Faze Three Ltd. · NSE:FAZE3Q
Faze Three — Q2 FY2025 Earnings Presentation
16 slides from Faze Three's earnings presentation, Nov 13, 2024
Slide 1: Stock exchange disclosure letter
November 13, 2024 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 the quarter and half year ended Sept 30, 2024
Nov 13, 2024 Financial Results for the quarter and half year ended Sept 30, 2024 & Company presentation 1
Slide 3: About the Company
About the Company Technical & Home Textiles Products: Floor coverings (Bathmats / Rugs – Rubber backed), Engaged in manufacturing of Technical & Home Textiles products Performance & Outdoor Home Textiles made of micro polyester, Cushions, Top of the Bed Products, Blankets, Curtains, Accessories, etc
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 Walmart >|<TARGET T-Max COSTCORTES TTA Sainsbury's DOLLAR GENERAL ASDA WILLIAMS SONOMA RUSTA POTTERY BA ® NLANDS’END Dunelm) //ACTION Marshalls zs araes INT est elm pottery barn kids Give: Hill BENE sams club <> Dillard's pxmx L bl The Style of Your Life. ee SAE [RETOMTON] M
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, Post 2019, Tariffs imposed on China Outdoor, performance textiles), textiles exports, rising labour & power India is a leading supplier of Sheets & Curtains, etc. being predominantly costs, pollution crack
Slide 8: Management Comments ~ Looking forward FY 25 and FY 24
Management Comments ~ Looking forward FY 25 and FY 24 ✓ Consol’ Revenue and PAT for H1FY 25 at ~INR 305.2 Crs and INR ~14.00 Crs respectively versus ~INR 269.16 Crs and ~INR 24.96 Crs in H1FY24. EBIDTA for H1FY25 stood at INR 38.09 Crs vs INR 48.97 Crs for Q1FY24 ✓ EDBITA & Net profit for TTM S24 ha
Slide 9: Company's readiness to capitalize on the Global Opportunity
Company’s readiness to capitalize on the Global Opportunity ✓ Invested over ~INR 200 Crs from internal accruals across units for Expansion, new machinery, new location, new technologies, new product lines & de- bottlenecking since FY 2019. ✓ Concluded / Ongoing Expansions: ✓ Concluded Expansion at S
Slide 10: Profit and Loss Summary - Annual (consolidated)
Profit and Loss Summary - Annual (consolidated) (figures in INR Crs) TTM ✓ 5 YRS CAGR: Particulars FY 24 FY 23 FY 22 FY 21 FY 20 FY 19 Sep24 Total Income 608.3 572.3 563.8 511.4 326.7 306.3 270.3 ✓ Revenue : 15% Total Income growth % 6.3% 1.5% 10.2% 56.5% 6.7% 13.3% ✓ EBIDTA : 17% EBIDTA 83.24 94.27
Slide 11: Profit and Loss Summary - Quarterly (consolidated)
Profit and Loss Summary - Quarterly (consolidated) (figures in INR Crs) Particulars QE Sep 24 QE Jun 24 QE Sep 23 HY Sep 24 HY Sep 23 Total Income 153.7 151.5 134.9 305.3 269.2 EBIDTA 19.20 18.87 24.8 38.1 49.0 EBIDTA margin % 12.49% 12.45% 18.38% 12.48% 18.19% Depreciation 6.12 5.83 4.96 11.95 9.48
Slide 12: Balance Sheet Summary Annual (consolidated)
Balance Sheet Summary Annual (consolidated) (figures in INR Crs) Particulars Sep 30, 2024 Mar 31, 2024 Mar 31, 2023Mar 31,2022 Mar 31,2021 Mar 31,2020 Mar 31,2019 Networth^ 395.0 380.6 334.6 278.3 226.1 201.5 185.2 Non-Current liabilities 8.8 8.7 6.8 5.3 1.7 2.6 3.9 ST Borrowings (Net of Cash & Cash
Slide 13: Key Ratios Summary (consolidated)
Key Ratios Summary (consolidated) Return Ratios TTM Sep 24 FY 24 FY 23 FY 22 FY21 FY20 FY19 ROE^ 11% 15% 21% 23% 15% 10% 13% Core ROCE #^ 14% 20% 27% 29% 19% 13% 15% Operating Ratios TTM Sep 24 FY 24 FY 23 FY 22 FY21 FY20 FY19 Current Ratio 4.9 6.2 6.1 5.9 5.8 7.2 7.2 Fixed Asset Turnover Ratio 3.2
Slide 14: Cash Flows Update (Consolidated)
Cash Flows Update (Consolidated) (figures in INR Crs) Cumulative Cumulative Particulars Sep-24 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 (2019-J24) (2019-J24) % PAT + Depn + non-cash adj 26.4 67.2 72.8 61.3 33.8 26.1 20.3 307.9 100% working capital changes -11.8 -43.6 27.9 -56.1 -29.0 -2.3 17.0 -98.
Slide 15: Thank you, Faze Three group
Latest Company Updates • Awards & Recognition Faze Three Limited was declared as the Award Winner of Dun & Bradstreet “Business Enterprises of Tomorrow 2024” Business Excellence Awards in Textile & Textile Articles Category (Mid-Corporate). The event took place on the eve of June 21, 2024 at Delhi.
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