Faze Three Financial Statements

Faze Three Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 -
Growth matrix (%)        
Revenue growth 7.42 26 -- --
Op profit growth 41.90 73.60 -- --
EBIT growth 37.70 27.80 -- --
Net profit growth 37.40 7.78 -- --
Profitability ratios (%)        
OPM 14.70 11.10 8.08 --
EBIT margin 12.60 9.86 9.72 --
Net profit margin 7.68 6 7.02 --
RoCE 13.40 11.30 -- --
RoNW 2.92 2.43 -- --
RoA 2.04 1.72 -- --
Per share ratios ()        
EPS 10.30 7.46 6.92 --
Dividend per share -- 0.50 0.50 --
Cash EPS 6.62 4.19 4.17 --
Book value per share 93 82.80 70.70 --
Valuation ratios        
P/E 7.31 3.74 9.88 --
P/CEPS 11.30 6.67 16.40 --
P/B 0.81 0.34 0.97 --
EV/EBIDTA 4.87 3.13 7.93 --
Payout (%)        
Dividend payout -- -- 7.22 --
Tax payout (29) (14) 8.30 --
Liquidity ratios        
Debtor days 63.90 50.80 -- --
Inventory days 73.40 80.30 -- --
Creditor days (14) (9.20) -- --
Leverage ratios        
Interest coverage (7.20) (3.50) (3) --
Net debt / equity 0.27 0.25 0.42 --
Net debt / op. profit 1.27 1.49 3.70 --
Cost breakup ()        
Material costs (46) (46) (48) --
Employee costs (16) (17) (16) --
Other costs (23) (26) (28) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Revenue 325 302 240 --
yoy growth (%) 7.42 26 -- --
Raw materials (151) (138) (115) --
As % of sales 46.50 45.70 48.10 --
Employee costs (51) (52) (39) --
As % of sales 15.80 17.30 16.30 --
Other costs (75) (78) (66) --
As % of sales 23 25.90 27.50 --
Operating profit 47.70 33.60 19.40 --
OPM 14.70 11.10 8.08 --
Depreciation (8.80) (8) (6.70) --
Interest expense (5.70) (8.60) (7.80) --
Other income 2.13 4.12 10.60 --
Profit before tax 35.30 21.20 15.50 --
Taxes (10) (3) 1.29 --
Tax rate (29) (14) 8.30 --
Minorities and other -- -- -- --
Adj. profit 24.90 18.10 16.80 --
Exceptional items -- -- -- --
Net profit 24.90 18.10 16.80 --
yoy growth (%) 37.40 7.78 -- --
NPM 7.68 6 7.02 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax 35.30 21.20 15.50 --
Depreciation (8.80) (8) (6.70) --
Tax paid (10) (3) 1.29 --
Working capital 56.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 72.70 10.20 -- --
Capital expenditure 44.40 -- -- --
Free cash flow 117 10.20 -- --
Equity raised 324 336 -- --
Investments (0.20) -- -- --
Debt financing/disposal 29.60 23.80 -- --
Dividends paid -- -- 1.22 --
Other items -- -- -- --
Net in cash 471 370 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.30 24.30 24.70 24.30
Preference capital -- -- -- --
Reserves 202 177 160 148
Net worth 226 201 185 172
Minority interest
Debt 103 66.50 67.20 74
Deferred tax liabilities (net) 7.07 6.27 5.78 6.48
Total liabilities 336 274 258 252
Fixed assets 142 138 121 115
Intangible assets
Investments 0.21 0.21 0.21 0.40
Deferred tax asset (net) 9.07 12.60 11.10 10.60
Net working capital 143 108 109 124
Inventories 69.80 60.80 66.60 72.10
Inventory Days 78.50 73.40 -- 110
Sundry debtors 69.70 44 44.90 40.10
Debtor days 78.30 53.10 -- 61
Other current assets 30.50 19.70 14.60 27.40
Sundry creditors (14) (6.80) (8.30) (6.80)
Creditor days 15.50 8.20 -- 10.30
Other current liabilities (14) (10) (9.20) (8.40)
Cash 42.50 16.30 17.20 2.41
Total assets 336 274 258 252
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 109 94.10 80.70 40.80 73.30
Excise Duty -- -- -- -- --
Net Sales 109 94.10 80.70 40.80 73.30
Other Operating Income -- -- -- -- --
Other Income 1.08 0.68 0.27 0.10 0.46
Total Income 110 94.80 81 40.90 73.80
Total Expenditure ** 93.70 79.80 68.90 34.40 66.70
PBIDT 16.30 15 12 6.50 7.04
Interest 1.57 1.45 1.27 1.39 2.07
PBDT 14.70 13.60 10.80 5.11 4.97
Depreciation 2.42 2.26 2.10 2.06 2.06
Minority Interest Before NP -- -- -- -- --
Tax 3.30 3.04 2.39 0.88 0.19
Deferred Tax 0.39 0.21 0.16 0.02 (0.30)
Reported Profit After Tax 8.63 8.04 6.12 2.15 2.97
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.63 8.04 6.12 2.15 2.97
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.63 8.04 6.12 2.15 2.97
EPS (Unit Curr.) 3.55 3.31 2.52 0.88 1.22
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 15.90 14.90 15.90 9.60
PBDTM(%) 13.50 14.40 13.30 12.50 6.78
PATM(%) 7.92 8.54 7.58 5.26 4.05
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