Is Faze Three a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Faze Three Ltd is a average quality company .

Is Faze Three undervalued or overvalued?

The key valuation ratios of Faze Three Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Faze Three share price return in the past 10 years?

Faze Three Ltd share price has appreciated 45.5% annually (CAGR) over the past ten years.

Is Faze Three a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Faze Three Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Faze Three Ltd - Stock Valuation and Financial Performance

Name: Faze Three
Brand: Faze Three

BSE: 530079 | NSE: FAZE3Q | Textile | Small Cap

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Faze Three Share Price

₹380.40 1.90 0.50%
as on 16-Apr'24 16:01

10 Year X-Ray of Faze Three:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	44.5%	29.9%	64.8%	35.2%	7%	9.7%	9.2%	10.3%	14.2%	14.8%	-
Value Creation Index ⓘ	2.2	1.1	3.6	1.5	-0.5	-0.3	-0.4	-0.3	0.0	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	231	218	242	244	240	266	302	324	505	548	518
Sales YoY Gr.	-	-5.7%	11%	0.9%	-1.7%	10.8%	13.7%	7.2%	55.9%	8.5%	-
Adj EPS ⓘ	7.4	1.1	5.5	14.6	4.3	7.9	7.2	10.7	20	24.2	20.6
YoY Gr.	-	-85.3%	405.5%	165.3%	-70.9%	85.7%	-9.5%	48.7%	87.8%	21%	-
BVPS (₹) ⓘ	-28.7	-32.3	-31	37.9	47.7	53.9	61.1	71.4	92.3	115.3	129.9
Adj Net Profit ⓘ	9	1.3	6.7	34.1	10.4	19.2	17.4	25.9	48.6	58.9	50
Cash Flow from Ops. ⓘ	0.2	30.3	22.9	-33.4	-13.5	37.1	30.8	8.9	-6.5	109	-
Debt/CF from Ops. ⓘ	354.4	2.3	2.6	-1.6	-5.5	1.8	1.8	10.4	-24.3	1.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.1%	18%	21.9%	8.5%
Adj EPS ⓘ	14.1%	41.5%	50.1%	21%
BVPSⓘ	NA	19.3%	23.6%	25%
Share Price	45.5%	50%	72.8%	13.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-26.3	-3.6	-17.4	59.9	6.4	10.7	8.9	12	19.1	19.1	16.8
Op. Profit Mgn % ⓘ	13.4	9.4	14.9	7.9	8.1	12.8	11.5	15.1	16.3	18.6	16.4
Net Profit Mgn % ⓘ	3.9	0.6	2.8	14	4.3	7.2	5.8	8	9.6	10.7	9.7
Debt to Equity ⓘ	-2.3	-1.7	-1.6	0.6	0.6	0.5	0.4	0.5	0.7	0.6	-
Working Cap Days ⓘ	230	293	254	220	203	180	151	174	171	179	105
Cash Conv. Cycle ⓘ	111	150	149	147	142	139	120	125	107	109	41

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.80%

Sales growth is growing at healthy rate in last 3 years 21.94%

Net Profit is growing at healthy rate in last 3 years 50.07%

Debt to equity has declined versus last 3 years average to 0.57

Sales growth is not so good in last 4 quarters at -8.84%

Latest Financials - Faze Three Ltd.

	Standalone	Consolidated
TTM EPS (₹)	20.6	21.6
TTM Sales (₹ Cr.)	518	542
BVPS (₹.) ⓘ	129.9	129.9
Reserves (₹ Cr.) ⓘ	292	292
P/BV ⓘ	2.91	2.91
PE ⓘ	18.38	17.53

From the Market
52 Week Low / High (₹)	310.00 / 539.90
All Time Low / High (₹)	3.26 / 539.90
Market Cap (₹ Cr.)	920
Equity (₹ Cr.)	24.3
Face Value (₹)	10
Industry PE ⓘ	28.5

Management X-Ray of Faze Three:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Faze Three

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Faze Three

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	231	218	242	244	240	266	302	324	505	548
Operating Expenses ⓘ	208	202	213	224	220	236	267	276	423	448
Manufacturing Costs	45	47	45	42	44	47	47	47	92	78
Material Costs	113	101	109	126	115	117	138	152	222	238
Employee Cost	21	24	31	34	39	43	52	51	65	69
Other Costs ⓘ	30	30	29	22	21	29	30	27	44	63
Operating Profit ⓘ	23	16	28	19	19	30	35	48	82	100
Operating Profit Margin (%)	10.0%	7.2%	11.8%	7.9%	8.1%	11.2%	11.5%	14.7%	16.3%	18.2%
Other Income ⓘ	3	2	1	23	11	2	4	2	7	6
Interest ⓘ	15	14	14	8	8	7	9	6	8	15
Depreciation ⓘ	5	5	14	7	7	5	8	9	10	14
Exceptional Items ⓘ	-7	-3	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1	-4	2	27	16	19	22	35	71	77
Tax ⓘ	0	0	0	-11	-1	3	3	10	20	19
Profit After Tax	-2	-4	2	38	17	16	19	25	51	57
PAT Margin (%)	-0.7%	-2.0%	0.6%	15.5%	7.0%	6.1%	6.4%	7.7%	10.1%	10.5%
Adjusted EPS (₹)	-1.3	-3.5	1.3	16.3	6.9	6.7	7.9	10.3	21.0	23.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	7%	0%	6%	0%	0%	2%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-35	-39	-38	144	172	186	204	229	281	337
Share Capital ⓘ	12	12	12	23	24	24	24	24	24	24
Reserves ⓘ	-47	-52	-50	120	147	162	180	204	256	312
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	77	65	59	51	74	67	55	92	158	161
Long Term Debt	6	1	0	0	1	3	1	0	0	0
Short Term Debt	72	64	59	51	73	64	53	91	158	161
Trade Payables	42	41	18	23	7	8	7	13	21	12
Others Liabilities ⓘ	166	191	193	27	5	5	16	38	63	75
Total Liabilities ⓘ	251	258	233	245	257	266	281	371	523	584
Fixed Assets
Gross Block	131	135	139	190	199	209	232	243	275	340
Accumulated Depreciation	54	59	73	78	85	89	95	102	115	127
Net Fixed Assetsⓘ	77	76	65	112	113	121	137	141	161	212
CWIP ⓘ	0	0	0	0	1	0	1	1	4	4
Investmentsⓘ	0	0	0	1	3	3	3	3	13	15
Inventories	89	86	82	71	70	66	60	67	110	77
Trade Receivables	46	53	52	40	40	45	46	72	87	94
Cash Equivalents	2	2	2	3	2	17	16	42	56	104
Others Assetsⓘ	37	40	32	18	27	15	20	45	93	78
Total Assets ⓘ	251	258	233	245	257	266	281	371	523	584

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	30	23	-33	-14	37	31	9	-7	109
PBT ⓘ	-1	-4	2	27	16	19	22	35	71	77
Adjustment ⓘ	19	18	28	10	5	10	13	14	12	17
Changes in Working Capital ⓘ	-17	17	-6	-73	-27	10	1	-34	-76	33
Tax Paid ⓘ	0	0	0	3	-7	-3	-5	-6	-13	-18
Cash Flow From Investing Activity ⓘ	-1	-3	-3	18	-4	-15	-5	-53	-51	-47
Capex	-2	-4	-4	3	-10	-10	-11	-14	-33	-52
Net Investments	0	0	0	15	8	-6	5	-39	-21	8
Others ⓘ	1	1	1	0	-2	0	0	0	2	-2
Cash Flow From Financing Activityⓘ	-4	-27	-19	15	18	-13	-22	31	61	-6
Net Proceeds from Shares ⓘ	0	0	0	30	4	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	-5	-1	-2	-3	0	0	0	0	0
Interest Paid ⓘ	-15	-14	-14	-5	-5	-5	-5	-4	-4	-4
Dividend Paid ⓘ	0	0	0	0	0	-1	-1	0	0	-1
Others ⓘ	11	-8	-5	-8	22	-6	-15	35	65	-1
Net Cash Flow ⓘ	-5	0	0	0	0	9	4	-13	3	57

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	150.12	16.47	13.18	13.77	15.52	25.67	22.76
ROCE (%)	N/A	N/A	N/A	41.45	13.77	13.5	15.4	17.5	24.41	22.2
Asset Turnover Ratio	1.02	0.86	1.01	1.02	0.96	1.02	1.11	0.99	1.13	0.99
PAT to CFO Conversion(x)	N/A	N/A	11.5	-0.87	-0.82	2.31	1.63	0.36	-0.14	1.91
Working Capital Days
Receivable Days	61	83	77	69	61	58	55	66	58	60
Inventory Days	125	146	124	115	108	93	76	72	64	62
Payable Days	124	151	99	60	47	24	20	24	28	25

Faze Three Ltd Stock News

Faze Three Ltd FAQs

What is the share price of Faze Three?

Company share prices are keep on changing according to the market conditions. The closing price of Faze Three on 16-Apr-2024 16:01 is ₹380.4.

What is the market cap of Faze Three?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2024 16:01 the market cap of Faze Three stood at ₹920.5.