Faze Three Financial Statements

Faze Three Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 - -
Growth matrix (%)        
Revenue growth 26 -- -- --
Op profit growth 73.60 -- -- --
EBIT growth 27.80 -- -- --
Net profit growth 7.78 -- -- --
Profitability ratios (%)        
OPM 11.10 8.08 -- --
EBIT margin 9.86 9.72 -- --
Net profit margin 6 7.02 -- --
RoCE 11.30 -- -- --
RoNW 2.43 -- -- --
RoA 1.72 -- -- --
Per share ratios ()        
EPS 7.46 6.92 -- --
Dividend per share 0.50 0.50 -- --
Cash EPS 4.19 4.17 -- --
Book value per share 82.80 70.70 -- --
Valuation ratios        
P/E 3.74 9.88 -- --
P/CEPS 6.67 16.40 -- --
P/B 0.34 0.97 -- --
EV/EBIDTA 3.13 7.93 -- --
Payout (%)        
Dividend payout -- 7.22 -- --
Tax payout (14) 8.30 -- --
Liquidity ratios        
Debtor days 50.80 -- -- --
Inventory days 80.30 -- -- --
Creditor days (9.20) -- -- --
Leverage ratios        
Interest coverage (3.50) (3) -- --
Net debt / equity 0.25 0.42 -- --
Net debt / op. profit 1.49 3.70 -- --
Cost breakup ()        
Material costs (46) (48) -- --
Employee costs (17) (16) -- --
Other costs (26) (28) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 - -
Revenue 302 240 -- --
yoy growth (%) 26 -- -- --
Raw materials (138) (115) -- --
As % of sales 45.70 48.10 -- --
Employee costs (52) (39) -- --
As % of sales 17.30 16.30 -- --
Other costs (78) (66) -- --
As % of sales 25.90 27.50 -- --
Operating profit 33.60 19.40 -- --
OPM 11.10 8.08 -- --
Depreciation (8) (6.70) -- --
Interest expense (8.60) (7.80) -- --
Other income 4.12 10.60 -- --
Profit before tax 21.20 15.50 -- --
Taxes (3) 1.29 -- --
Tax rate (14) 8.30 -- --
Minorities and other -- -- -- --
Adj. profit 18.10 16.80 -- --
Exceptional items -- -- -- --
Net profit 18.10 16.80 -- --
yoy growth (%) 7.78 -- -- --
NPM 6 7.02 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 - -
Profit before tax 21.20 15.50 -- --
Depreciation (8) (6.70) -- --
Tax paid (3) 1.29 -- --
Working capital (3.70) -- -- --
Other operating items -- -- -- --
Operating cashflow 6.51 -- -- --
Capital expenditure 35 -- -- --
Free cash flow 41.50 -- -- --
Equity raised 307 -- -- --
Investments (0.20) -- -- --
Debt financing/disposal (7) -- -- --
Dividends paid -- 1.22 -- --
Other items -- -- -- --
Net in cash 341 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2009
Equity capital 24.30 24.70 24.30 12.20
Preference capital -- -- -- --
Reserves 177 160 148 39.70
Net worth 201 185 172 51.90
Minority interest
Debt 66.50 67.20 74 128
Deferred tax liabilities (net) 6.27 5.78 6.48 10.20
Total liabilities 274 258 252 190
Fixed assets 138 121 115 106
Intangible assets
Investments 0.21 0.21 0.40 5.85
Deferred tax asset (net) 12.60 11.10 10.60 --
Net working capital 108 109 124 76.60
Inventories 60.80 66.60 72.10 40.40
Inventory Days 73.40 -- 110 --
Sundry debtors 44 44.90 40.10 37.50
Debtor days 53.10 -- 61 --
Other current assets 19.70 14.60 27.40 30.10
Sundry creditors (6.80) (8.30) (6.80) (24)
Creditor days 8.20 -- 10.30 --
Other current liabilities (10) (9.20) (8.40) (7.40)
Cash 16.30 17.20 2.41 1.54
Total assets 274 258 252 190
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 94.10 80.70 40.80 73.30 84
Excise Duty -- -- -- -- --
Net Sales 94.10 80.70 40.80 73.30 84
Other Operating Income -- -- -- -- --
Other Income 0.68 0.27 0.10 0.46 0.23
Total Income 94.80 81 40.90 73.80 84.30
Total Expenditure ** 79.80 68.90 34.40 66.70 72.20
PBIDT 15 12 6.50 7.04 12
Interest 1.45 1.27 1.39 2.07 2.54
PBDT 13.60 10.80 5.11 4.97 9.47
Depreciation 2.26 2.10 2.06 2.06 2.13
Minority Interest Before NP -- -- -- -- --
Tax 3.04 2.39 0.88 0.19 1.56
Deferred Tax 0.21 0.16 0.02 (0.30) (0.30)
Reported Profit After Tax 8.04 6.12 2.15 2.97 6.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.04 6.12 2.15 2.97 6.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.04 6.12 2.15 2.97 6.10
EPS (Unit Curr.) 3.31 2.52 0.88 1.22 2.51
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 5 --
Equity 24.30 24.30 24.30 24.30 24.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.90 14.90 15.90 9.60 14.30
PBDTM(%) 14.40 13.30 12.50 6.78 11.30
PATM(%) 8.54 7.58 5.26 4.05 7.26
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