Market Cap ₹2191 Cr.
Stock P/E 54.3
P/B 4.3
Current Price ₹994.2
Book Value ₹ 229
Face Value 10
52W High ₹1295.5
Dividend Yield 0.2%
52W Low ₹ 680.2
Xpro India Ltd produces and sells polymers in India. The corporation offers bi-axially oriented polypropylene films for use within the packing of adhesive tapes, bakery merchandise, biscuits, cigarette overwraps, confectionery, metalizing, potato chips, print lamination merchandise, processed ingredients, salted snacks, supermarket merchandise, and others. It additionally offers speciality coextruded cast films, consisting of stretch wrap films to be used in pallet stretch wrap and meals bundle overwraps; soft blister films for clinical disposals packaging; release films for use in rubber, tire and tread, and conveyor belting industries; cast polypropylene films for applications in packaging and lamination, and stationery merchandise; and hygiene films to be used as diaper backing films, sanitary napkins, and surgical drapes. In addition, the business enterprise provdes mono-layer and coextruded plastic sheets to be used in refrigerator door and cabinet liners; bags shells; automotive floorings, trims, and panels; disposable cups, in addition to stationary containers for documents and folders; and commercial thermoforming programs, together with furnishings, packaging, and rest room cabinets. Further, it presents dielectric films for programs, inclusive of power transmission and distribution, motor run, power film/electronic, magnetic lighting ballast, microwave oven, low voltage industrial power aspect correction, AC and pulse film, interference suppression, and hybrid vehicles capacitors, in addition to for power storgae packages. Additionally, the company offers thermoformed liners to be used in refrigerator internal and door liners; automobile interior and exterior trims; furniture; luggage shells; sanitary products; electrical/digital housings; and industrial trays for material coping with and others. It also exports its products. The company was formerly called Biax Films Ltd and changed its name to Xpro India Ltd in September 1998. The corporation was incorporated in 1997 and is primarily based in Faridabad, India.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 127 | 111 | 143 | 160 | 134 | 93 | 124 | 131 | 110 | 96 |
Other Income | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 |
Total Income | 127 | 111 | 144 | 160 | 135 | 95 | 125 | 132 | 113 | 99 |
Total Expenditure | 109 | 93 | 126 | 137 | 115 | 80 | 105 | 112 | 95 | 81 |
Operating Profit | 18 | 18 | 18 | 24 | 20 | 15 | 20 | 20 | 18 | 18 |
Interest | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 11 | 12 | 13 | 19 | 15 | 10 | 15 | 16 | 14 | 14 |
Provision for Tax | 0 | 0 | -4 | 0 | -1 | 4 | 11 | 4 | 4 | 4 |
Profit After Tax | 11 | 12 | 17 | 19 | 16 | 6 | 4 | 11 | 9 | 11 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 11 | 12 | 17 | 19 | 16 | 6 | 4 | 11 | 9 | 11 |
Adjusted Earnings Per Share | 6.1 | 6.6 | 9.9 | 10.5 | 9.1 | 3.7 | 2.3 | 6.2 | 4.6 | 5.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 226 | 243 | 259 | 275 | 319 | 307 | 347 | 355 | 373 | 472 | 511 | 461 |
Other Income | 9 | 6 | 5 | 3 | 4 | 5 | 8 | 2 | 2 | 2 | 4 | 8 |
Total Income | 234 | 248 | 264 | 279 | 323 | 312 | 354 | 356 | 375 | 474 | 515 | 469 |
Total Expenditure | 220 | 240 | 256 | 262 | 293 | 287 | 320 | 325 | 333 | 408 | 437 | 393 |
Operating Profit | 15 | 8 | 8 | 17 | 30 | 26 | 34 | 31 | 42 | 66 | 78 | 76 |
Interest | 11 | 12 | 13 | 23 | 25 | 21 | 20 | 19 | 17 | 13 | 8 | 6 |
Depreciation | 11 | 11 | 14 | 18 | 17 | 16 | 13 | 12 | 12 | 12 | 12 | 12 |
Exceptional Income / Expenses | 0 | 0 | 0 | -2 | 0 | 22 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -7 | -15 | -19 | -25 | -12 | 11 | 2 | 0 | 13 | 41 | 59 | 59 |
Provision for Tax | -3 | -5 | -5 | 10 | 0 | 0 | 0 | 0 | 5 | -4 | 14 | 23 |
Profit After Tax | -4 | -10 | -14 | -35 | -12 | 11 | 2 | 0 | 8 | 45 | 45 | 35 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -4 | -10 | -14 | -35 | -12 | 11 | 2 | 0 | 8 | 45 | 45 | 35 |
Adjusted Earnings Per Share | -2.4 | -5.9 | -7.9 | -20.1 | -7 | 5.9 | 1.3 | 0.2 | 4.7 | 25.4 | 24.9 | 18.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | 13% | 11% | 9% |
Operating Profit CAGR | 18% | 36% | 25% | 18% |
PAT CAGR | 0% | 0% | 33% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 40% | 131% | 116% | 47% |
ROE Average | 27% | 26% | 16% | 2% |
ROCE Average | 25% | 20% | 15% | 8% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 143 | 132 | 117 | 82 | 69 | 80 | 82 | 82 | 90 | 172 | 234 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 123 | 158 | 140 | 135 | 151 | 138 | 118 | 107 | 97 | 64 | 10 |
Other Non-Current Liabilities | 2 | -2 | -8 | 2 | 1 | -1 | -0 | 3 | 7 | -0 | 12 |
Total Current Liabilities | 100 | 105 | 128 | 139 | 132 | 127 | 113 | 120 | 115 | 95 | 85 |
Total Liabilities | 368 | 393 | 376 | 359 | 352 | 344 | 313 | 312 | 308 | 330 | 340 |
Fixed Assets | 91 | 104 | 250 | 251 | 226 | 202 | 188 | 188 | 179 | 168 | 160 |
Other Non-Current Assets | 136 | 175 | 18 | 15 | 16 | 9 | 10 | 6 | 7 | 17 | 48 |
Total Current Assets | 141 | 114 | 108 | 92 | 110 | 133 | 115 | 117 | 122 | 140 | 132 |
Total Assets | 368 | 393 | 376 | 359 | 352 | 344 | 313 | 312 | 308 | 330 | 340 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 79 | 55 | 2 | 2 | 2 | 3 | 2 | 1 | 6 | 2 | 19 |
Cash Flow from Operating Activities | -15 | 3 | -3 | 14 | 24 | 34 | 29 | 38 | 48 | 49 | 83 |
Cash Flow from Investing Activities | -108 | -58 | 18 | -4 | -2 | 28 | 7 | -6 | -1 | -10 | -58 |
Cash Flow from Financing Activities | 99 | 24 | -16 | -10 | -20 | -63 | -38 | -27 | -51 | -21 | -43 |
Net Cash Inflow / Outflow | -24 | -30 | 0 | -0 | 1 | -0 | -2 | 5 | -5 | 17 | -19 |
Closing Cash & Cash Equivalent | 55 | 25 | 2 | 2 | 3 | 2 | 1 | 6 | 2 | 19 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -2.35 | -5.94 | -7.94 | -20.08 | -7.03 | 5.93 | 1.31 | 0.22 | 4.71 | 25.36 | 24.91 |
CEPS(Rs) | 3.82 | 0.48 | 0.09 | -9.91 | 2.71 | 14.86 | 8.46 | 7.12 | 11.71 | 32.17 | 31.24 |
DPS(Rs) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Book NAV/Share(Rs) | 81.56 | 75.63 | 66.79 | 46.72 | 39.2 | 44.9 | 46.12 | 46.24 | 50.73 | 75.92 | 111.09 |
Core EBITDA Margin(%) | 2.38 | 1.07 | 0.96 | 4.42 | 7.31 | 6.57 | 7.65 | 8.36 | 10.79 | 13.53 | 14.57 |
EBIT Margin(%) | 1.49 | -1.01 | -2.01 | -0.8 | 3.63 | 10.05 | 6.41 | 5.35 | 8.04 | 11.36 | 13.07 |
Pre Tax Margin(%) | -2.85 | -5.53 | -6.54 | -8.08 | -3.43 | 3.31 | 0.68 | 0.11 | 3.61 | 8.6 | 11.59 |
PAT Margin (%) | -1.63 | -3.82 | -4.81 | -11.37 | -3.45 | 3.31 | 0.67 | 0.11 | 2.24 | 9.53 | 8.88 |
Cash Profit Margin (%) | 2.64 | 0.31 | 0.06 | -5.61 | 1.33 | 8.29 | 4.33 | 3.55 | 5.56 | 12.08 | 11.13 |
ROA(%) | -1.31 | -2.73 | -3.61 | -9.56 | -3.46 | 3.02 | 0.7 | 0.13 | 2.7 | 14.08 | 13.53 |
ROE(%) | -2.84 | -7.56 | -11.15 | -35.39 | -16.37 | 14.18 | 2.87 | 0.49 | 9.72 | 40.04 | 26.93 |
ROCE(%) | 1.44 | -0.82 | -1.8 | -0.89 | 4.75 | 11.54 | 8.5 | 7.58 | 12.76 | 22.21 | 25.22 |
Receivable days | 46.9 | 44.32 | 45.62 | 46.03 | 48.47 | 61.74 | 56.23 | 56.39 | 58.23 | 51.35 | 41.91 |
Inventory Days | 33.08 | 36.85 | 37.56 | 35.82 | 31.07 | 39.63 | 38.94 | 39.95 | 40.46 | 33.54 | 33.2 |
Payable days | 52.46 | 51.1 | 69.39 | 84.58 | 62.12 | 57.75 | 55.17 | 59.39 | 65.8 | 51.33 | 40.4 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 5.26 | 17.17 | 48.05 | 10.52 | 38.27 | 27.73 |
Price/Book(x) | 0.24 | 0.26 | 0.29 | 0.59 | 0.85 | 0.69 | 0.49 | 0.23 | 0.98 | 12.78 | 6.22 |
Dividend Yield(%) | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.29 |
EV/Net Sales(x) | 0.7 | 0.93 | 0.75 | 0.81 | 0.83 | 0.73 | 0.6 | 0.49 | 0.58 | 3.78 | 2.47 |
EV/Core EBITDA(x) | 10.8 | 26.65 | 23.56 | 13.1 | 8.83 | 8.73 | 6.07 | 5.58 | 5.07 | 27.17 | 16.14 |
Net Sales Growth(%) | -8.28 | 7.6 | 6.5 | 6.49 | 16.01 | -3.73 | 12.8 | 2.32 | 5.22 | 26.35 | 8.32 |
EBIT Growth(%) | -93.12 | -172.92 | -111.77 | 57.29 | 623.65 | 145.99 | -30.32 | -14.57 | 58.02 | 78.57 | 24.57 |
PAT Growth(%) | -112.25 | -152.4 | -33.68 | -152.96 | 64.98 | 185.38 | -77.96 | -82.8 | 1997.31 | 437.87 | 0.96 |
EPS Growth(%) | -111.95 | -152.4 | -33.68 | -152.96 | 64.98 | 184.27 | -77.96 | -82.8 | 1997.3 | 437.88 | -1.77 |
Debt/Equity(x) | 1.25 | 1.63 | 1.52 | 2.21 | 3.14 | 2.38 | 2.1 | 2.02 | 1.48 | 0.65 | 0.18 |
Current Ratio(x) | 1.41 | 1.09 | 0.84 | 0.66 | 0.84 | 1.05 | 1.02 | 0.98 | 1.07 | 1.48 | 1.55 |
Quick Ratio(x) | 1.15 | 0.82 | 0.6 | 0.45 | 0.6 | 0.75 | 0.7 | 0.63 | 0.71 | 0.99 | 1 |
Interest Cover(x) | 0.34 | -0.22 | -0.44 | -0.11 | 0.51 | 1.49 | 1.12 | 1.02 | 1.82 | 4.12 | 8.86 |
Total Debt/Mcap(x) | 5.32 | 6.21 | 5.16 | 3.78 | 3.71 | 3.43 | 4.33 | 8.66 | 1.51 | 0.05 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 51.37 | 51.37 | 45.26 | 45.26 | 42.46 |
FII | 0.67 | 0.62 | 0.5 | 0.41 | 0.18 | 0.04 | 0.08 | 11.99 | 12.04 | 14.97 |
DII | 0.1 | 0.1 | 0.13 | 0.13 | 0.13 | 0.74 | 0.81 | 0.71 | 0.56 | 3.13 |
Public | 49.2 | 49.25 | 49.35 | 49.44 | 49.67 | 47.85 | 47.73 | 42.04 | 42.14 | 39.44 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.59 | 0.59 | 0.59 | 0.89 | 0.89 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.25 | 0.25 | 0.33 |
DII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
Public | 0.58 | 0.58 | 0.58 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.18 | 1.18 | 1.18 | 1.77 | 1.77 | 1.82 | 1.82 | 2.07 | 2.07 | 2.2 |
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