.44

114.82

Net Sales Growth

0.18%

12.52%

12.02%

73.05%

24.31%

-2.94%

Cost Of Goods Sold

4,728.70

138.07

119.63

115.36

72.63

57.22

64.73

Gross Profit

-4,449.85

164.10

148.92

124.37

65.90

54.22

50.08

GP Margin

-1,595.79%

54.31%

55.45%

51.88%

47.57%

48.65%

43.62%

Total Expenditure

242.32

268.54

240.53

220.36

153.33

108.48

105.39

Power & Fuel Cost

20.41

20.38

19.70

8.92

6.22

4.85

% Of Sales

6.75%

7.59%

8.22%

6.44%

5.58%

4.22%

Employee Cost

52.26

42.62

39.12

11.64

11.31

9.31

% Of Sales

17.29%

15.87%

16.32%

8.40%

10.15%

8.11%

Manufacturing Exp.

26.83

26.85

24.70

16.15

12.66

10.98

% Of Sales

8.88%

10.00%

10.30%

11.66%

11.36%

9.56%

General & Admin Exp.

11.94

11.24

8.66

9.39

10.44

7.65

% Of Sales

3.95%

4.19%

3.61%

6.78%

9.37%

6.66%

Selling & Distn. Exp.

13.50

10.49

9.74

9.96

7.94

6.50

% Of Sales

4.47%

3.91%

4.06%

7.19%

7.12%

5.66%

Miscellaneous Exp.

5.53

9.32

3.08

24.63

2.70

1.37

% Of Sales

1.83%

3.47%

1.28%

17.78%

2.42%

1.19%

EBITDA

36.53

33.63

28.02

19.37

-14.80

2.96

9.43

EBITDA Margin

13.10%

11.13%

10.43%

8.08%

-10.68%

2.66%

8.21%

Other Income

1.06

4.12

1.77

10.63

14.61

16.42

10.14

Interest

7.27

8.61

6.75

7.77

13.14

7.86

7.77

Depreciation

8.35

7.96

5.22

6.69

4.93

4.46

3.92

PBT

21.97

21.18

17.82

15.54

-18.25

7.06

7.88

Tax

4.63

3.04

2.77

-1.29

0.77

2.06

3.71

Tax Rate

21.07%

14.35%

15.54%

-8.30%

-4.22%

29.18%

47.08%

PAT

17.34

18.14

15.05

16.83

-19.03

5.00

4.17

PAT before Minority Interest

17.34

18.14

15.05

16.83

-19.03

5.00

4.17

Minority Interest

0.00

PAT Margin

6.22%

6.00%

5.60%

7.02%

-13.74%

4.49%

3.63%

PAT Growth

3.77%

20.53%

-10.58%

188.44%

-480.60%

19.90%

Unadjusted EPS

7.14

7.47

6.19

6.93

-7.83

2.06

1.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 203.87 186.43 171.92 151.50 -37.79 -39.31 -35.01 -33.48 -11.97 56.60 Share Capital 24.32 24.32 24.32 23.30 12.19 12.19 12.19 12.19 12.19 12.19 Total Reserves 179.55 162.11 147.20 120.35 -49.98 -51.50 -47.20 -45.67 -24.16 44.41 Non-Current Liabilities 6.85 -1.44 -2.36 5.50 22.31 28.79 37.42 35.76 28.40 30.31 Secured Loans 1.20 2.67 0.82 0.47 0.04 0.63 5.82 5.41 13.22 19.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.44 1.24 0.94 0.85 2.77 2.39 2.35 1.99 1.89 0.10 Current Liabilities 70.17 80.79 87.37 87.80 248.37 268.26 248.24 210.50 194.74 157.71 Trade Payables 6.79 8.30 6.75 23.12 18.43 40.99 42.49 34.12 30.58 34.33 Other Current Liabilities 8.15 6.96 6.12 10.24 163.10 154.93 127.03 110.42 106.35 49.82 Short Term Borrowings 53.45 63.87 72.90 50.92 59.17 64.07 71.67 61.06 53.98 69.65 Short Term Provisions 1.78 1.66 1.60 3.52 7.67 8.28 7.04 4.90 3.83 3.91 Total Liabilities 280.89 265.78 256.93 244.80 232.89 257.74 250.65 212.78 211.17 244.62 Net Block 136.76 120.57 113.40 111.80 65.39 75.97 76.58 79.55 83.23 92.00 Gross Block 233.66 209.37 198.64 189.94 138.53 134.87 130.65 128.83 128.35 126.47 Accumulated Depreciation 96.90 88.80 85.24 78.14 73.14 58.90 54.07 49.28 40.36 34.47 Non Current Assets 144.45 127.27 120.24 114.18 66.92 77.59 79.69 82.37 91.10 105.36 Capital Work in Progress 0.76 0.39 1.16 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.65 2.64 2.64 1.08 0.37 0.37 0.23 0.21 0.82 5.69 Long Term Loans & Adv. 2.16 1.88 3.04 1.11 1.16 1.25 2.88 2.61 7.04 7.67 Other Non Current Assets 2.12 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 136.44 138.51 136.69 130.62 165.97 180.15 170.97 130.41 120.08 139.26 Current Investments 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.76 65.68 69.76 71.49 81.52 86.20 88.99 72.83 70.08 67.39 Sundry Debtors 45.55 44.96 40.08 39.68 51.91 53.01 45.96 32.95 30.29 37.59 Cash & Bank 15.73 16.92 2.34 2.53 2.14 1.85 1.86 6.49 5.31 2.48 Other Current Assets 15.40 8.82 17.82 15.09 30.40 39.08 34.15 18.14 14.39 31.79 Short Term Loans & Adv. 4.74 2.13 6.50 1.83 23.88 15.82 11.19 9.94 7.84 20.61 Net Current Assets 66.27 57.72 49.32 42.82 -82.40 -88.11 -77.27 -80.09 -74.66 -18.46 Total Assets 280.89 265.78 256.93 244.80 232.89 257.74 250.66 212.78 211.18 244.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

203.87

186.43

171.92

151.50

-37.79

-39.31

-35.01

-33.48

-11.97

56.60

Share Capital

24.32

23.30

12.19

Total Reserves

179.55

162.11

147.20

120.35

-49.98

-51.50

-47.20

-45.67

-24.16

44.41

Non-Current Liabilities

6.85

-1.44

-2.36

5.50

22.31

28.79

37.42

35.76

28.40

30.31

Secured Loans

1.20

2.67

0.82

0.47

0.04

0.63

5.82

5.41

13.22

19.97

Unsecured Loans

0.00

Long Term Provisions

1.44

1.24

0.94

0.85

2.77

2.39

2.35

1.99

1.89

0.10

Current Liabilities

70.17

80.79

87.37

87.80

248.37

268.26

248.24

210.50

194.74

157.71

Trade Payables

6.79

8.30

6.75

23.12

18.43

40.99

42.49

34.12

30.58

34.33

Other Current Liabilities

8.15

6.96

6.12

10.24

163.10

154.93

127.03

110.42

106.35

49.82

Short Term Borrowings

53.45

63.87

72.90

50.92

59.17

64.07

71.67

61.06

53.98

69.65

Short Term Provisions

1.78

1.66

1.60

3.52

7.67

8.28

7.04

4.90

3.83

3.91

Total Liabilities

280.89

265.78

256.93

244.80

232.89

257.74

250.65

212.78

211.17

244.62

Net Block

136.76

120.57

113.40

111.80

65.39

75.97

76.58

79.55

83.23

92.00

Gross Block

233.66

209.37

198.64

189.94

138.53

134.87

130.65

128.83

128.35

126.47

Accumulated Depreciation

96.90

88.80

85.24

78.14

73.14

58.90

54.07

49.28

40.36

34.47

Non Current Assets

144.45

127.27

120.24

114.18

66.92

77.59

79.69

82.37

91.10

105.36

Capital Work in Progress

0.76

0.39

1.16

0.19

0.00

Non Current Investment

2.65

2.64

1.08

0.37

0.23

0.21

0.82

5.69

Long Term Loans & Adv.

2.16

1.88

3.04

1.11

1.16

1.25

2.88

2.61

7.04

7.67

Other Non Current Assets

2.12

1.79

0.00

Current Assets

136.44

138.51

136.69

130.62

165.97

180.15

170.97

130.41

120.08

139.26

Current Investments

0.00

0.19

0.00

Inventories

59.76

65.68

69.76

71.49

81.52

86.20

88.99

72.83

70.08

67.39

Sundry Debtors

45.55

44.96

40.08

39.68

51.91

53.01

45.96

32.95

30.29

37.59

Cash & Bank

15.73

16.92

2.34

2.53

2.14

1.85

1.86

6.49

5.31

2.48

Other Current Assets

15.40

8.82

17.82

15.09

30.40

39.08

34.15

18.14

14.39

31.79

Short Term Loans & Adv.

4.74

2.13

6.50

1.83

23.88

15.82

11.19

9.94

7.84

20.61

Net Current Assets

66.27

57.72

49.32

42.82

-82.40

-88.11

-77.27

-80.09

-74.66

-18.46

Total Assets

280.89

265.78

256.93

244.80

232.89

257.74

250.66

212.78

211.18

244.62

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Shareholder's Funds 201.45 185.18 171.93 51.92 70.98 66.00 Share Capital 24.32 24.32 24.32 12.19 12.19 12.19 Total Reserves 177.13 160.86 147.21 39.73 58.79 53.81 Non-Current Liabilities 6.85 -1.44 -2.36 138.32 123.09 96.57 Secured Loans 1.20 2.67 0.82 70.77 64.98 44.59 Unsecured Loans 0.00 0.00 0.00 57.31 48.52 43.42 Long Term Provisions 1.44 1.24 0.94 0.00 0.00 0.00 Current Liabilities 70.17 80.79 87.37 31.35 20.12 16.68 Trade Payables 6.79 8.30 6.75 23.95 16.25 12.32 Other Current Liabilities 8.15 6.96 6.12 7.40 3.87 2.65 Short Term Borrowings 53.45 63.87 72.90 0.00 0.00 0.00 Short Term Provisions 1.78 1.66 1.60 0.00 0.00 1.71 Total Liabilities 278.47 264.53 256.94 221.59 214.19 179.25 Net Block 136.76 120.57 113.40 90.75 85.97 80.37 Gross Block 233.66 209.37 198.64 116.35 106.55 96.70 Accumulated Depreciation 96.90 88.80 85.24 25.60 20.58 16.33 Non Current Assets 142.01 124.85 117.81 112.08 104.32 88.27 Capital Work in Progress 0.76 0.39 1.16 15.48 12.50 2.18 Non Current Investment 0.21 0.21 0.21 5.85 5.85 5.72 Long Term Loans & Adv. 2.16 1.88 3.04 0.00 0.00 0.00 Other Non Current Assets 2.12 1.80 0.00 0.00 0.00 0.00 Current Assets 136.46 139.68 139.13 109.50 109.57 90.12 Current Investments 0.00 0.00 0.19 0.00 0.00 0.00 Inventories 60.77 66.64 72.13 40.44 41.30 33.36 Sundry Debtors 44.00 44.91 40.08 37.45 36.27 14.70 Cash & Bank 16.29 17.19 2.41 1.54 2.13 24.09 Other Current Assets 15.40 8.81 17.82 0.00 29.88 17.96 Short Term Loans & Adv. 4.74 2.13 6.50 30.07 29.84 17.88 Net Current Assets 66.29 58.89 51.76 78.15 89.45 73.44 Total Assets 278.47 264.53 256.94 221.58 214.19 179.25

Description

Mar 20

Mar 19

Mar 18

Mar 09

Mar 08

Mar 07

Shareholder's Funds

201.45

185.18

171.93

51.92

70.98

66.00

Share Capital

24.32

12.19

Total Reserves

177.13

160.86

147.21

39.73

58.79

53.81

Non-Current Liabilities

6.85

-1.44

-2.36

138.32

123.09

96.57

Secured Loans

1.20

2.67

0.82

70.77

64.98

44.59

Unsecured Loans

0.00

57.31

48.52

43.42

Long Term Provisions

1.44

1.24

0.94

0.00

Current Liabilities

70.17

80.79

87.37

31.35

20.12

16.68

Trade Payables

6.79

8.30

6.75

23.95

16.25

12.32

Other Current Liabilities

8.15

6.96

6.12

7.40

3.87

2.65

Short Term Borrowings

53.45

63.87

72.90

0.00

Short Term Provisions

1.78

1.66

1.60

0.00

1.71

Total Liabilities

278.47

264.53

256.94

221.59

214.19

179.25

Net Block

136.76

120.57

113.40

90.75

85.97

80.37

Gross Block

233.66

209.37

198.64

116.35

106.55

96.70

Accumulated Depreciation

96.90

88.80

85.24

25.60

20.58

16.33

Non Current Assets

142.01

124.85

117.81

112.08

104.32

88.27

Capital Work in Progress

0.76

0.39

1.16

15.48

12.50

2.18

Non Current Investment

0.21

5.85

5.72

Long Term Loans & Adv.

2.16

1.88

3.04

0.00

Other Non Current Assets

2.12

1.80

0.00

Current Assets

136.46

139.68

139.13

109.50

109.57

90.12

Current Investments

0.00

0.19

0.00

Inventories

60.77

66.64

72.13

40.44

41.30

33.36

Sundry Debtors

44.00

44.91

40.08

37.45

36.27

14.70

Cash & Bank

16.29

17.19

2.41

1.54

2.13

24.09

Other Current Assets

15.40

8.81

17.82

0.00

29.88

17.96

Short Term Loans & Adv.

4.74

2.13

6.50

30.07

29.84

17.88

Net Current Assets

66.29

58.89

51.76

78.15

89.45

73.44

Total Assets

278.47

264.53

256.94

221.58

214.19

179.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.81 37.07 -13.52 -33.37 22.87 30.33 0.23 16.23 47.64 1.99 PBT 22.32 19.06 15.54 27.27 1.53 -4.30 -1.38 -21.05 -65.52 0.31 Adjustment 12.88 10.48 5.05 9.87 27.67 18.02 18.83 27.78 87.27 17.18 Changes in Working Capital 0.59 10.13 -26.95 -73.17 -6.33 16.61 -17.22 18.68 67.85 -11.24 Cash after chg. in Working capital 35.79 39.67 -6.36 -36.03 22.87 30.33 0.23 25.41 89.61 6.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.98 -2.60 -7.16 2.66 0.00 0.00 0.00 0.00 0.00 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.17 -41.96 -4.20 Cash From Investing Activity -5.20 -15.36 -4.16 18.44 -3.10 -3.37 -1.12 0.39 -0.57 0.49 Net Fixed Assets -24.66 -9.96 -9.67 -51.60 -3.66 -4.22 -1.82 -0.48 -1.88 3.45 Net Investments -0.01 0.19 -1.75 -0.71 0.00 -0.14 -0.02 0.61 4.87 0.14 Others 19.47 -5.59 7.26 70.75 0.56 0.99 0.72 0.26 -3.56 -3.10 Cash from Financing Activity -21.80 -13.03 18.06 14.63 -19.48 -26.97 -3.74 -15.44 -44.24 -3.52 Net Cash Inflow / Outflow 3.81 8.68 0.38 -0.30 0.29 -0.01 -4.62 1.18 2.83 -1.04 Opening Cash & Equivalents 10.90 2.22 1.84 2.14 1.85 1.86 6.49 5.31 2.48 3.52 Closing Cash & Equivalent 14.71 10.90 2.22 1.84 2.14 1.85 1.86 6.49 5.31 2.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

30.81

37.07

-13.52

-33.37

22.87

30.33

0.23

16.23

47.64

1.99

PBT

22.32

19.06

15.54

27.27

1.53

-4.30

-1.38

-21.05

-65.52

0.31

Adjustment

12.88

10.48

5.05

9.87

27.67

18.02

18.83

27.78

87.27

17.18

Changes in Working Capital

0.59

10.13

-26.95

-73.17

-6.33

16.61

-17.22

18.68

67.85

-11.24

Cash after chg. in Working capital

35.79

39.67

-6.36

-36.03

22.87

30.33

0.23

25.41

89.61

6.26

Interest Paid

0.00

Tax Paid

-4.98

-2.60

-7.16

2.66

0.00

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-9.17

-41.96

-4.20

Cash From Investing Activity

-5.20

-15.36

-4.16

18.44

-3.10

-3.37

-1.12

0.39

-0.57

0.49

Net Fixed Assets

-24.66

-9.96

-9.67

-51.60

-3.66

-4.22

-1.82

-0.48

-1.88

3.45

Net Investments

-0.01

0.19

-1.75

-0.71

0.00

-0.14

-0.02

0.61

4.87

0.14

Others

19.47

-5.59

7.26

70.75

0.56

0.99

0.72

0.26

-3.56

-3.10

Cash from Financing Activity

-21.80

-13.03

18.06

14.63

-19.48

-26.97

-3.74

-15.44

-44.24

-3.52

Net Cash Inflow / Outflow

3.81

8.68

0.38

-0.30

0.29

-0.01

-4.62

1.18

2.83

-1.04

Opening Cash & Equivalents

10.90

2.22

1.84

2.14

1.85

1.86

6.49

5.31

2.48

3.52

Closing Cash & Equivalent

14.71

10.90

2.22

1.84

2.14

1.85

1.86

6.49

5.31

2.48

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 31.10 37.27 -13.45 7.72 -19.61 12.82 PBT 21.18 17.82 15.54 -18.29 6.99 7.84 Adjustment 12.88 10.48 5.05 15.49 10.75 10.10 Changes in Working Capital 2.02 11.57 -26.88 10.68 -36.50 -4.13 Cash after chg. in Working capital 36.08 39.87 -6.29 7.88 -18.76 13.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.98 -2.60 -7.16 -0.16 -0.85 -1.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.20 -15.36 -4.16 -12.62 -20.49 -13.07 Net Fixed Assets -24.66 -9.96 -67.97 -12.78 -20.17 Net Investments -0.01 0.19 3.00 0.00 -0.11 Others 19.47 -5.59 60.81 0.16 -0.21 Cash from Financing Activity -21.80 -13.03 18.06 4.31 18.13 23.57 Net Cash Inflow / Outflow 4.10 8.88 0.45 -0.59 -21.96 23.32 Opening Cash & Equivalents 11.17 2.29 1.84 2.13 24.09 0.77 Closing Cash & Equivalent 15.27 11.17 2.29 1.54 2.13 24.09

Description

Mar 20

Mar 19

Mar 18

Mar 09

Mar 08

Mar 07

Cash From Operating Activity

31.10

37.27

-13.45

7.72

-19.61

12.82

PBT

21.18

17.82

15.54

-18.29

6.99

7.84

Adjustment

12.88

10.48

5.05

15.49

10.75

10.10

Changes in Working Capital

2.02

11.57

-26.88

10.68

-36.50

-4.13

Cash after chg. in Working capital

36.08

39.87

-6.29

7.88

-18.76

13.81

Interest Paid

0.00

Tax Paid

-4.98

-2.60

-7.16

-0.16

-0.85

-1.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.20

-15.36

-4.16

-12.62

-20.49

-13.07

Net Fixed Assets

-24.66

-9.96

-67.97

-12.78

-20.17

Net Investments

-0.01

0.19

3.00

0.00

-0.11

Others

19.47

-5.59

60.81

0.16

-0.21

Cash from Financing Activity

-21.80

-13.03

18.06

4.31

18.13

23.57

Net Cash Inflow / Outflow

4.10

8.88

0.45

-0.59

-21.96

23.32

Opening Cash & Equivalents

11.17

2.29

1.84

2.13

24.09

0.77

Closing Cash & Equivalent

15.27

11.17

2.29

1.54

2.13

24.09

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 61.15 53.93 47.74 37.87 -31.00 -32.25 -28.72 -27.47 -9.82 46.43 ROA 7.05% 6.23% 6.71% 15.85% 0.62% -1.69% -0.66% -10.15% -30.09% 0.11% ROE 13.78% 13.18% 16.47% 150.12% 0.00% 0.00% 0.00% 0.00% -307.26% 0.44% ROCE 15.39% 13.50% 13.77% 41.45% 60.92% 26.26% 30.82% -12.27% -38.55% 5.90% Fixed Asset Turnover 1.36 1.30 1.23 1.48 1.81 1.65 1.82 1.48 1.47 1.15 Receivable days 54.66 58.41 60.72 68.57 77.34 82.55 60.89 60.78 66.03 95.20 Inventory Days 75.76 93.03 107.53 114.55 123.63 146.12 124.87 137.35 133.72 150.70 Payable days 10.94 12.16 26.07 36.10 51.52 79.10 75.03 70.73 74.81 78.36 Cash Conversion Cycle 119.48 139.28 142.18 147.03 149.44 149.57 110.73 127.39 124.93 167.54 Total Debt/Equity 0.37 0.51 0.64 0.59 -1.58 -1.73 -2.33 -2.21 -6.27 1.71 Interest Cover 3.59 3.65 3.00 4.41 1.11 0.70 0.91 -0.43 -1.75 1.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

61.15

53.93

47.74

37.87

-31.00

-32.25

-28.72

-27.47

-9.82

46.43

ROA

7.05%

6.23%

6.71%

15.85%

0.62%

-1.69%

-0.66%

-10.15%

-30.09%

0.11%

ROE

13.78%

13.18%

16.47%

150.12%

0.00%

-307.26%

0.44%

ROCE

15.39%

13.50%

13.77%

41.45%

60.92%

26.26%

30.82%

-12.27%

-38.55%

5.90%

Fixed Asset Turnover

1.36

1.30

1.23

1.48

1.81

1.65

1.82

1.48

1.47

1.15

Receivable days

54.66

58.41

60.72

68.57

77.34

82.55

60.89

60.78

66.03

95.20

Inventory Days

75.76

93.03

107.53

114.55

123.63

146.12

124.87

137.35

133.72

150.70

Payable days

10.94

12.16

26.07

36.10

51.52

79.10

75.03

70.73

74.81

78.36

Cash Conversion Cycle

119.48

139.28

142.18

147.03

149.44

149.57

110.73

127.39

124.93

167.54

Total Debt/Equity

0.37

0.51

0.64

0.59

-1.58

-1.73

-2.33

-2.21

-6.27

1.71

Interest Cover

3.59

3.65

3.00

4.41

1.11

0.70

0.91

-0.43

-1.75

1.03

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 60.15 53.42 47.74 41.06 56.42 51.85 ROA 6.68% 5.77% 7.03% -8.73% 2.54% 2.33% ROE 13.14% 12.23% 20.26% -32.03% 7.57% 6.60% ROCE 14.96% 12.68% 12.65% -2.84% 8.94% 10.35% Fixed Asset Turnover 1.36 1.32 1.52 1.25 1.10 1.21 Receivable days 53.70 57.76 59.03 96.71 83.17 45.94 Inventory Days 76.95 94.30 85.69 107.22 121.84 104.24 Payable days 10.93 12.06 26.49 60.94 49.53 42.70 Cash Conversion Cycle 119.72 140.00 118.23 142.99 155.48 107.48 Total Debt/Equity 0.37 0.52 0.64 2.56 1.65 1.39 Interest Cover 3.46 3.64 3.00 -0.39 1.90 2.01

Description

Mar 20

Mar 19

Mar 18

Mar 09

Mar 08

Mar 07

Book Value (Rs.)

60.15

53.42

47.74

41.06

56.42

51.85

ROA

6.68%

5.77%

7.03%

-8.73%

2.54%

2.33%

ROE

13.14%

12.23%

20.26%

-32.03%

7.57%

6.60%

ROCE

14.96%

12.68%

12.65%

-2.84%

8.94%

10.35%

Fixed Asset Turnover

1.36

1.32

1.52

1.25

1.10

1.21

Receivable days

53.70

57.76

59.03

96.71

83.17

45.94

Inventory Days

76.95

94.30

85.69

107.22

121.84

104.24

Payable days

10.93

12.06

26.49

60.94

49.53

42.70

Cash Conversion Cycle

119.72

140.00

118.23

142.99

155.48

107.48

Total Debt/Equity

0.37

0.52

0.64

2.56

1.65

1.39

Interest Cover

3.46

3.64

3.00

-0.39

1.90

2.01

Faze Three Ltd.

Textile

BSE: 530079 | NSE: FAZETHREE

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

Consolidated 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 Ltd.

Textile

BSE: 530079 | NSE: FAZETHREE

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

Consolidated 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