Nifty
:
18562.75
Sensex
:
62504.80
50.00 (0.27%)
211.16 (0.34%)
Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Xpro India Ltd.

Plastic Products

Rating :
66/99

BSE: 590013 | NSE: XPROINDIA

NSE BSE
697.15
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 694.75
  • 704.90
  • 693.95
  • 694.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6214
  •  43.37
  •  1113.33
  •  448.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,232.80
  • 19.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,297.02
  • 0.19%
  • 6.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 3.39%
  • 36.62%
  • FII
  • DII
  • Others
  • 0.41%
  • 0.10%
  • 9.46%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 8.94
  • 9.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.63
  • 25.05
  • 16.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.74
  • 382.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 14.29
  • 24.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.99
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.42
  • 10.54
  • 12.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
134.00
126.55
5.89%
159.63
91.12
75.19%
142.80
147.50
-3.19%
111.25
101.96
9.11%
Expenses
114.95
109.24
5.23%
136.55
79.96
70.77%
125.57
129.96
-3.38%
93.32
88.98
4.88%
EBITDA
19.06
17.30
10.17%
23.08
11.16
106.81%
17.23
17.54
-1.77%
17.93
12.98
38.14%
EBIDTM
14.22%
13.67%
14.46%
12.25%
12.07%
11.89%
16.12%
12.73%
Other Income
1.07
0.34
214.71%
0.61
0.32
90.62%
0.94
0.96
-2.08%
0.24
0.35
-31.43%
Interest
1.82
3.68
-50.54%
2.21
3.48
-36.49%
2.14
3.19
-32.92%
3.51
4.00
-12.25%
Depreciation
2.94
3.12
-5.77%
2.95
2.99
-1.34%
2.92
2.97
-1.68%
3.04
3.19
-4.70%
PBT
15.37
10.84
41.79%
18.53
5.02
269.12%
13.11
12.34
6.24%
11.62
6.14
89.25%
Tax
-0.73
0.00
-
0.00
0.00
0
-4.34
2.69
-
0.00
0.00
0
PAT
16.09
10.84
48.43%
18.53
5.02
269.12%
17.46
9.64
81.12%
11.62
6.14
89.25%
PATM
12.01%
8.57%
11.61%
5.51%
12.22%
6.54%
10.44%
6.02%
EPS
9.08
6.12
48.37%
10.46
2.83
269.61%
9.85
5.44
81.07%
6.56
3.46
89.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
547.68
471.72
373.35
354.84
346.79
307.44
319.35
275.28
258.51
242.72
225.58
Net Sales Growth
17.24%
26.35%
5.22%
2.32%
12.80%
-3.73%
16.01%
6.49%
6.51%
7.60%
 
Cost Of Goods Sold
379.12
325.60
265.07
256.06
249.96
218.18
219.07
192.76
195.41
182.43
162.97
Gross Profit
168.56
146.12
108.29
98.77
96.83
89.27
100.28
82.52
63.10
60.29
62.61
GP Margin
30.78%
30.98%
29.00%
27.84%
27.92%
29.04%
31.40%
29.98%
24.41%
24.84%
27.76%
Total Expenditure
470.39
407.90
333.05
325.17
320.27
286.57
293.28
261.63
255.74
239.81
219.56
Power & Fuel Cost
-
25.57
20.00
22.97
23.20
21.28
24.42
24.15
20.96
20.59
20.38
% Of Sales
-
5.42%
5.36%
6.47%
6.69%
6.92%
7.65%
8.77%
8.11%
8.48%
9.03%
Employee Cost
-
30.19
27.61
25.20
23.98
23.29
24.88
22.62
19.82
17.75
17.46
% Of Sales
-
6.40%
7.40%
7.10%
6.91%
7.58%
7.79%
8.22%
7.67%
7.31%
7.74%
Manufacturing Exp.
-
13.11
10.42
11.19
11.79
10.09
10.27
9.36
8.06
8.38
8.73
% Of Sales
-
2.78%
2.79%
3.15%
3.40%
3.28%
3.22%
3.40%
3.12%
3.45%
3.87%
General & Admin Exp.
-
7.27
4.84
4.91
4.17
4.29
4.24
3.88
4.01
3.36
3.17
% Of Sales
-
1.54%
1.30%
1.38%
1.20%
1.40%
1.33%
1.41%
1.55%
1.38%
1.41%
Selling & Distn. Exp.
-
2.88
2.99
1.43
2.42
5.04
6.25
4.71
3.39
3.19
3.21
% Of Sales
-
0.61%
0.80%
0.40%
0.70%
1.64%
1.96%
1.71%
1.31%
1.31%
1.42%
Miscellaneous Exp.
-
3.27
2.13
3.41
4.75
4.41
4.14
4.15
4.10
4.10
3.21
% Of Sales
-
0.69%
0.57%
0.96%
1.37%
1.43%
1.30%
1.51%
1.59%
1.69%
1.61%
EBITDA
77.30
63.82
40.30
29.67
26.52
20.87
26.07
13.65
2.77
2.91
6.02
EBITDA Margin
14.11%
13.53%
10.79%
8.36%
7.65%
6.79%
8.16%
4.96%
1.07%
1.20%
2.67%
Other Income
2.86
1.84
2.11
1.54
7.54
4.98
3.94
3.29
5.48
5.57
8.54
Interest
9.68
13.01
16.53
18.59
19.87
21.39
25.20
22.50
13.08
12.30
10.95
Depreciation
11.85
12.07
12.40
12.21
12.68
15.82
17.04
17.80
14.05
11.22
10.80
PBT
58.63
40.59
13.48
0.41
1.51
-11.37
-12.23
-23.36
-18.88
-15.03
-7.20
Tax
-5.07
-4.34
5.13
0.01
0.05
0.02
0.07
10.14
-5.00
-4.65
-3.08
Tax Rate
-8.65%
-10.69%
38.06%
2.44%
2.12%
0.19%
-0.57%
-40.59%
26.48%
30.94%
42.78%
PAT
63.70
44.93
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
-4.11
PAT before Minority Interest
63.70
44.93
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
-4.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.63%
9.52%
2.24%
0.11%
0.67%
3.42%
-3.85%
-12.76%
-5.37%
-4.28%
-1.82%
PAT Growth
101.33%
438.08%
1,987.50%
-82.76%
-77.90%
-
-
-
-
-
 
EPS
35.99
25.38
4.72
0.23
1.31
5.93
-6.95
-19.84
-7.84
-5.87
-2.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
172.03
89.89
81.93
81.72
79.56
68.56
81.70
116.80
132.26
142.63
Share Capital
11.81
11.81
11.81
11.81
11.81
11.66
11.66
11.66
11.66
11.66
Total Reserves
122.72
78.08
70.12
69.91
67.75
56.90
70.04
105.14
120.60
130.97
Non-Current Liabilities
63.40
103.55
109.87
117.90
137.63
151.66
137.98
131.67
155.94
125.23
Secured Loans
63.71
97.01
106.72
118.17
138.37
150.65
135.49
139.86
158.35
123.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.22
4.30
6.11
4.74
3.87
3.37
2.43
1.85
1.91
1.82
Current Liabilities
94.89
114.58
119.94
113.04
127.22
131.57
138.91
127.76
104.55
100.27
Trade Payables
57.93
72.35
56.62
52.58
55.85
48.87
40.95
48.39
37.22
35.60
Other Current Liabilities
29.55
30.51
23.53
27.78
34.13
38.90
52.75
41.55
38.48
20.99
Short Term Borrowings
7.40
11.72
39.79
32.68
34.97
43.76
45.21
37.81
28.83
42.30
Short Term Provisions
0.00
0.00
0.00
0.00
2.27
0.05
0.01
0.01
0.01
1.37
Total Liabilities
330.32
308.02
311.74
312.66
344.41
351.79
358.59
376.23
392.75
368.13
Net Block
168.17
179.09
188.09
187.84
201.83
225.72
251.03
250.42
103.98
90.85
Gross Block
316.57
317.17
314.46
303.76
348.74
382.31
392.15
373.75
103.98
90.85
Accumulated Depreciation
148.40
138.09
126.37
115.92
146.91
156.59
141.12
123.33
0.00
0.00
Non Current Assets
185.09
185.96
194.35
197.64
211.15
241.89
266.40
268.29
278.75
226.76
Capital Work in Progress
0.37
0.31
0.31
3.97
0.62
0.40
0.48
0.57
165.67
125.42
Non Current Investment
4.98
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
8.73
4.32
3.68
3.53
7.95
13.81
13.52
15.84
9.09
10.48
Other Non Current Assets
2.84
2.24
2.27
2.30
0.75
1.96
1.37
1.46
0.00
0.00
Current Assets
145.22
122.06
117.39
115.02
133.27
109.90
92.20
107.94
114.00
141.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.64
41.04
41.73
35.95
38.04
30.91
29.85
30.79
28.60
26.26
Sundry Debtors
66.34
66.38
52.74
56.91
49.93
57.49
37.29
40.64
31.49
34.49
Cash & Bank
23.48
5.94
10.74
4.95
19.31
8.18
6.56
17.77
24.88
55.05
Other Current Assets
9.75
6.67
6.63
6.81
25.98
13.31
18.49
18.74
29.04
25.57
Short Term Loans & Adv.
1.26
2.03
5.54
10.40
13.03
8.66
16.73
17.62
28.04
22.70
Net Current Assets
50.33
7.48
-2.55
1.98
6.04
-21.67
-46.72
-19.82
9.45
41.10
Total Assets
330.31
308.02
311.74
312.66
344.42
351.79
358.60
376.23
392.75
368.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
48.62
47.81
38.47
28.81
34.10
23.55
13.94
-2.76
3.37
-14.91
PBT
40.59
13.48
0.41
2.36
10.52
-12.23
-23.36
-18.88
-15.03
-7.20
Adjustment
24.36
27.59
29.86
27.49
13.59
40.31
38.79
24.38
18.40
13.02
Changes in Working Capital
-15.61
7.36
8.86
0.01
11.74
-6.32
-0.97
-8.25
0.01
-20.63
Cash after chg. in Working capital
49.34
48.43
39.13
29.87
35.85
21.76
14.46
-2.75
3.37
-14.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.72
-0.63
-0.66
-1.06
-1.75
1.79
0.85
-0.01
0.00
-0.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-1.36
0.00
0.00
0.00
Cash From Investing Activity
-10.46
-1.50
-6.22
7.21
28.31
-1.82
-4.49
18.38
-57.54
-108.18
Net Fixed Assets
0.54
-2.71
-7.04
41.63
33.35
9.92
-18.31
2.45
-64.50
-124.42
Net Investments
-4.97
0.69
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Others
-6.03
0.52
0.82
-34.42
-5.04
-11.74
13.81
15.93
6.96
16.24
Cash from Financing Activity
-21.16
-50.84
-26.84
-37.60
-62.84
-20.48
-9.75
-15.62
24.00
99.28
Net Cash Inflow / Outflow
17.00
-4.53
5.41
-1.57
-0.43
1.24
-0.29
0.00
-30.17
-23.82
Opening Cash & Equivalents
1.71
6.24
0.83
2.40
2.83
1.59
1.88
1.88
55.05
78.86
Closing Cash & Equivalent
18.71
1.71
6.24
0.83
2.40
2.83
1.59
1.88
24.88
55.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
75.92
50.73
69.35
69.17
67.35
58.80
70.07
100.18
113.44
122.33
ROA
14.08%
2.70%
0.13%
0.70%
3.02%
-3.46%
-9.56%
-3.61%
-2.73%
-1.31%
ROE
40.04%
9.72%
0.49%
2.87%
14.18%
-16.37%
-35.39%
-11.15%
-7.56%
-2.84%
ROCE
22.21%
12.76%
7.58%
8.50%
11.54%
4.75%
-0.89%
-1.80%
-0.82%
1.54%
Fixed Asset Turnover
1.49
1.18
1.15
1.06
0.87
0.92
0.81
1.21
2.79
1.85
Receivable days
51.35
58.23
56.39
56.23
61.74
48.47
46.03
45.62
44.32
46.90
Inventory Days
33.54
40.46
39.95
38.94
39.63
31.07
35.82
37.56
36.85
33.08
Payable days
51.33
65.80
45.15
42.32
42.87
45.23
59.94
52.18
37.68
37.79
Cash Conversion Cycle
33.55
32.89
51.19
52.84
58.50
34.31
21.92
31.00
43.49
42.19
Total Debt/Equity
0.65
1.48
2.02
2.10
2.38
3.14
2.21
1.52
1.63
1.25
Interest Cover
4.12
1.82
1.02
1.12
1.49
0.51
-0.11
-0.44
-0.22
0.34

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.