Slide 1: Cover letter to BSE Limited
November 08, 2022 To, Department of Corporate Services, BSE Limited, P. J. Towers, Dalal Street, Mumbai – 400 001. Dear Sir/Ma’am, Sub: Disclosure of information pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Slide 2: Financial Results for Quarter ended September 2022 & Company presentation
Financial Results for Quarter ended September 2022 & Company presentation November 08, 2022 1
Slide 3: About the Company
About the Company Technical & Home Textiles Products : Floor coverings (Bathmats / Rugs – Rubber backed), Performance & Outdoor Home Textiles, Cushions, Top of the Bed Products, Blankets, Engaged in manufacturing of Technical & Home Textiles Curtains, Accessories, etc. Handloom Home Textiles Product
Slide 4: Business Model, Markets & Customers, Business Potential, Competition
Business Model Markets & Customers Business Potential Competition / Peer Exporters • Inhouse Capability from • USA 65%, UK/EUR 30%, • Top 15 Customers • Company is uniquely Design to Delivery : Yarn Bal ROW comprise of very large placed to have to Finished Product • Strong relationship with retail c
Slide 5: Our Valued Customers
Our Valued Customers PAZ ES © TARGET Walmart >'< €OSTEO ae y DOLLAR GENERAL MATAL AML UVENATION Next M&S WILLIAMSSONOMA ASDA Duneim) _ Pier 1 eae POTTERY BA ® NBEDBATH& Sainsbury's Bee west elm pottery barn kids BEYONE> KOHIES Garnet Hill POTTERYBARBN| teen VOSSEN T-Max: sams club <> Debenhams Dilla
Slide 6: Product glimpse
Product glimpse: refer www.fazethree.com
Slide 7: Home Textile Industry / Global Supply Chain: Trends & Update
Home Textile Industry / Global Supply Chain : Trends & Update Floor coverings (Bathmats, Rugs, Outdoor, performance textiles) being Post 2019, Tariffs imposed on China India is a leading supplier of Sheets & predominantly polyester based and textiles exports, rising labour & power Towels under the H
Slide 8: Management Comments ~ September 2022
Management Comments ~ September 2022 ✓ Revenue of ~INR 2840 Mln is highest ever for H1 (H1FY21 ~INR 2260.2 Mln) clocking high growth of 25% over H1 in previous year is very encouraging in given that at the start of this fiscal discussions on slowdown / inventory pile ups / high inflation were seen a
Slide 9: Management comment from March 22 results: Ajay Brijlal Anand, CMD
Management comment from March 22 results: Ajay Brijlal Anand, CMD The Eureka moment of 2008-09 in demand for Sheets and Towels from India leading to India being a leader today within a decade, is NOW here also for categories other than Sheets and Towels which includes Floor coverings, TOB, window cu
Slide 10: Management comment from March 22 results
Management comment from March 22 results: Vishnu Ajay Anand, Executive President Our ability to be equally innovative on cotton & polyester value added New products under larger home textile ambit in last 2 years has been super encouraging and have put the company at the top of customer's mind for a
Slide 11: Company's readiness to capitalize on the Global Opportunity
Company’s readiness to capitalize on the Global Opportunity ✓ Invested over INR 100 Crs from internal accruals across units for Expansion, new machinery, new technologies & de-bottlenecking from 2018-2022 ✓ Concluded / Ongoing Expansions: ✓ Concluded Expansion at Silvassa April 2021 - June 2022 to h
Slide 12: Company's readiness to capitalize on the Opportunity
Company’s readiness to capitalize on the Opportunity ✓ Comfortable Capital Structure. Rated “A-” “Positive” Long term & A2+ Short term (Sept 2022). Significant ability to withstand supply chain pressures on working capital. Entire internal accruals directed towards accelerated expansion & growth in
Slide 13: Profit and Loss Summary ~ TTM / Annual Trend
Profit and Loss Summary ~ TTM (trailing twelve months) / Annual Trend (INR in Crs.) HYE Sept 2022 TTM (Oct 21 to Particulars FY 22 FY 21 FY 20 (6M) Sep 22) (12M) Total Income 284.0 569.1 512.0 326.3 306.3 ✓ Total Income and PAT Total Income growth % 56.9% 6.5% 14.5% for H1FY23 at INR 283 49.2 96.7 8
Slide 14: Profit and Loss Summary – Quarterly update
Profit and Loss Summary (INR in Crs.) – Quarterly update Particulars QE Sept 2022 QE Sept 2021 QE Jun 2022 ✓ Q2 FY 23 grew 10% Total Income 136.4 122.9 147.6 over Q2 FY 22 whereas TI growth % 10.9% lower by 6-8% over Q4 EBIDTA 24.7 22.6 24.5 FY22/ Q1FY23 which is EBIDTA margin % 18.1% 18.4% 16.6% in
Slide 15: Balance Sheet Summary
Balance Sheet Summary (INR in Crs) Particulars Sept 30,2022 Mar 31,2022 Mar 31,2021 Mar 31,2020 Mar 31,2019 Networth^ 309.0 280.7 228.6 203.9 186.4 ST Borrowings (Net of Cash & Cash Eq)* 61.5 77.7 50.4 37.7 58.2 Current liabilities 50.7 51.1 37.7 29.9 20.4 Total Liabilities 421.3 409.5 316.6 271.5 2
Slide 16: Ratios Summary
Ratios Summary Return Ratios Sept 30,2022 Mar 31,2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 ROE^ 22.7% 22.8% 14.4% 13.0% 12% Core ROCE #^ 27.5% 29.0% 19.1% 16.4% 14% Operating Ratios Sept 30,2022 Mar 31,2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Current Ratio 4.51 4.79 4.64 4.48 7.05 Fixed Asset T
Slide 17: Cash Flows Update (YTD/Annual)
Cash Flows Update (YTD/Annual) Sept 30, Mar 31, Mar 31, Mar 31, Mar 31, Cumulative Particulars % of OP 2022 2022 2021 2020 2019 (FY19-Sep22) Profit Before Tax 39.2 71.4 35.4 22.3 19.1 187 Operating Profit (OP) 47.5 83.2 49.1 35.2 29.5 245 working capital changes 27.3 (76.4) (34.5) 0.6 10.1 (73) 29.8
Slide 18: Company Update
Company Update Faze Three Limited was declared as the Award Winner of Dun & Bradstreet – Business Excellence Awards 2021 under Best Global Business Category (Mid-Corporates). The event took place virtually on 24th November 2021. For more details on the Business Excellence Awards kindly refer the fol
Slide 19: Disclaimer
Disclaimer The information contained in this presentation is provided by Faze Three Limited (the “Company”), although care has been taken to ensure that the information in this presentation is accurate, and that the opinions expressed are fair and reasonable, the information is subject to change wit