FAZE Three Autofab Financials

BSE: 532459

₹91.85

₹-0.15 (-0.16%)

As on 06-Nov-2023IST

Market cap

₹98 Cr

Revenue (TTM)

₹161 Cr

P/E Ratio

49.2

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	161.13	198.93	168.47	196.03	134.14	165.85
Total Income	161.83	200.76	169.15	196.55	134.86	166.80
Total Expenditure	148.89	186.81	153.53	171.86	111.54	148.94
EBITDA	12.24	12.12	14.94	24.17	22.60	16.91
Depreciation	6.08	6.91	5.26	5.42	5.17	4.78
EBIT	6.16	5.21	9.68	18.75	17.43	12.13
Interest	4.11	3.62	3.39	4.18	4.04	4.64
Other Income	0.70	1.83	0.68	0.52	0.72	0.95
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.75	3.42	6.97	15.09	14.11	8.44
Provision for Tax	1.13	0.03	2.57	2.14	3.00	-0.58
Profit after Tax	1.62	3.39	4.40	12.95	11.11	9.02

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	58.34	56.90	53.83	49.61	36.65	25.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.95	18.86	21.66	20.87	23.38	37.10
Current Liabilities	52.38	50.73	53.27	71.09	60.49	50.41
Total Liabilities	128.67	126.49	128.76	141.57	120.52	114.02

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	52.75	44.88	46.87	47.81	50.16	52.75
Current Assets	75.92	81.61	81.89	93.76	70.36	60.30
Total Assets	128.67	126.49	128.76	141.57	120.52	114.02
Total Debt*	49.02	53.92	52.44	68.99	61.88	56.88
Net Current Assets	23.54	30.88	28.62	22.67	9.87	9.89
Contingent Liabilities	--	--	--	0.22	0.41	0.46

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	22.58	7.61	13.47	5.19	2.53	19.29
Cash Flow from Investing Activities	-13.55	-4.90	-4.27	-3.09	-1.95	-8.97
Cash from Financing Activities	-9.01	-2.72	-17.25	5.94	-0.85	-10.13
Net Cash Inflow / Outflow	0.02	-0.01	-8.05	8.04	-0.27	0.19

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.51	3.16	4.10	12.08	10.36	8.41
Cash EPS (₹)	7.18	9.61	9.01	17.14	15.19	12.87
Adjusted Book Value (₹)	54.42	53.08	50.21	46.28	34.19	23.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	21.06	7.10	12.57	4.84	2.36	17.99
Free Cash Flow per Share (₹)	3.57	0.36	4.83	-1.98	-7.15	5.47

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.29	6.49	9.21	17.75	20.06	16.31
ROE (%)	2.81	6.12	8.51	30.03	35.73	57.64
ROA (%)	1.27	2.66	3.26	9.88	9.51	8.34
EBIT Margin (%)	3.82	2.62	5.75	9.56	12.99	7.31
Net Margin (%)	1.00	1.69	2.60	6.59	8.24	5.41
Cash Profit Margin (%)	4.78	5.18	5.73	9.37	12.14	8.32

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-19.00	18.08	-14.06	46.14	-19.12	17.23
EBIT Growth (%)	18.23	-46.18	-48.37	7.57	43.69	236.45
Net Profit Growth (%)	-52.21	-22.95	-66.02	16.56	23.17	179.68
EPS Growth (%)	-52.21	-22.96	-66.02	16.56	23.17	179.68
Book Value Growth (%)	2.53	5.70	8.51	35.36	43.50	343.40

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	12.90	8.17	7.78	1.56
Price / Book Value	--	--	1.05	2.13	2.36	0.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.51	4.50	6.99	6.75	6.36	3.95
Close Price (₹)	--	--	52.95	98.70	80.65	13.10
High Price (₹)	--	--	128.00	148.25	85.25	33.25
Low Price (₹)	--	--	47.98	66.10	12.20	11.80
Market Cap (₹ Cr)	--	--	56.76	105.81	86.46	14.04

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.84	0.95	0.97	1.39	1.69	2.23
Short term debt to equity ratio	0.57	0.64	0.63	0.94	0.94	0.94
Current Ratio	1.45	1.61	1.54	1.32	1.16	1.20
Quick Ratio	0.82	0.97	1.07	0.98	0.84	0.86
Interest Coverage	1.67	1.94	3.06	4.61	4.49	2.82

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.48	19.50	24.10	24.30	35.79	24.41
Asset Turnover	1.26	1.56	1.25	1.50	1.15	1.53
Receivable days	83.15	72.84	95.58	89.04	120.39	83.27
Inventory Days	74.19	52.50	53.24	40.83	49.81	37.68
Payable days	57.92	28.60	31.96	46.76	99.87	70.04
Cash Conversion Cycle	99.41	96.74	116.86	83.11	70.33	50.90