Nifty
:
19664.70
Sensex
:
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)
Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Xpro India Ltd.

Plastic Products

Rating :
59/99

BSE: 590013 | NSE: XPROINDIA

NSE BSE
995.30
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1010.95
  •  1025.20
  •  990.05
  •  1010.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25645
  •  258.55
  •  1080.00
  •  520.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,059.37
  • 53.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,065.25
  • 0.20%
  • 6.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.37%
  • 3.85%
  • 34.85%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.10%
  • 9.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 8.06
  • 11.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.29
  • 22.92
  • 13.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 81.23
  • 75.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 20.31
  • 26.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 3.80
  • 6.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.72
  • 12.27
  • 15.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
130.89
159.63
-18.00%
124.27
142.80
-12.98%
93.06
111.25
-16.35%
134.00
126.55
5.89%
Expenses
111.61
136.55
-18.26%
105.02
125.57
-16.37%
80.03
93.32
-14.24%
114.95
109.24
5.23%
EBITDA
19.28
23.08
-16.46%
19.26
17.23
11.78%
13.03
17.93
-27.33%
19.06
17.30
10.17%
EBIDTM
14.73%
14.46%
15.49%
12.07%
14.00%
16.12%
14.22%
13.67%
Other Income
1.09
0.61
78.69%
0.64
0.94
-31.91%
1.54
0.24
541.67%
1.07
0.34
214.71%
Interest
1.76
2.21
-20.36%
1.92
2.14
-10.28%
1.58
3.51
-54.99%
1.82
3.68
-50.54%
Depreciation
2.95
2.95
0.00%
2.74
2.92
-6.16%
2.89
3.04
-4.93%
2.94
3.12
-5.77%
PBT
15.66
18.53
-15.49%
15.23
13.11
16.17%
10.10
11.62
-13.08%
15.37
10.84
41.79%
Tax
4.37
0.00
0
10.96
-4.34
-
3.63
0.00
0
-0.73
0.00
-
PAT
11.29
18.53
-39.07%
4.27
17.46
-75.54%
6.47
11.62
-44.32%
16.09
10.84
48.43%
PATM
8.63%
11.61%
3.44%
12.22%
6.96%
10.44%
12.01%
8.57%
EPS
6.20
10.46
-40.73%
2.34
9.85
-76.24%
3.65
6.56
-44.36%
9.08
6.12
48.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
482.22
510.97
471.72
373.35
354.84
346.79
307.44
319.35
275.28
258.51
242.72
Net Sales Growth
-10.74%
8.32%
26.35%
5.22%
2.32%
12.80%
-3.73%
16.01%
6.49%
6.51%
 
Cost Of Goods Sold
327.66
350.10
325.60
265.07
256.06
249.96
218.18
219.07
192.76
195.41
182.43
Gross Profit
154.56
160.87
146.12
108.29
98.77
96.83
89.27
100.28
82.52
63.10
60.29
GP Margin
32.05%
31.48%
30.98%
29.00%
27.84%
27.92%
29.04%
31.40%
29.98%
24.41%
24.84%
Total Expenditure
411.61
436.54
407.90
333.05
325.17
320.27
286.57
293.28
261.63
255.74
239.81
Power & Fuel Cost
-
29.70
25.57
20.00
22.97
23.20
21.28
24.42
24.15
20.96
20.59
% Of Sales
-
5.81%
5.42%
5.36%
6.47%
6.69%
6.92%
7.65%
8.77%
8.11%
8.48%
Employee Cost
-
30.07
30.19
27.61
25.20
23.98
23.29
24.88
22.62
19.82
17.75
% Of Sales
-
5.88%
6.40%
7.40%
7.10%
6.91%
7.58%
7.79%
8.22%
7.67%
7.31%
Manufacturing Exp.
-
12.39
13.11
10.42
11.19
11.79
10.09
10.27
9.36
8.06
8.38
% Of Sales
-
2.42%
2.78%
2.79%
3.15%
3.40%
3.28%
3.22%
3.40%
3.12%
3.45%
General & Admin Exp.
-
7.52
7.27
4.84
4.91
4.17
4.29
4.24
3.88
4.01
3.36
% Of Sales
-
1.47%
1.54%
1.30%
1.38%
1.20%
1.40%
1.33%
1.41%
1.55%
1.38%
Selling & Distn. Exp.
-
2.70
2.88
2.99
1.43
2.42
5.04
6.25
4.71
3.39
3.19
% Of Sales
-
0.53%
0.61%
0.80%
0.40%
0.70%
1.64%
1.96%
1.71%
1.31%
1.31%
Miscellaneous Exp.
-
4.06
3.27
2.13
3.41
4.75
4.41
4.14
4.15
4.10
3.19
% Of Sales
-
0.79%
0.69%
0.57%
0.96%
1.37%
1.43%
1.30%
1.51%
1.59%
1.69%
EBITDA
70.63
74.43
63.82
40.30
29.67
26.52
20.87
26.07
13.65
2.77
2.91
EBITDA Margin
14.65%
14.57%
13.53%
10.79%
8.36%
7.65%
6.79%
8.16%
4.96%
1.07%
1.20%
Other Income
4.34
3.86
1.84
2.11
1.54
7.54
4.98
3.94
3.29
5.48
5.57
Interest
7.08
7.53
13.01
16.53
18.59
19.87
21.39
25.20
22.50
13.08
12.30
Depreciation
11.52
11.52
12.07
12.40
12.21
12.68
15.82
17.04
17.80
14.05
11.22
PBT
56.36
59.23
40.59
13.48
0.41
1.51
-11.37
-12.23
-23.36
-18.88
-15.03
Tax
18.23
13.87
-4.34
5.13
0.01
0.05
0.02
0.07
10.14
-5.00
-4.65
Tax Rate
32.35%
23.42%
-10.69%
38.06%
2.44%
2.12%
0.19%
-0.57%
-40.59%
26.48%
30.94%
PAT
38.12
45.36
44.93
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
PAT before Minority Interest
38.12
45.36
44.93
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
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
7.91%
8.88%
9.52%
2.24%
0.11%
0.67%
3.42%
-3.85%
-12.76%
-5.37%
-4.28%
PAT Growth
-34.78%
0.96%
438.08%
1,987.50%
-82.76%
-77.90%
-
-
-
-
 
EPS
20.95
24.92
24.69
4.59
0.22
1.27
5.77
-6.76
-19.30
-7.63
-5.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
233.56
172.03
89.89
81.93
81.72
79.56
68.56
81.70
116.80
132.26
Share Capital
18.21
11.81
11.81
11.81
11.81
11.81
11.66
11.66
11.66
11.66
Total Reserves
184.10
122.72
78.08
70.12
69.91
67.75
56.90
70.04
105.14
120.60
Non-Current Liabilities
21.54
63.40
103.55
109.87
117.90
137.63
151.66
137.98
131.67
155.94
Secured Loans
9.56
63.71
97.01
106.72
118.17
138.37
150.65
135.49
139.86
158.35
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
0.19
2.22
4.30
6.11
4.74
3.87
3.37
2.43
1.85
1.91
Current Liabilities
85.05
94.89
114.58
119.94
113.04
127.22
131.57
138.91
127.76
104.55
Trade Payables
50.39
57.93
72.35
56.62
52.58
55.85
48.87
40.95
48.39
37.22
Other Current Liabilities
14.25
29.55
30.51
23.53
27.78
34.13
38.90
52.75
41.55
38.48
Short Term Borrowings
20.42
7.40
11.72
39.79
32.68
34.97
43.76
45.21
37.81
28.83
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
2.27
0.05
0.01
0.01
0.01
Total Liabilities
340.15
330.32
308.02
311.74
312.66
344.41
351.79
358.59
376.23
392.75
Net Block
159.91
168.17
179.09
188.09
187.84
201.83
225.72
251.03
250.42
103.98
Gross Block
299.56
316.20
317.17
314.46
303.76
348.74
382.31
392.15
373.75
103.98
Accumulated Depreciation
139.65
148.03
138.09
126.37
115.92
146.91
156.59
141.12
123.33
0.00
Non Current Assets
208.10
185.09
185.96
194.35
197.64
211.15
241.89
266.40
268.29
278.75
Capital Work in Progress
2.61
0.37
0.31
0.31
3.97
0.62
0.40
0.48
0.57
165.67
Non Current Investment
4.65
4.98
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Adv.
40.77
10.48
4.32
3.68
3.53
7.95
13.81
13.52
15.84
9.09
Other Non Current Assets
0.16
1.08
2.24
2.27
2.30
0.75
1.96
1.37
1.46
0.00
Current Assets
132.05
140.00
122.06
117.39
115.02
133.27
109.90
92.20
107.94
114.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.32
45.64
41.04
41.73
35.95
38.04
30.91
29.85
30.79
28.60
Sundry Debtors
50.98
66.34
66.38
52.74
56.91
49.93
57.49
37.29
40.64
31.49
Cash & Bank
30.16
23.48
5.94
10.74
4.95
19.31
8.18
6.56
17.77
24.88
Other Current Assets
3.57
3.27
6.67
6.63
17.21
25.98
13.31
18.49
18.74
29.04
Short Term Loans & Adv.
1.51
1.26
2.03
5.54
10.40
13.03
8.66
16.73
17.62
28.04
Net Current Assets
47.00
45.12
7.48
-2.55
1.98
6.04
-21.67
-46.72
-19.82
9.45
Total Assets
340.15
325.09
308.02
311.74
312.66
344.42
351.79
358.60
376.23
392.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
82.86
48.62
47.81
38.47
28.81
34.10
23.55
13.94
-2.76
3.37
PBT
59.23
40.59
13.48
0.41
2.36
10.52
-12.23
-23.36
-18.88
-15.03
Adjustment
16.69
24.36
27.59
29.86
27.49
13.59
40.31
38.79
24.38
18.40
Changes in Working Capital
5.84
-15.61
7.36
8.86
0.01
11.74
-6.32
-0.97
-8.25
0.01
Cash after chg. in Working capital
81.76
49.34
48.43
39.13
29.87
35.85
21.76
14.46
-2.75
3.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.09
-0.72
-0.63
-0.66
-1.06
-1.75
1.79
0.85
-0.01
0.00
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
0.00
-1.36
0.00
0.00
Cash From Investing Activity
-58.28
-10.46
-1.50
-6.22
7.21
28.31
-1.82
-4.49
18.38
-57.54
Net Fixed Assets
14.40
0.91
-2.71
-7.04
41.63
33.35
9.92
-18.31
2.45
-64.50
Net Investments
0.33
-4.97
0.69
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Others
-73.01
-6.40
0.52
0.82
-34.42
-5.04
-11.74
13.81
15.93
6.96
Cash from Financing Activity
-43.14
-21.16
-50.84
-26.84
-37.60
-62.84
-20.48
-9.75
-15.62
24.00
Net Cash Inflow / Outflow
-18.56
17.00
-4.53
5.41
-1.57
-0.43
1.24
-0.29
0.00
-30.17
Opening Cash & Equivalents
18.71
1.71
6.24
0.83
2.40
2.83
1.59
1.88
1.88
55.05
Closing Cash & Equivalent
0.15
18.71
1.71
6.24
0.83
2.40
2.83
1.59
1.88
24.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
111.09
75.92
50.73
69.35
69.17
67.35
58.80
70.07
100.18
113.44
ROA
13.53%
14.08%
2.70%
0.13%
0.70%
3.02%
-3.46%
-9.56%
-3.61%
-2.73%
ROE
26.93%
40.04%
9.72%
0.49%
2.87%
14.18%
-16.37%
-35.39%
-11.15%
-7.56%
ROCE
25.22%
22.21%
12.76%
7.58%
8.50%
11.54%
4.75%
-0.89%
-1.80%
-0.82%
Fixed Asset Turnover
1.66
1.49
1.18
1.15
1.06
0.87
0.92
0.81
1.21
2.79
Receivable days
41.91
51.35
58.23
56.39
56.23
61.74
48.47
46.03
45.62
44.32
Inventory Days
33.20
33.54
40.46
39.95
38.94
39.63
31.07
35.82
37.56
36.85
Payable days
40.40
51.33
65.80
45.15
42.32
42.87
45.23
59.94
52.18
37.68
Cash Conversion Cycle
34.70
33.55
32.89
51.19
52.84
58.50
34.31
21.92
31.00
43.49
Total Debt/Equity
0.18
0.65
1.48
2.02
2.10
2.38
3.14
2.21
1.52
1.63
Interest Cover
8.86
4.12
1.82
1.02
1.12
1.49
0.51
-0.11
-0.44
-0.22

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Xpro India to acquire 26% stake in TP Mercury
    14th Sep 2023, 15:39 PM

    The company has entered into a SPA on September 13, 2023

    Read More
  • Xpro India - Quarterly Results
    11th Aug 2023, 15:36 PM

    Read More

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.