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Faze Three Ltd. Stock Analysis

Small Cap
Evaluated by 179 users | BSE: 530079 | NSE: FAZETHREE |
Textile

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 3.6%-16.66%5.85%44.53%29.92%64.82%35.16%7.04%9.71%9.15%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 142187189231218242244240266302
Y-o-Y Gr. Rt.-31.8%0.8%22.2%-5.7%11%0.9%-1.7%10.8%13.7%
Adjusted EPS (Rs.) -0.55-28.47-5.967.391.095.5114.624.267.917.16
Y-o-Y Gr. Rt.-NANANA-85.3%405.5%165.3%-70.9%85.7%-9.5%
Book Value per Share (Rs.) 46.43-9.82-27.47-28.72-32.25-3137.8747.7453.9361.15
Adjusted Net Profit -0.7-34.7-7.391.36.734.110.419.217.4
Net Op. Cash Flow (Rs. Cr.) 247.616.20.230.322.9-33.4-13.537.130.8
Debt to Cash Flow from Ops 48.541.584.55354.432.252.62-1.56-5.471.811.78
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Faze Three Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 8.7%6.8%7.4%13.7%
Adjusted EPS NA45.7%-21.2%-9.5%
Book Value per Share 3.1017.313.4
Share Price 17.8% 37% -19.8% 51.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) -1.18-155.4831.96-26.29-3.58-17.4259.916.4110.738.92
Operating Profit Margin (%) 6.842.627.4413.379.4414.867.938.0812.7611.51
Net Profit Margin (%) -0.47-18.51-3.853.90.612.7813.974.337.245.76
Debt to Equity 1.71-6.27-2.21-2.33-1.73-1.580.590.640.510.37
Working Capital Days 333259239230293254220203180151
Cash Conversion Cycle 168125127111150149147142139119
Entity Percentage Holding
Promoters 49.19%
Institutions 4.52%
Non-Institutions 46.29%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Faze Three Ltd.'s performance infers:

Faze Three Ltd. earnings have grown by 45.7%, whereas share price has appreciated 37% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Faze Three Ltd. share prices over the last 10 years. Here is what we found out:

Faze Three Ltd. share price has appreciated 14% annually over the past ten years.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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