Faze Three Ltd. · NSE:FAZE3Q
Faze Three — Q2 FY2022 Earnings Presentation
15 slides from Faze Three's earnings presentation, Nov 2, 2021
Slide 1: Regulation 30 disclosure letter to BSE
November02,2021 To, DepartmentofCorporateServices, BSELimited, P.J.Towers,DalalStreet, Mumbai–400001. DearSir/Ma’am, Sub: DisclosureofinformationpursuanttoRegulation30readwithPartAofScheduleIIIofthe SEBI(ListingObligationsandDisclosureRequirements)Regulations,2015. Ref:FazeThreeLimited(ScripCode:530
Slide 2: Financial Results for Quarter & Half Year Ended Sep 2021 & Company presentation
LIMITED Financial Results for Quarter & Half Year Ended Sep 2021 & Company presentation Nov 2, 2021 1
Slide 3: About the Company
About the Company I Engaged in Technical & Home Textiles and Handloom Home Textiles Technical & Home Textiles Products : Floor coverings (Bathmats / Rugs – Manufacturing Rubber backed), Performance & Outdoor Home Textiles, Cushions, Top of the Bed Products, Blankets, Accessories, etc. Direct Exports
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 • Top 15 Customers comprise Exporters • Order backed manufacturing ROW of very large retail chains in • Company is uniquely placed only • Strong relationship with Top USA
Slide 5: Our Valued Customers
Our Valued Customers ® TARGET. Wal mart ~• * macyS JCPenney DOLLAR GENERAt KEI VENAT I ON nexc , MATALAN -" WILLIAMS SONOMA ~~~ Dunel!!JI t>il~l '1. M&S ""' '""t· l 11 11 T 1 n v u A n NBED BATH & 0 Sainsbury's 1/1 ~-~-~-,~- e .m pottery barn kids BEYOND KOHl!S Garn t Hil l r H 11 En v n An teen VC5
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 & Towels under the Home Te
Slide 8: Company's readiness to capitalize on the Opportunity
Company’s readiness to capitalize on the Opportunity 9 Invested over INR 40 Crs from internal accruals across units for new machinery, new technologies & de-bottlenecking from 2017- 2020 9 Planned Expansions: 9 Commenced Expansion at Silvassa in Dec 2020 to have 2.5x capacity by Mar 2022 on existing
Slide 9: Company's readiness to capitalize on the Opportunity
Company’s readiness to capitalize on the Opportunity 9 Comfortable Capital Structure. Rated “A-” Long term & A2+ Short term (Aug 2021). 9 Significant ability withstand supply chain pressures on working capital. Entire internal accruals directed towards accelerated expansion & growth in operations 9
Slide 10: Profit and Loss Summary (INR Crs) – Annual figures update
Profit and Loss Summary (INR Crs) – Annual figures update 6m Ended 01 Oct 20 to Particulars FY 21 FY 20 FY 19 9 Total Income and Profit 30 Sept 2021 30 Sep 2021 After Tax for the period of Half Year (Trailing Twelve months) Oct 01, 2020 to Sep 30, Total Income 226.0 431.8 326.3 306.3 267.4 2021 (TTM
Slide 11: Profit and Loss Summary (INR Crs) – Quarterly update
Profit and Loss Summary (INR Crs) – Quarterly update Particulars QE Sept 2021 QE June 2021 QE Sept 2020 Total Income and Profit After Tax for the Quarter Ended Sept 2021 are highest ever quarterly Total Income 122.9 103.1 80.3 figure recorded by the growth % 19% 28% company. EBIDTA 22.6 16.4 11.7 EB
Slide 12: Balance Sheet Summary (INR Crs)
Balance Sheet Summary (INR Crs) Particulars Sept 30, 2021 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Networth^ 251 229 204 186 ST Borrowings (Net of Cash & Cash Eq)* 71 51 53 57 Current liabilities 45 39 30 22 Total Liabilities 367 319 286 265 Net Fixed Assets^ 151 142 137 121 Net Current Assets (Excl C
Slide 13: Ratios Summary
Ratios Summary Solvency Ratios Sept 30, 2021 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Total Outside Liabilities / Total Equity 0.46 0.39 0.40 0.42 Net Debt / Equity 0.28 0.22 0.26 0.31 Net Debt / EBIDTA* 1.03 1.06 1.35 1.81 EBIT / Interest 17.44 10.39 3.59 3.65 Operating Ratios Sept 30, 2021 Mar 31, 2
Slide 14: Thank you
Thank you Wish you a very Happy Diwali & Prosperous New Year Faze Three group For any further details please contact: Ankit Madhwani CFO ankit@fazethree.com 022 43514444 Corporate office: 63, C wing, Mittal Court Nariman Point, Mumbai 400021 13
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