Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Xpro India Ltd.

Plastic Products

Rating :
75/99

BSE: 590013 | NSE: XPROINDIA

NSE BSE
502.80
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  480.00
  •  512.50
  •  465.60
  •  488.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  173955
  •  869.59
  •  536.35
  •  18.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 594.57
  • 22.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 721.53
  • N/A
  • 6.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 5.13%
  • 35.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 8.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 3.17
  • 2.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 9.52
  • 9.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.99
  • -
  • 53.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.39
  • 12.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.83
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.39
  • 8.40
  • 7.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
91.12
26.24
247.26%
147.50
107.11
37.71%
101.96
68.16
49.59%
97.66
82.91
17.79%
Expenses
79.76
28.65
178.39%
129.18
98.08
31.71%
88.98
61.11
45.61%
85.46
77.09
10.86%
EBITDA
11.36
-2.41
-
18.32
9.03
102.88%
12.98
7.05
84.11%
12.19
5.82
109.45%
EBIDTM
12.47%
-9.18%
12.42%
8.43%
12.73%
10.35%
12.49%
7.01%
Other Income
0.32
0.32
0.00%
0.96
0.42
128.57%
0.35
0.62
-43.55%
0.49
0.01
4,800.00%
Interest
3.68
4.54
-18.94%
3.97
4.61
-13.88%
4.00
4.58
-12.66%
4.80
4.65
3.23%
Depreciation
2.99
3.13
-4.47%
2.97
3.06
-2.94%
3.19
3.08
3.57%
3.11
3.00
3.67%
PBT
5.02
-10.27
-
12.33
1.79
588.83%
6.14
0.01
61,300.00%
5.27
-1.82
-
Tax
0.00
2.44
-100.00%
2.69
0.01
26,800.00%
0.00
0.00
0
0.00
0.00
0
PAT
5.02
-12.70
-
9.64
1.78
441.57%
6.14
0.01
61,300.00%
5.27
-1.82
-
PATM
5.51%
-48.41%
6.54%
1.66%
6.02%
0.01%
5.40%
-2.19%
EPS
4.25
-10.75
-
8.16
1.51
440.40%
5.19
0.01
51,800.00%
4.46
-1.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
438.24
373.35
354.84
346.79
307.44
319.35
275.28
258.51
242.72
225.58
245.93
Net Sales Growth
54.08%
5.22%
2.32%
12.80%
-3.73%
16.01%
6.49%
6.51%
7.60%
-8.27%
 
Cost Of Goods Sold
308.70
265.07
256.06
249.96
218.18
219.07
192.76
195.41
182.43
162.97
168.90
Gross Profit
129.54
108.29
98.77
96.83
89.27
100.28
82.52
63.10
60.29
62.61
77.03
GP Margin
29.56%
29.00%
27.84%
27.92%
29.04%
31.40%
29.98%
24.41%
24.84%
27.76%
31.32%
Total Expenditure
383.38
332.27
325.17
320.27
286.57
293.28
261.63
255.74
239.81
219.56
223.33
Power & Fuel Cost
-
20.00
22.97
23.20
21.28
24.42
24.15
20.96
20.59
20.38
17.98
% Of Sales
-
5.36%
6.47%
6.69%
6.92%
7.65%
8.77%
8.11%
8.48%
9.03%
7.31%
Employee Cost
-
26.83
25.20
23.98
23.29
24.88
22.62
19.82
17.75
17.46
16.23
% Of Sales
-
7.19%
7.10%
6.91%
7.58%
7.79%
8.22%
7.67%
7.31%
7.74%
6.60%
Manufacturing Exp.
-
10.42
11.19
11.79
10.09
10.27
9.36
8.06
8.38
8.73
9.13
% Of Sales
-
2.79%
3.15%
3.40%
3.28%
3.22%
3.40%
3.12%
3.45%
3.87%
3.71%
General & Admin Exp.
-
4.84
4.91
4.17
4.29
4.24
3.88
4.01
3.36
3.17
3.70
% Of Sales
-
1.30%
1.38%
1.20%
1.40%
1.33%
1.41%
1.55%
1.38%
1.41%
1.50%
Selling & Distn. Exp.
-
2.99
1.43
2.42
5.04
6.25
4.71
3.39
3.19
3.21
3.58
% Of Sales
-
0.80%
0.40%
0.70%
1.64%
1.96%
1.71%
1.31%
1.31%
1.42%
1.46%
Miscellaneous Exp.
-
2.13
3.41
4.75
4.41
4.14
4.15
4.10
4.10
3.64
3.58
% Of Sales
-
0.57%
0.96%
1.37%
1.43%
1.30%
1.51%
1.59%
1.69%
1.61%
1.55%
EBITDA
54.85
41.08
29.67
26.52
20.87
26.07
13.65
2.77
2.91
6.02
22.60
EBITDA Margin
12.52%
11.00%
8.36%
7.65%
6.79%
8.16%
4.96%
1.07%
1.20%
2.67%
9.19%
Other Income
2.12
2.11
1.54
7.54
4.98
3.94
3.29
5.48
5.57
8.54
8.93
Interest
16.45
17.32
18.59
19.87
21.39
25.20
22.50
13.08
12.30
10.95
10.43
Depreciation
12.26
12.40
12.21
12.68
15.82
17.04
17.80
14.05
11.22
10.80
11.54
PBT
28.76
13.48
0.41
1.51
-11.37
-12.23
-23.36
-18.88
-15.03
-7.20
9.55
Tax
2.69
5.13
0.01
0.05
0.02
0.07
10.14
-5.00
-4.65
-3.08
10.53
Tax Rate
9.35%
38.06%
2.44%
2.12%
0.19%
-0.57%
-40.59%
26.48%
30.94%
42.78%
23.87%
PAT
26.07
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
-4.11
33.59
PAT before Minority Interest
26.07
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
-4.11
33.59
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
5.95%
2.24%
0.11%
0.67%
3.42%
-3.85%
-12.76%
-5.37%
-4.28%
-1.82%
13.66%
PAT Growth
304.79%
1,987.50%
-82.76%
-77.90%
-
-
-
-
-
-
 
EPS
22.09
7.08
0.34
1.97
8.90
-10.42
-29.76
-11.76
-8.81
-3.48
28.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
89.89
81.93
81.72
79.56
68.56
81.70
116.80
132.26
142.63
147.54
Share Capital
11.81
11.81
11.81
11.81
11.66
11.66
11.66
11.66
11.66
11.37
Total Reserves
78.08
70.12
69.91
67.75
56.90
70.04
105.14
120.60
130.97
136.17
Non-Current Liabilities
103.55
109.87
117.90
137.63
151.66
137.98
131.67
155.94
125.23
22.89
Secured Loans
97.01
106.72
118.17
138.37
150.65
135.49
139.86
158.35
123.08
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.42
Long Term Provisions
4.30
6.11
4.74
3.87
3.37
2.43
1.85
1.91
1.82
1.09
Current Liabilities
114.58
119.94
113.04
127.22
131.57
138.91
127.76
104.55
100.27
89.30
Trade Payables
72.35
56.62
52.58
55.85
48.87
40.95
48.39
37.22
35.60
21.67
Other Current Liabilities
30.51
23.53
27.78
34.13
38.90
52.75
41.55
38.48
20.99
30.71
Short Term Borrowings
11.72
39.79
32.68
34.97
43.76
45.21
37.81
28.83
42.30
33.42
Short Term Provisions
0.00
0.00
0.00
2.27
0.05
0.01
0.01
0.01
1.37
3.51
Total Liabilities
308.02
311.74
312.66
344.41
351.79
358.59
376.23
392.75
368.13
259.73
Net Block
179.09
188.09
187.84
201.83
225.72
251.03
250.42
103.98
90.85
97.26
Gross Block
317.54
314.46
303.76
348.74
382.31
392.15
373.75
103.98
90.85
97.26
Accumulated Depreciation
138.46
126.37
115.92
146.91
156.59
141.12
123.33
0.00
0.00
0.00
Non Current Assets
185.96
194.35
197.64
211.15
241.89
266.40
268.29
278.75
226.76
116.89
Capital Work in Progress
0.31
0.31
3.97
0.62
0.40
0.48
0.57
165.67
125.42
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
4.32
3.68
3.53
7.95
13.81
13.52
15.84
9.09
10.48
14.26
Other Non Current Assets
2.24
2.27
2.30
0.75
1.96
1.37
1.46
0.00
0.00
0.00
Current Assets
122.06
117.39
115.02
133.27
109.90
92.20
107.94
114.00
141.36
142.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.04
41.73
35.95
38.04
30.91
29.85
30.79
28.60
26.26
19.58
Sundry Debtors
66.38
52.74
56.91
49.93
57.49
37.29
40.64
31.49
34.49
30.50
Cash & Bank
5.94
10.74
4.95
19.31
8.18
6.56
17.77
24.88
55.05
78.86
Other Current Assets
8.70
6.63
6.81
12.95
13.31
18.49
18.74
29.04
25.57
13.90
Short Term Loans & Adv.
2.03
5.54
10.40
13.03
8.66
16.73
17.62
28.04
22.70
10.29
Net Current Assets
7.48
-2.55
1.98
6.04
-21.67
-46.72
-19.82
9.45
41.10
53.54
Total Assets
308.02
311.74
312.66
344.42
351.79
358.60
376.23
392.75
368.12
259.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
47.84
38.47
28.81
34.10
23.55
13.94
-2.76
3.37
-14.91
39.81
PBT
13.48
0.41
2.36
10.52
-12.23
-23.36
-18.88
-15.03
-7.20
9.55
Adjustment
27.62
29.86
27.49
13.59
40.31
38.79
24.38
18.40
13.02
16.69
Changes in Working Capital
7.36
8.86
0.01
11.74
-6.32
-0.97
-8.25
0.01
-20.63
14.02
Cash after chg. in Working capital
48.46
39.13
29.87
35.85
21.76
14.46
-2.75
3.37
-14.80
40.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
-0.66
-1.06
-1.75
1.79
0.85
-0.01
0.00
-0.11
-0.46
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
-1.36
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.50
-6.22
7.21
28.31
-1.82
-4.49
18.38
-57.54
-108.18
36.63
Net Fixed Assets
-3.08
-7.04
41.63
33.35
9.92
-18.31
2.45
-64.50
-124.42
26.15
Net Investments
0.69
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Others
0.89
0.82
-34.42
-5.04
-11.74
13.81
15.93
6.96
16.24
10.48
Cash from Financing Activity
-50.87
-26.84
-37.60
-62.84
-20.48
-9.75
-15.62
24.00
99.28
-26.32
Net Cash Inflow / Outflow
-4.53
5.41
-1.57
-0.43
1.24
-0.29
0.00
-30.17
-23.82
50.12
Opening Cash & Equivalents
6.24
0.83
2.40
2.83
1.59
1.88
1.88
55.05
78.86
28.75
Closing Cash & Equivalent
1.71
6.24
0.83
2.40
2.83
1.59
1.88
24.88
55.05
78.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
76.09
69.35
69.17
67.35
58.80
70.07
100.18
113.44
122.33
129.78
ROA
2.70%
0.13%
0.70%
3.02%
-3.46%
-9.56%
-3.61%
-2.73%
-1.31%
12.94%
ROE
9.72%
0.49%
2.87%
14.18%
-16.37%
-35.39%
-11.15%
-7.56%
-2.84%
25.44%
ROCE
13.09%
7.58%
8.50%
11.54%
4.75%
-0.89%
-1.80%
-0.82%
1.54%
27.49%
Fixed Asset Turnover
1.18
1.15
1.06
0.87
0.92
0.81
1.21
2.79
1.85
1.78
Receivable days
58.23
56.39
56.23
61.74
48.47
46.03
45.62
44.32
46.90
62.01
Inventory Days
40.46
39.95
38.94
39.63
31.07
35.82
37.56
36.85
33.08
31.23
Payable days
51.79
45.15
42.32
42.87
45.23
59.94
52.18
37.68
37.79
63.13
Cash Conversion Cycle
46.90
51.19
52.84
58.50
34.31
21.92
31.00
43.49
42.19
30.11
Total Debt/Equity
1.48
2.02
2.10
2.38
3.14
2.21
1.52
1.63
1.25
0.35
Interest Cover
1.78
1.02
1.12
1.49
0.51
-0.11
-0.44
-0.22
0.34
5.23

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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.