Nifty
:
22389.90
Sensex
:
73788.42
-12.50 (-0.06%)
-64.52 (-0.09%)
Nifty
Sensex
:
:
22389.90
73788.42
-12.50 (-0.06%)
-64.52 (-0.09%)

Xpro India Ltd.

Plastic Products

Rating :
53/99

BSE: 590013 | NSE: XPROINDIA

NSE BSE
1096.65
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1097.45
  •  1107.50
  •  1070.30
  •  1095.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45164
  •  492.96
  •  1297.80
  •  681.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,392.63
  • 67.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,296.72
  • 0.18%
  • 4.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.46%
  • 4.12%
  • 27.19%
  • FII
  • DII
  • Others
  • 14.97%
  • 0.83%
  • 10.43%

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
  • 13.39
  • 23.69
  • 32.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 4.42
  • 7.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 14.65
  • 19.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
96.14
93.06
3.31%
109.97
134.00
-17.93%
130.89
159.63
-18.00%
124.27
142.80
-12.98%
Expenses
80.94
80.03
1.14%
95.10
114.95
-17.27%
111.61
136.55
-18.26%
105.02
125.57
-16.37%
EBITDA
15.20
13.03
16.65%
14.87
19.06
-21.98%
19.28
23.08
-16.46%
19.26
17.23
11.78%
EBIDTM
15.81%
14.00%
13.52%
14.22%
14.73%
14.46%
15.49%
12.07%
Other Income
3.08
1.54
100.00%
2.87
1.07
168.22%
1.09
0.61
78.69%
0.64
0.94
-31.91%
Interest
1.18
1.58
-25.32%
1.28
1.82
-29.67%
1.76
2.21
-20.36%
1.92
2.14
-10.28%
Depreciation
2.65
2.89
-8.30%
2.92
2.94
-0.68%
2.95
2.95
0.00%
2.74
2.92
-6.16%
PBT
14.44
10.10
42.97%
13.54
15.37
-11.91%
15.66
18.53
-15.49%
15.23
13.11
16.17%
Tax
3.76
3.63
3.58%
4.06
-0.73
-
4.37
0.00
0
10.96
-4.34
-
PAT
10.67
6.47
64.91%
9.47
16.09
-41.14%
11.29
18.53
-39.07%
4.27
17.46
-75.54%
PATM
11.10%
6.96%
8.62%
12.01%
8.63%
11.61%
3.44%
12.22%
EPS
5.16
3.65
41.37%
4.58
9.08
-49.56%
6.20
10.46
-40.73%
2.34
9.85
-76.24%

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
461.27
510.97
471.72
373.35
354.84
346.79
307.44
319.35
275.28
258.51
242.72
Net Sales Growth
-12.88%
8.32%
26.35%
5.22%
2.32%
12.80%
-3.73%
16.01%
6.49%
6.51%
 
Cost Of Goods Sold
310.85
350.10
325.60
265.07
256.06
249.96
218.18
219.07
192.76
195.41
182.43
Gross Profit
150.42
160.87
146.12
108.29
98.77
96.83
89.27
100.28
82.52
63.10
60.29
GP Margin
32.61%
31.48%
30.98%
29.00%
27.84%
27.92%
29.04%
31.40%
29.98%
24.41%
24.84%
Total Expenditure
392.67
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
68.61
74.43
63.82
40.30
29.67
26.52
20.87
26.07
13.65
2.77
2.91
EBITDA Margin
14.87%
14.57%
13.53%
10.79%
8.36%
7.65%
6.79%
8.16%
4.96%
1.07%
1.20%
Other Income
7.68
3.86
1.84
2.11
1.54
7.54
4.98
3.94
3.29
5.48
5.57
Interest
6.14
7.53
13.01
16.53
18.59
19.87
21.39
25.20
22.50
13.08
12.30
Depreciation
11.26
11.52
12.07
12.40
12.21
12.68
15.82
17.04
17.80
14.05
11.22
PBT
58.87
59.23
40.59
13.48
0.41
1.51
-11.37
-12.23
-23.36
-18.88
-15.03
Tax
23.15
13.87
-4.34
5.13
0.01
0.05
0.02
0.07
10.14
-5.00
-4.65
Tax Rate
39.32%
23.42%
-10.69%
38.06%
2.44%
2.12%
0.19%
-0.57%
-40.59%
26.48%
30.94%
PAT
35.70
45.36
44.93
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
PAT before Minority Interest
35.70
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
7.74%
8.88%
9.52%
2.24%
0.11%
0.67%
3.42%
-3.85%
-12.76%
-5.37%
-4.28%
PAT Growth
-39.03%
0.96%
438.08%
1,987.50%
-82.76%
-77.90%
-
-
-
-
 
EPS
16.23
20.62
20.42
3.80
0.18
1.05
4.77
-5.59
-15.96
-6.31
-4.72

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 - Quarterly Results
    29th Jan 2024, 14:02 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.