Slide 1: Cover letter to BSE Limited
February 11, 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 & Nine months ended December 2021 & Company presentation
Financial Results for Quarter & Nine months ended December 2021 & Company presentation Feb 11, 2022 1
Slide 3: About the Company
About the Company Technical & Home Textiles Products : Floor coverings (Bathmats / Rugs – Engaged in Technical & Home Textiles and Handloom Home Textiles Rubber backed), Performance & Outdoor Home Textiles, Cushions, Top of the Manufacturing Bed Products, Blankets, Accessories, etc. Direct Exports t
Slide 4: Business model, Markets & Customers, Business Potential, Competition
Business model Markets & Customers Business Potential Competition / Peer • Direct exports to customers • USA 60%, UK/EUR 30%, Bal ROW • Top 15 Customers comprise of Exporters • Order backed manufacturing • Strong relationship with Top 15 very large retail chains in USA, • Company is uniquely placed
Slide 5: Our Valued Customers
Our Valued Customers PAZ & © TARGET Walmart >'< €CosTrco eazy : REJUVENATION Hays<u DOLLAR GENERAL MATALAN mext} M&S WILLIAMSSONOMA ASDA Duneim) _ Pier 1 eae POTTERY BA ® NBEDBATH& Sainsbury's Bee west elm pottery barn kids BEYONE> IKOHIES Garnet Hill POTTERYBARBN| teen T-MCDKX: sams club <> Debenha
Slide 6: Product glimpse
Product glimpse: refer www.fazethree.com 5
Slide 7: Home Textile Industry / Global Supply Chain: Trends & Update
Home Textile Industry / Global Supply Chain : Trends & Update Post 2019, Tariffs imposed on China Floor coverings (Bathmats, Rugs, textiles exports, rising labour & power Outdoor, performance textiles) being costs, pollution crackdowns, diminishing India is a leading supplier of Sheets & predominant
Slide 8: Company's readiness to capitalize on the Opportunity
Company’s readiness to capitalize on the Opportunity ✓ Invested over INR 40 Crs from internal accruals across units for new machinery, new technologies & de-bottlenecking from 2017-2021 ✓ Planned / Ongoing Expansions: ✓ Commenced Expansion at Silvassa in Dec 2020 to have 2.5x capacity by Mar 2022 on
Slide 9: Company's readiness to capitalize on the Opportunity
Company’s readiness to capitalize on the Opportunity ✓ Comfortable Capital Structure. Rated “A-” Long term & A2+ Short term (Aug 2021). Significant ability to withstand supply chain pressures on working capital. Entire internal accruals directed towards accelerated expansion & growth in operations ✓
Slide 10: Profit and Loss Summary – Quarterly update
Profit and Loss Summary (INR in Crs.) – Quarterly update Particulars QE Dec 2021 QE Sep 2021 QE Jun 2021 Total Income for the Quarter Ended Dec 2021 are highest ever quarterly figure Total Income # 128.91 122.93 103.09 recorded by the company. growth % 5% 19% EBIDTA 23.24 22.62 16.46 EBIDTA margin %
Slide 11: Profit and Loss Summary – Annual figures update
Profit and Loss Summary (INR in Crs.) – Annual figures update 9m Ended 31st 01-Jan-20 to 31- ✓ Total Income and Profit After Tax for the Particulars Dec-21 Dec-21 FY 21 FY 20 FY 19 period of Jan 01, 2021 to Dec 31, 2021 (TTM (9 months) (Trailing 12 months) – Trailing Twelve months) grew 42% and 75%
Slide 12: Balance Sheet Summary
Balance Sheet Summary (INR in Crs) Particulars Dec 31,2021 Mar 31,2021 Mar 31,2020 Networth^ 264 229 204 ST Borrowings (Net of Cash & Cash Eq)* 71 50 38 Current liabilities 58 38 30 Total Liabilities 393 317 271 Net Fixed Assets^ 159 142 138 Net Current Assets (Excl Cash & Cash Eq)* 234 175 134 Tota
Slide 13: Ratios Summary
Ratios Summary Solvency Ratios Dec 31,2021 Mar 31, 2021 Mar 31, 2020 Total Outside Liabilities / Total Equity 0.49 0.39 0.33 Net Debt / Equity 0.27 0.22 0.19 Net Debt / EBIDTA* 0.90 1.05 0.97 EBIT / Interest* 12.11 10.39 3.59 Operating Ratios Dec 31,2021 Mar 31, 2021 Mar 31, 2020 Current Ratio 4.01
Slide 14: Thank you
Company Update Faze Three Limited eas 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 fo
Slide 15: 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