Slide 1: Stock exchange disclosure cover letter
February 02, 2023 To, BSE Limited National Stock Exchange of India Limited Department of Corporate Services, Listing Compliance Department, P. J. Towers, Dalal Street, Exchange Plaza, Plot No. C/ 1, G Block, Mumbai – 400 001. Bandra Kurla Complex, Bandra (E), Mumbai – 400 051. Scrip Code: 530079 Sym
Slide 2: Financial Results for Quarter ended December 2022 & Company presentation
February 02, 2023 Financial Results for Quarter ended December 2022 & Company presentation 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
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, India is a leading supplier of Sheets & Outdoor, performance textiles) being Post 2019, Tariffs imposed on China Towels under the Home Textiles predominantly polyester based and textiles exports, rising la
Slide 8: Management Comments ~ YTD December 2022
Management Comments ~ YTD December 2022 ✓ Revenue for YTD Dec 22 grew 18% over YTD Dec 21 i.e ~INR 4,201 Mln for YTD Dec 22 over PY YTD Dec 21~INR 3,547 Mln. ✓ Profit After Tax grew 23% for YTD Dec 22 over YTD Dec 21 ✓ The significant push into new product categories, innovative offerings and timely
Slide 9: Company's readiness to capitalize on the Global Opportunity
Company’s readiness to capitalize on the Global Opportunity ✓ Invested over ~INR 120 Crs from internal accruals across units for Expansion, new machinery, new technologies & de-bottlenecking from 2019 - Dec 2022 ✓ Concluded / Ongoing Expansions: ✓ Concluded Expansion at Silvassa April 2021 - June 20
Slide 10: 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 11: Profit and Loss Summary ~ YTD December and TTM / Annual Trend
Profit and Loss Summary ~ YTD December and TTM (trailing twelve months) / Annual Trend (INR in Crs.) YTD Dec 2022 TTM (Trailing Twelve Months) Particulars (Jan 22 to Dec 22) FY 22 FY 21 FY 20 (9Months) Total Income 420.2 577.0 512.0 326.3 306.3 Total Income growth % 13% 57% 7% 15% EBIDTA 74.2 98.3 8
Slide 12: Profit and Loss Summary – YTD and Quarterly update
Profit and Loss Summary (INR in Crs.) – YTD and Quarterly update Particulars YTD Dec 22 YTD Dec 21 % growth QE Dec 22 QE Dec 21 Total Income 420.19 354.71 18% 134.18 132.69 EBIDTA 74.17 62.48 19% 24.90 23.43 EBIDTA margin % 17.7% 17.6% 18.6% 17.7% Depreciation 10.39 7.59 3.67 2.69 Finance Cost 5.07
Slide 13: Balance Sheet Summary
Balance Sheet Summary (INR in Crs) Particulars Dec 31,2022 Mar 31,2022 Mar 31,2021 Mar 31,2020 Mar 31,2019 Networth^ 317.9 280.7 228.6 203.9 186.4 ST Borrowings (Net of Cash & Cash Eq)* 64.7 77.7 50.4 37.7 58.2 Current liabilities 58.1 51.1 37.7 29.9 20.4 Total Liabilities 440.7 409.5 316.6 271.5 26
Slide 14: Ratios Summary
Ratios Summary Return Ratios Dec 31,2022 Mar 31,2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 ROE^ 22.6% 22.8% 14.4% 13.0% 12% Core ROCE #^ 27.1% 29.0% 19.1% 16.4% 14% Operating Ratios Dec 31,2022 Mar 31,2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Current Ratio 4.09 4.79 4.64 4.48 7.05 Fixed Asset Tur
Slide 15: Cash Flows Update (YTD/Annual)
Cash Flows Update (YTD/Annual) Dec 31, Mar 31, Mar 31, Mar 31, Mar 31, Cumulative Particulars % of OP 2022 2022 2021 2020 2019 (FY 19- Dec 22) Profit Before Tax 58.7 71.4 35.4 22.3 19.1 206.9 Operating Profit (OP) 71.0 83.2 49.1 35.2 29.5 268.1 working capital changes 20.5 (76.4) (34.5) 0.6 10.1 (79
Slide 16: Company Update: NSE listing, awards, thank you
Company Update Listing on National Stock Exchange Faze Three Limited has Listed its equity shares on National Stock Exchange of India Limited (NSE), w.e.f. from the trading hours of Friday, November 18, 2022 on Main Board of NSE. Your Company is now Listed on both Major Stock Exchanges in India i.e.
Slide 17: 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