3
Faze Three Autofab Ltd
321
Faze Three Autofab Ltd
Consumer Discretionary Textiles & Apparels
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY23.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.34% over past five years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 38.9 days to 62.1 days
Growth Rate
Revenue Growth
-18.00% →
Net Income Growth
-79.00% →
Cash Flow Change
-
ROE
9.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.24 | 42.81 | 40.48 | 32.43 | 38.58 | 41.7 | 83.32 | 50.09 | 39.34 | 38.93 | 40.11 | 42.86 | 54.01 |
| Expenses | 32.94 | 36.03 | 33.75 | 27.11 | 31.76 | 34.22 | 78.77 | 44.9 | 35.27 | 35.46 | 37.9 | 39.86 | 51.44 |
| Operating Profit | 6.3 | 6.78 | 6.73 | 5.32 | 6.82 | 7.48 | 4.55 | 5.19 | 4.07 | 3.47 | 2.21 | 3 | 2.57 |
| OPM % | 16.06% | 15.84% | 16.63% | 16.4% | 17.68% | 17.94% | 5.46% | 10.36% | 10.35% | 8.91% | 5.51% | 7% | 4.76% |
| Other Income | 0.01 | 0.2 | 0.02 | 0.21 | 0.06 | 0 | 0.25 | 0.11 | 0.2 | 0.19 | 0.18 | 0.35 | 0.6 |
| Interest | 1.06 | 1.18 | 0.88 | 0.96 | 1.04 | 1.13 | 1.05 | 0.88 | 0.71 | 0.91 | 0.89 | 0.79 | 0.94 |
| Depreciation | 1.29 | 1.3 | 1.31 | 1.02 | 1.6 | 1.4 | 1.4 | 1.28 | 1.3 | 1.31 | 1.37 | 1.7 | 1.71 |
| PBT | 3.96 | 4.5 | 4.56 | 3.55 | 4.24 | 4.95 | 2.35 | 3.14 | 2.26 | 1.44 | 0.13 | 0.86 | 0.52 |
| Tax % | 0% | 33.33% | 32.89% | 12.39% | 14.39% | 22.42% | -0.85% | 27.71% | 53.98% | 56.94% | -261.54% | 33.72% | 34.62% |
| Net Profit | 3.96 | 3 | 3.06 | 3.11 | 3.63 | 3.84 | 2.37 | 2.27 | 1.04 | 0.62 | 0.47 | 0.57 | 0.34 |
| EPS in Rs | 3.69 | 2.8 | 2.85 | 2.9 | 3.39 | 3.58 | 2.21 | 2.12 | 0.97 | 0.58 | 0.44 | 0.53 | 0.32 |
Profit & Loss
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 | 113 | 135 | 78 | 123 | 120 | 124 | 139 | 161 | 133 | 192 | 168 | 176 |
| Expenses | 67 | 98 | 124 | 77 | 116 | 109 | 133 | 143 | 144 | 110 | 168 | 153 | 165 |
| Operating Profit | 15 | 15 | 11 | 1 | 6 | 11 | -10 | -4 | 17 | 23 | 24 | 15 | 11 |
| OPM % | 19% | 13% | 8% | 1% | 5% | 9% | -8% | -3% | 10% | 17% | 13% | 9% | 6% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 7 | 7 | 9 | 6 | 1 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 3 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| PBT | 5 | 5 | -1 | -7 | 2 | 2 | -18 | -14 | 8 | 14 | 15 | 7 | 3 |
| Tax % | 26% | 23% | 18% | -34% | -10% | -48% | 0% | -17% | -7% | 21% | 14% | 37% | — |
| Net Profit | 4 | 4 | -1 | -5 | 2 | 3 | -18 | -11 | 9 | 11 | 13 | 4 | 2 |
| EPS in Rs | 3.26 | 3.45 | -1.29 | -4.49 | 1.59 | 2.44 | -17.04 | -10.56 | 8.41 | 10.36 | 12.08 | 4.1 | 1.87 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 24 | 28 | 26 | 21 | 22 | 25 | 6 | -5 | 15 | 26 | 39 | 43 | 44 |
| Borrowings | 57 | 62 | 69 | 68 | 70 | 65 | 71 | 72 | 57 | 62 | 69 | 52 | 48 |
| Other Liabilities | 19 | 32 | 37 | 42 | 29 | 21 | 11 | 27 | 32 | 22 | 15 | 13 | 26 |
| Total Liabilities | 111 | 133 | 143 | 142 | 132 | 121 | 99 | 105 | 114 | 121 | 134 | 119 | 128 |
| Fixed Assets | 56 | 55 | 55 | 53 | 52 | 50 | 46 | 48 | 52 | 49 | 47 | 46 | 44 |
| CWIP | 0 | 3 | 3 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 74 | 86 | 86 | 80 | 71 | 51 | 57 | 61 | 71 | 86 | 73 | 83 |
| Total Assets | 111 | 133 | 143 | 142 | 132 | 121 | 99 | 105 | 114 | 121 | 134 | 119 | 128 |
Cash Flow
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12 | 9 | 0 | 10 | -2 | 10 | 0 | 9 | 19 | 3 | 5 | 13 |
| Investing | -5 | -7 | 0 | -1 | -1 | -2 | -1 | -5 | -9 | -2 | -3 | -4 |
| Financing | -6 | -1 | 0 | -7 | 2 | -9 | 0 | -4 | -10 | -1 | 6 | -17 |
| Net Cash Flow | 1 | 1 | 0 | 2 | -2 | 0 | -1 | 0 | 0 | 0 | 8 | -8 |
| Free Cash Flow | 7 | 2 | 0 | 9 | -3 | 8 | -1 | 4 | 10 | 1 | 2 | 9 |
| CFO/OP | 87 | 67 | 0 | 1,141 | -23 | 90 | -3 | -199 | 114 | 6 | 31 | 103 |
Ratios
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 114 | 82 | 125 | 100 | 102 | 96 | 92 | 92 | 132 | 90 | 88 |
| Inventory Days | 242 | 160 | 188 | 313 | 168 | 140 | 67 | 70 | 76 | 120 | 89 | 101 |
| Days Payable | 86 | 75 | 97 | 172 | 94 | 74 | 30 | 59 | 76 | 96 | 36 | 25 |
| Cash Conversion Cycle | 271 | 199 | 173 | 265 | 174 | 168 | 133 | 104 | 92 | 156 | 144 | 164 |
| Working Capital Days | 52 | 54 | 46 | 43 | 81 | 90 | 38 | 15 | 22 | 27 | 28 | 62 |
| ROCE % | 13% | 12% | 7% | -1% | 2% | 7% | -15% | -11% | 16% | 20% | 18% | 9% |
Documents
Frequently Asked Questions about Faze Three Autofab Ltd
What does Faze Three Autofab Ltd do?
Incorporated in 1997, Faze Three Autofab Ltd does manufacturing of technical textiles for automotive[1]
Where is Faze Three Autofab Ltd (321) listed?
Faze Three Autofab Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Faze Three Autofab Ltd belong to?
Faze Three Autofab Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Faze Three Autofab Ltd on Tapetide?
On Tapetide, you can view Faze Three Autofab Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1997, Faze Three Autofab Ltd does manufacturing of technical textiles for automotive[1]
Website aundeindia.com
Face Value ₹ 10