Nifty
:
15919.40
Sensex
:
53132.99
-320.90 (-1.98%)
-1075.54 (-1.98%)
Nifty
Sensex
:
:
15919.40
53132.99
-320.90 (-1.98%)
-1075.54 (-1.98%)

Xpro India Ltd.

Plastic Products

Rating :
74/99

BSE: 590013 | NSE: XPROINDIA

NSE BSE
1093.60
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1075.00
  •  1093.60
  •  1060.50
  •  1041.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3503
  •  37.95
  •  1670.00
  •  116.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,334.51
  • 35.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,461.46
  • N/A
  • 11.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 3.67%
  • 37.03%
  • FII
  • DII
  • Others
  • 0.62%
  • 0.09%
  • 8.57%

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
  • -
  • 10.97
  • 19.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 2.15
  • 3.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 9.33
  • 9.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
111.25
101.96
9.11%
126.55
97.66
29.58%
91.12
26.24
247.26%
147.50
107.11
37.71%
Expenses
93.32
88.98
4.88%
109.24
85.46
27.83%
79.76
28.65
178.39%
129.18
98.08
31.71%
EBITDA
17.93
12.98
38.14%
17.30
12.19
41.92%
11.36
-2.41
-
18.32
9.03
102.88%
EBIDTM
16.12%
12.73%
13.67%
12.49%
12.47%
-9.18%
12.42%
8.43%
Other Income
0.24
0.35
-31.43%
0.34
0.49
-30.61%
0.32
0.32
0.00%
0.96
0.42
128.57%
Interest
3.51
4.00
-12.25%
3.68
4.80
-23.33%
3.68
4.54
-18.94%
3.97
4.61
-13.88%
Depreciation
3.04
3.19
-4.70%
3.12
3.11
0.32%
2.99
3.13
-4.47%
2.97
3.06
-2.94%
PBT
11.62
6.14
89.25%
10.84
5.27
105.69%
5.02
-10.27
-
12.33
1.79
588.83%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
2.44
-100.00%
2.69
0.01
26,800.00%
PAT
11.62
6.14
89.25%
10.84
5.27
105.69%
5.02
-12.70
-
9.64
1.78
441.57%
PATM
10.44%
6.02%
8.57%
5.40%
5.51%
-48.41%
6.54%
1.66%
EPS
9.83
5.19
89.40%
9.18
4.46
105.83%
4.25
-10.75
-
8.16
1.51
440.40%

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
476.42
373.35
354.84
346.79
307.44
319.35
275.28
258.51
242.72
225.58
245.93
Net Sales Growth
43.08%
5.22%
2.32%
12.80%
-3.73%
16.01%
6.49%
6.51%
7.60%
-8.27%
 
Cost Of Goods Sold
332.97
265.07
256.06
249.96
218.18
219.07
192.76
195.41
182.43
162.97
168.90
Gross Profit
143.45
108.29
98.77
96.83
89.27
100.28
82.52
63.10
60.29
62.61
77.03
GP Margin
30.11%
29.00%
27.84%
27.92%
29.04%
31.40%
29.98%
24.41%
24.84%
27.76%
31.32%
Total Expenditure
411.50
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
64.91
41.08
29.67
26.52
20.87
26.07
13.65
2.77
2.91
6.02
22.60
EBITDA Margin
13.62%
11.00%
8.36%
7.65%
6.79%
8.16%
4.96%
1.07%
1.20%
2.67%
9.19%
Other Income
1.86
2.11
1.54
7.54
4.98
3.94
3.29
5.48
5.57
8.54
8.93
Interest
14.84
17.32
18.59
19.87
21.39
25.20
22.50
13.08
12.30
10.95
10.43
Depreciation
12.12
12.40
12.21
12.68
15.82
17.04
17.80
14.05
11.22
10.80
11.54
PBT
39.81
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
6.76%
38.06%
2.44%
2.12%
0.19%
-0.57%
-40.59%
26.48%
30.94%
42.78%
23.87%
PAT
37.12
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
-4.11
33.59
PAT before Minority Interest
37.12
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
7.79%
2.24%
0.11%
0.67%
3.42%
-3.85%
-12.76%
-5.37%
-4.28%
-1.82%
13.66%
PAT Growth
7,475.51%
1,987.50%
-82.76%
-77.90%
-
-
-
-
-
-
 
EPS
31.46
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
65.80
45.15
42.32
42.87
45.23
59.94
52.18
37.68
37.79
63.13
Cash Conversion Cycle
32.89
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.