Slide 1: Cover letter to BSE on results presentation
May 21, 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. Ref
Slide 2: Financial Results for Year ended March 2022 & Company presentation
Financial Results for Year ended March 2022 & Company presentation May 21, 2022 1
Slide 3: About the Company
About the Company Engaged in manufacturing of Technical & Home Textiles Technical & Home Textiles Products : Floor coverings (Bathmats / Rugs – Rubber backed), Performance & Outdoor Home Textiles, Cushions, Top of the Direct Exports to Large Retailers in USA, UK & EUR region. Over 90% Revenue Bed Pr
Slide 4: Business Model, Markets & Customers, Business Potential
Business Model Markets & Customers Business Potential Competition / Peer • Direct exports to customers • USA 60%, UK/EUR 30%, Bal • Top 15 Customers comprise of Exporters • Order backed manufacturing ROW very large retail chains in USA, • Company is uniquely placed to only • Strong relationship with
Slide 5: Our Valued Customers
Our Valued Customers PAZ ES © TARGET Walmart >'< €OSTEO Wai 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 Dill
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 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: Management comment: Ajay Brijlal Anand, CMD
Management comment: 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 curtains, value added pr
Slide 9: Management comment
Management comment: 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 anything unique & new.
Slide 10: 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 2017-2020 ✓ Concluded / Ongoing Expansions: ✓ Concluded Expansion at Silvassa in Apr 2022, to have 3x capacity on existing s
Slide 11: 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 12: Profit and Loss Summary – Annual figures update
Profit and Loss Summary (INR in Crs.) – Annual figures update (standalone) Particulars FY 22 FY 21 FY 20 ✓ Total Income and Profit After Tax for the FY 2022 Total Income# 512.0 326.3 306.3 grew 56.9% and 104.2% respectively over Financial Year 2021 Total Income growth % 56.9% 6.5% 14.5% EBIDTA 86.6
Slide 13: Profit and Loss Summary – Quarterly update
Profit and Loss Summary (INR in Crs.) – Quarterly update (standalone) QE Mar 2022 QE Dec 2021 QE Mar 2021 Particulars (Same period Last (Current Qtr) (Previous Qrt) Year) Total Income # 157.1 128.9 108.7 Total Income & PAT for the Year Ended Mar TI growth % 21.8% 4.9% 12.0% 2022 are highest ever qua
Slide 14: Balance Sheet Summary
Balance Sheet Summary (INR in Crs) (standalone) Particulars Mar 31,2022 Mar 31,2021 Mar 31,2020 Networth^ 280.7 228.6 203.9 ST Borrowings (Net of Cash & Cash Eq & others)* 77.7 50.4 37.7 Current liabilities 51.1 37.7 29.9 Total Liabilities 409.5 316.6 271.5 Net Fixed Assets^ 164.8 141.9 137.5 Net Cu
Slide 15: Ratios Summary
Ratios Summary Solvency Ratios Mar 31,2022 Mar 31, 2021 Mar 31, 2020 Total Outside Liabilities / Total Equity 0.46 0.39 0.33 Net Debt / Equity 0.28 0.22 0.19 Net Debt / EBIDTA 0.90 1.05 0.97 Interest Coverage Ratio 15.31 10.39 3.59 Operating Ratios Mar 31,2022 Mar 31, 2021 Mar 31, 2020 Current Ratio
Slide 16: 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 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