Slide 1: Exchange disclosure cover letter
May 23, 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 Symbol:
Slide 2: Financial Results for year ended March 31, 2023 & Company presentation
May 23, 2023 Financial Results for year ended March 31, 2023 & 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 made of micropolyester, Cushions, Top of the Bed Engaged in manufacturing of Technical & Home Textiles Products, Blankets, Curtains, Accessories, etc. Handloo
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 multiple to Finished Product • Strong relationship with
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 FY23 and way forward
Management Comments ~ FY 23 and way forward ✓ Significant focus into new product categories, innovative offerings and timely expansions post covid since Dec 2020 has enabled your company to double its Revenue and quadruple its EPS within 4 year period including the COVID period. The company is much
Slide 9: Company's readiness to capitalize on the Global Opportunity
Company’s readiness to capitalize on the Global Opportunity ✓ Invested over ~INR 137 Crs from internal accruals across units for Expansion, new machinery, new technologies & de-bottlenecking from FY 2019. ~INR 100 Crs of INR 137 Crs invested since Dec 2020 ✓ Concluded / Ongoing Expansions: ✓ Conclud
Slide 10: Profit and Loss Summary - Annual (consolidated)
Profit and Loss Summary - Annual (consolidated) (figures in INR Crs) Particulars FY 23 FY 22 FY 21 FY 20 FY 19 ✓ Over a 5 year period from Total Income 563.8 511.4 326.7 306.3 270.3 (FY 19 to FY 23): Total Income growth % 10.2% 56.5% 6.7% 13.3% ✓ CAGR Revenue : ~16% EBIDTA 99.98 86.6 47.9 37.8 29.8
Slide 11: Profit and Loss Summary - Quarterly (consolidated)
Profit and Loss Summary - Quarterly (consolidated) (figures in INR Crs) Particulars QE Mar-23 QE Dec-22 QE Mar-22 Total Income 143.6 134.2 156.7 EBIDTA 25.8 24.9 24.1 EBIDTA margin % 18.0% 18.6% 15.4% Depreciation 4.08 3.67 2.60 Finance Cost 2.77 1.88 0.90 PBT 19.0 19.4 20.6 PAT 14.8 14.5 15.8 PAT m
Slide 12: Balance Sheet Summary Annual (consolidated)
Balance Sheet Summary Annual (consolidated) (figures in INR Crs) Particulars Mar 31,2023 Mar 31,2022 Mar 31,2021 Mar 31,2020 Mar 31,2019 Networth^ 334.6 278.3 226.1 201.5 185.2 Non-Current liabilities 6.8 5.3 1.7 2.6 3.9 ST Borrowings (Net of Cash & Cash Eq)* 44.5 77.1 48.9 37.2 46.7 Current liabili
Slide 13: Key Ratios Summary (consolidated)
Key Ratios Summary (consolidated) Return Ratios Mar 31,2023 Mar 31,2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 ROE^ 21% 23% 15% 10% 13% Core ROCE #^ 27% 29% 19% 13% 15% Operating Ratios Mar 31,2023 Mar 31,2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Current Ratio 6.1 5.9 5.8 7.2 7.2 Fixed Asset Turno
Slide 14: Cash Flows Update (Consolidated)
Cash Flows Update (Consolidated) (figures in INR Crs) Cumulative Particulars Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 % of CFO (FY 19- FY 23) PAT + Depn 72.8 61.3 33.8 26.1 20.3 214.2 working capital changes 27.6 * (56.1) * (29.0) (2.3) 17.0 (42.9) 20% CF from Operations (CFO
Slide 15: Company Update - 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 16: 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