Xpro India Ltd.

NSE: XPROINDIA BSE: 590013 SECTOR: Plastic Products  33k   116   6

677.80
+16.65 (2.52%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 689

Today's Low

₹ 640

52 Week High

₹ 1019.33

52 Week Low

₹ 520.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1234.43 Cr.

Enterprise Value

1298.7 Cr.

No. of Shares

1.82 Cr.

P/E

21.08

P/B

4.98

Face Value

₹ 10

Div. Yield

0.2 %

Book Value (TTM)

₹  136.15

CASH

23.43 Cr.

DEBT

87.71 Cr.

Promoter Holding

50.02 %

EPS (TTM)

₹  32.15

Sales Growth

26.35%

ROE

40.04 %

ROCE

22.21%

Profit Growth

468.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year26.35%
3 Year10.88%
5 Year8.66%

Profit Growth

1 Year468.02%
3 Year169.73%
5 Year41.31%

ROE%

1 Year40.04%
3 Year16.9%
5 Year13.55%

ROCE %

1 Year22.21%
3 Year14.22%
5 Year12.54%

Debt/Equity

0.652

Price to Cash Flow

25.36

Interest Cover Ratio

4.1203256657851

CFO/PAT (5 Yr. Avg.)

2.97740113840175

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 50.02 15
Sep 2022 50.02 15
Jun 2022 50.02 15
Mar 2022 50.02 15
Dec 2021 50.02 15
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 169.729132810574% for the Past 3 years.
  • The company has significantly decreased its debt by 45.1815 Cr.
  • Company’s PEG ratio is 0.0450417946049847.
  • The company has an efficient Cash Conversion Cycle of 33.6186774330701 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.97740113840175.

 Limitations

  • The company has shown a poor revenue growth of 10.8757386283987% for the Past 3 years.
  • Tax rate is low at -10.7030135487734.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 111.25 142.8 159.63 134 93.06
Total Expenditure 93.32 125.57 136.55 114.94 80.02
Operating Profit 17.93 17.24 23.08 19.06 13.04
Other Income 0.23 0.93 0.61 1.07 1.54
Interest 3.51 2.14 2.21 1.82 1.58
Depreciation 3.04 2.92 2.95 2.94 2.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.62 13.11 18.53 15.37 10.11
Tax 0 -4.34 0 -0.73 3.63
Profit After Tax 11.62 17.46 18.53 16.09 6.48
Adjusted EPS (Rs) 6.55 9.85 10.46 9.08 3.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 304.37 346.08 354.84 373.35 471.72
Total Expenditure 283.54 319.48 324.25 333.03 407.89
Operating Profit 20.83 26.6 30.59 40.32 63.83
Other Income 4.92 7.43 1.42 2.15 1.83
Interest 21.36 19.86 18.58 16.53 13.01
Depreciation 15.82 12.68 12.21 12.4 12.07
Exceptional Items 21.88 0.85 0 -0.51 0
Profit Before Tax 10.46 2.34 1.22 13.04 40.59
Tax 0 0.05 0.01 5.13 -4.34
Net Profit 10.46 2.29 1.21 7.91 44.93
Adjusted EPS (Rs.) 5.9 1.29 0.68 4.46 25.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 11.81 11.81 11.81 11.81 11.81
Total Reserves 67.42 69.55 70.56 78.07 160.21
Borrowings 138.37 118.17 106.72 97.01 63.71
Other N/C liabilities -0.74 -0.27 3.15 6.55 -0.31
Current liabilities 126.47 112.48 119.79 114.49 94.85
Total Liabilities 343.34 311.75 312.02 307.93 330.27
Assets
Net Block 201.83 187.84 188.09 179.09 168.17
Capital WIP 0.62 3.97 0.31 0.31 0.37
Intangible WIP 0 0 0 0 0
Investments 0.71 0.71 0.71 0.02 4.99
Loans & Advances 7.95 3.53 3.68 4.33 8.73
Other N/C Assets 0.75 2.3 2.27 2.24 2.84
Current Assets 131.48 113.4 116.97 121.95 145.16
Total Assets 343.34 311.75 312.02 307.93 330.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 10.46 2.34 1.22 13.04 40.59
Adjustment 13.54 27.59 29.18 28.05 24.37
Changes in Assets & Liabilities 12 -0.17 9.6 7.42 -15.57
Tax Paid -1.72 -1.04 -0.65 -0.63 -0.72
Operating Cash Flow 34.27 28.72 39.34 47.88 48.67
Investing Cash Flow 28.43 7.21 -7.05 -1.19 -10.54
Financing Cash Flow -62.91 -37.49 -26.84 -50.84 -21.16
Net Cash Flow -0.21 -1.56 5.45 -4.15 16.97

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 50.02 50.02 50.02 50.02 50.02
ipro capital limit... 24.89 24.89 24.89 24.89 24.55
intellipro finance... 19.51 19.51 19.51 19.51 19.22
central india gene... 2.33 2.33 2.33 2.33 2.33
sri sidharth kumar... 0.86 0.86 0.86 0.86 1.71
birla holdings ltd. 1.41 1.41 1.41 1.41 1.41
smt. madhushree bi... 0.85 0.85 0.85 0.85 -
birla eastern limi... 0.16 0.16 0.16 0.16 0.16
smt. sumangala bir... 0.01 0.01 - - 0.01
smt. sumangala dev... - - 0.01 0.01 -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 49.98 49.98 49.98 49.98 49.98
ashish kacholia 3.57 3.89 4.40 4.45 -
iepf 3.58 3.57 3.54 - -
sharad kanayalal s... - - - - 2.33
vijay mohan karnani 2.03 1.83 1.65 1.55 -
karthik sundar 1.69 1.91 1.91 1.83 -
nirmala devi jammar 1.79 1.79 1.79 1.79 1.79
sunday iyer - - 1.69 1.69 -
sundar iyer 1.69 1.69 - - -
anil jain - - - - 1.57
mrs. meenakshi apo... - - 1.48 1.48 -
ms. meenakshi birla 1.48 1.48 - - 1.48
mita dipak shah - - - - 1.31
roopa corporate se... - - - - 1.00

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Xpro India informs about disclosure 17 Mar 2023, 10:55AM Xpro India informs about disclosure 17 Mar 2023, 10:46AM Xpro India informs about loss of share certificate22 Feb 2023, 5:00PM Xpro India informs about loss of share certificate14 Feb 2023, 2:37PM Xpro India gets nod to invest Rs 2.25 crore in Special Purpose Vehicle7 Feb 2023, 2:55PM XPRO India informs about press release 7 Feb 2023, 12:03PM Xpro India - Quaterly Results6 Feb 2023, 3:02PM Xpro India - Quaterly Results6 Feb 2023, 3:02PM Xpro India - Quaterly Results6 Feb 2023, 3:02PM XPRO India informs about loss of share certificate23 Jan 2023, 5:01PM Xpro India informs about loss of the share certificate29 Dec 2022, 5:00PM Xpro India informs about loss of share certificate9 Dec 2022, 5:01PM Xpro lndia informs about disclosure of related party transactions22 Nov 2022, 5:10PM XPRO India informs about un-audited financial results8 Nov 2022, 4:06PM Xpro India - Quaterly Results8 Nov 2022, 2:35PM Xpro India - Quaterly Results8 Nov 2022, 2:35PM Xpro India - Quaterly Results8 Nov 2022, 2:35PM Xpro India informs about board meeting 28 Oct 2022, 1:18PM Xpro India informs about analyst meet30 Sep 2022, 10:11AM Xpro India informs about analyst meet7 Sep 2022, 4:46PM Xpro India informs about credit rating12 Aug 2022, 1:21PM Xpro India - Quaterly Results1 Aug 2022, 2:46PM Xpro India - Quaterly Results1 Aug 2022, 2:46PM Xpro India - Quaterly Results1 Aug 2022, 2:46PM Xpro lndia informs about board meeting22 Jul 2022, 3:19PM Xpro lndia informs about analyst meet22 Jun 2022, 12:38PM Xpro India informs about newspaper publication27 May 2022, 12:35PM Xpro lndia informs about newspaper advertisement27 May 2022, 12:06PM Xpro India - Quaterly Results25 May 2022, 5:48PM Xpro India - Quaterly Results25 May 2022, 5:48PM Xpro India informs about board meeting intimation 9 May 2022, 3:35PM Xpro India informs about loss of share certificates17 Mar 2022, 5:24PM Xpro India informs about loss of the share certificates17 Feb 2022, 4:52PM Xpro India informs about newspaper publication8 Feb 2022, 3:53PM Xpro India informs about disclosure8 Feb 2022, 10:04AM Xpro India informs about disclosure8 Feb 2022, 10:03AM Xpro India - Quaterly Results4 Feb 2022, 5:24PM Xpro India - Quaterly Results4 Feb 2022, 5:24PM Xpro India - Quaterly Results4 Feb 2022, 5:24PM Xpro lndia informs about minutes of EGM14 Jan 2022, 4:41PM Xpro India informs about closure of trading window30 Dec 2021, 4:05PM Xpro India informs about voting results29 Dec 2021, 4:24PM Xpro India planning to raise funds 29 Nov 2021, 10:39AM Xpro lndia informs about board meeting29 Nov 2021, 10:27AM XPRO India informs about issuance of duplicate share certificate20 Nov 2021, 12:36PM Xpro India informs about credit ratings17 Nov 2021, 4:52PM Xpro India informs about investor meet12 Nov 2021, 1:16PM Xpro India informs about newspaper advertisement16 Aug 2021, 2:26PM Xpro India submits gist of proceedings of 24th AGM10 Aug 2021, 1:26PM Xpro India board to approve un-audited standalone and consolidated financial results2 Aug 2021, 1:46PM

Xpro India Stock Price Analysis and Quick Research Report. Is Xpro India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Xpro India has a PE ratio of 20.9890366223466 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Xpro India has ROA of 14.0805001586499 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Xpro India has a Current ratio of 1.53043636865872 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Xpro India has a ROE of 40.0426532723865 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Xpro India has a D/E ratio of 0.652 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Xpro India has an Inventory turnover ratio of 10.88428237026 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Xpro India has reported revenue growth of 26.3466858227696 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Xpro India for the current financial year is 13.5319073882615 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Xpro India is Rs 2 and the yield is 0.1967 %.

Brief about Xpro India

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