Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Xpro India Ltd.

Plastic Products

Rating :
N/A

BSE: 590013 | NSE: XPROINDIA

NSE BSE
1542.70
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1578.95
  •  1588.85
  •  1525.00
  •  1578.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16028
  •  248.91
  •  1677.00
  •  860.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,412.13
  • 72.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,211.01
  • 0.13%
  • 5.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.46%
  • 2.60%
  • 27.00%
  • FII
  • DII
  • Others
  • 14.92%
  • 0.79%
  • 12.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 5.57
  • -0.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.34
  • 17.39
  • 0.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 155.88
  • -0.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.21
  • 32.77
  • 42.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.39
  • 4.95
  • 6.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.29
  • 17.54
  • 23.64

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
21.81
P/E Ratio
65.37
Revenue
461
EBITDA
66
Net Income
44
ROA
8.6
P/Bk Ratio
5.6
ROE
11.05
FCFF
9.54
FCFF Yield
0.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
133.98
109.97
21.83%
138.53
130.89
5.84%
128.41
124.27
3.33%
96.14
93.06
3.31%
Expenses
120.80
95.10
27.02%
122.88
111.61
10.10%
111.62
105.02
6.28%
80.94
80.03
1.14%
EBITDA
13.18
14.87
-11.37%
15.65
19.28
-18.83%
16.79
19.26
-12.82%
15.20
13.03
16.65%
EBIDTM
9.84%
13.52%
11.30%
14.73%
13.07%
15.49%
15.81%
14.00%
Other Income
4.79
2.87
66.90%
6.89
1.09
532.11%
5.16
0.64
706.25%
3.08
1.54
100.00%
Interest
1.40
1.28
9.38%
0.94
1.76
-46.59%
0.78
1.92
-59.38%
1.18
1.58
-25.32%
Depreciation
2.85
2.92
-2.40%
2.61
2.95
-11.53%
2.62
2.74
-4.38%
2.65
2.89
-8.30%
PBT
13.72
13.54
1.33%
18.99
15.66
21.26%
16.52
15.23
8.47%
14.44
10.10
42.97%
Tax
3.79
4.06
-6.65%
4.97
4.37
13.73%
4.09
10.96
-62.68%
3.76
3.63
3.58%
PAT
9.94
9.47
4.96%
14.02
11.29
24.18%
12.44
4.27
191.33%
10.67
6.47
64.91%
PATM
7.42%
8.62%
10.12%
8.63%
9.68%
3.44%
11.10%
6.96%
EPS
4.51
4.58
-1.53%
6.36
6.20
2.58%
5.64
2.34
141.03%
5.16
3.65
41.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
497.06
465.41
510.97
471.72
373.35
354.84
346.79
307.44
319.35
275.28
258.51
Net Sales Growth
8.48%
-8.92%
8.32%
26.35%
5.22%
2.32%
12.80%
-3.73%
16.01%
6.49%
 
Cost Of Goods Sold
345.57
315.50
350.10
325.60
265.07
256.06
249.96
218.18
219.07
192.76
195.41
Gross Profit
151.49
149.91
160.87
146.12
108.29
98.77
96.83
89.27
100.28
82.52
63.10
GP Margin
30.48%
32.21%
31.48%
30.98%
29.00%
27.84%
27.92%
29.04%
31.40%
29.98%
24.41%
Total Expenditure
436.24
399.27
436.54
407.90
333.05
325.17
320.27
286.57
293.28
261.63
255.74
Power & Fuel Cost
-
23.68
29.70
25.57
20.00
22.97
23.20
21.28
24.42
24.15
20.96
% Of Sales
-
5.09%
5.81%
5.42%
5.36%
6.47%
6.69%
6.92%
7.65%
8.77%
8.11%
Employee Cost
-
26.82
23.99
30.19
27.61
25.20
23.98
23.29
24.88
22.62
19.82
% Of Sales
-
5.76%
4.69%
6.40%
7.40%
7.10%
6.91%
7.58%
7.79%
8.22%
7.67%
Manufacturing Exp.
-
19.27
18.47
13.11
10.42
11.19
11.79
10.09
10.27
9.36
8.06
% Of Sales
-
4.14%
3.61%
2.78%
2.79%
3.15%
3.40%
3.28%
3.22%
3.40%
3.12%
General & Admin Exp.
-
8.97
7.52
7.27
4.84
4.91
4.17
4.29
4.24
3.88
4.01
% Of Sales
-
1.93%
1.47%
1.54%
1.30%
1.38%
1.20%
1.40%
1.33%
1.41%
1.55%
Selling & Distn. Exp.
-
2.05
2.70
2.88
2.99
1.43
2.42
5.04
6.25
4.71
3.39
% Of Sales
-
0.44%
0.53%
0.61%
0.80%
0.40%
0.70%
1.64%
1.96%
1.71%
1.31%
Miscellaneous Exp.
-
2.98
4.06
3.27
2.13
3.41
4.75
4.41
4.14
4.15
3.39
% Of Sales
-
0.64%
0.79%
0.69%
0.57%
0.96%
1.37%
1.43%
1.30%
1.51%
1.59%
EBITDA
60.82
66.14
74.43
63.82
40.30
29.67
26.52
20.87
26.07
13.65
2.77
EBITDA Margin
12.24%
14.21%
14.57%
13.53%
10.79%
8.36%
7.65%
6.79%
8.16%
4.96%
1.07%
Other Income
19.92
12.19
3.86
1.84
2.11
1.54
7.54
4.98
3.94
3.29
5.48
Interest
4.30
5.01
7.53
13.01
16.53
18.59
19.87
21.39
25.20
22.50
13.08
Depreciation
10.73
11.14
11.52
12.07
12.40
12.21
12.68
15.82
17.04
17.80
14.05
PBT
63.67
62.18
59.23
40.59
13.48
0.41
1.51
-11.37
-12.23
-23.36
-18.88
Tax
16.61
16.29
13.87
-4.34
5.13
0.01
0.05
0.02
0.07
10.14
-5.00
Tax Rate
26.09%
27.08%
23.42%
-10.69%
38.06%
2.44%
2.12%
0.19%
-0.57%
-40.59%
26.48%
PAT
47.07
43.88
45.36
44.93
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
PAT before Minority Interest
47.07
43.88
45.36
44.93
8.35
0.40
2.32
10.50
-12.30
-35.12
-13.88
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
9.47%
9.43%
8.88%
9.52%
2.24%
0.11%
0.67%
3.42%
-3.85%
-12.76%
-5.37%
PAT Growth
49.43%
-3.26%
0.96%
438.08%
1,987.50%
-82.76%
-77.90%
-
-
-
 
EPS
21.40
19.95
20.62
20.42
3.80
0.18
1.05
4.77
-5.59
-15.96
-6.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
560.52
233.56
172.03
89.89
81.93
81.72
79.56
68.56
81.70
116.80
Share Capital
22.03
18.21
11.81
11.81
11.81
11.81
11.81
11.66
11.66
11.66
Total Reserves
489.49
184.10
122.72
78.08
70.12
69.91
67.75
56.90
70.04
105.14
Non-Current Liabilities
47.77
21.54
63.40
103.55
109.87
117.90
137.63
151.66
137.98
131.67
Secured Loans
19.47
9.56
63.71
97.01
106.72
118.17
138.37
150.65
135.49
139.86
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
8.72
0.19
2.22
4.30
6.11
4.74
3.87
3.37
2.43
1.85
Current Liabilities
77.15
85.05
94.89
114.58
119.94
113.04
127.22
131.57
138.91
127.76
Trade Payables
48.97
50.39
57.93
72.35
56.62
52.58
55.85
48.87
40.95
48.39
Other Current Liabilities
10.87
14.25
29.55
30.51
23.53
27.78
34.13
38.90
52.75
41.55
Short Term Borrowings
17.26
20.42
7.40
11.72
39.79
32.68
34.97
43.76
45.21
37.81
Short Term Provisions
0.05
0.00
0.00
0.00
0.00
0.00
2.27
0.05
0.01
0.01
Total Liabilities
685.44
340.15
330.32
308.02
311.74
312.66
344.41
351.79
358.59
376.23
Net Block
151.02
159.91
168.17
179.09
188.09
187.84
201.83
225.72
251.03
250.42
Gross Block
300.17
299.11
316.20
317.17
314.46
303.76
348.74
382.31
392.15
373.75
Accumulated Depreciation
149.16
139.20
148.03
138.09
126.37
115.92
146.91
156.59
141.12
123.33
Non Current Assets
256.79
208.10
185.09
185.96
194.35
197.64
211.15
241.89
266.40
268.29
Capital Work in Progress
21.90
2.61
0.37
0.31
0.31
3.97
0.62
0.40
0.48
0.57
Non Current Investment
4.85
4.65
4.98
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
67.97
40.77
10.48
4.32
3.68
3.53
7.95
13.81
13.52
15.84
Other Non Current Assets
11.05
0.16
1.08
2.24
2.27
2.30
0.75
1.96
1.37
1.46
Current Assets
428.64
132.05
140.00
122.06
117.39
115.02
133.27
109.90
92.20
107.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.81
47.32
45.64
41.04
41.73
35.95
38.04
30.91
29.85
30.79
Sundry Debtors
54.45
50.98
66.34
66.38
52.74
56.91
49.93
57.49
37.29
40.64
Cash & Bank
321.07
30.16
23.48
5.94
10.74
4.95
19.31
8.18
6.56
17.77
Other Current Assets
7.31
2.06
3.27
6.67
12.17
17.21
25.98
13.31
18.49
18.74
Short Term Loans & Adv.
4.61
1.51
1.26
2.03
5.54
10.40
13.03
8.66
16.73
17.62
Net Current Assets
351.50
47.00
45.12
7.48
-2.55
1.98
6.04
-21.67
-46.72
-19.82
Total Assets
685.43
340.15
325.09
308.02
311.74
312.66
344.42
351.79
358.60
376.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
43.98
82.86
48.62
47.81
38.47
28.81
34.10
23.55
13.94
-2.76
PBT
60.16
59.23
40.59
13.48
0.41
2.36
10.52
-12.23
-23.36
-18.88
Adjustment
7.65
16.69
24.36
27.59
29.86
27.49
13.59
40.31
38.79
24.38
Changes in Working Capital
-15.10
5.84
-15.61
7.36
8.86
0.01
11.74
-6.32
-0.97
-8.25
Cash after chg. in Working capital
52.71
81.76
49.34
48.43
39.13
29.87
35.85
21.76
14.46
-2.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.73
1.09
-0.72
-0.63
-0.66
-1.06
-1.75
1.79
0.85
-0.01
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
0.00
-1.36
0.00
Cash From Investing Activity
-320.12
-58.28
-10.46
-1.50
-6.22
7.21
28.31
-1.82
-4.49
18.38
Net Fixed Assets
-20.35
14.85
0.91
-2.71
-7.04
41.63
33.35
9.92
-18.31
2.45
Net Investments
-0.21
0.33
-4.97
0.69
0.00
0.00
0.00
0.00
0.01
0.00
Others
-299.56
-73.46
-6.40
0.52
0.82
-34.42
-5.04
-11.74
13.81
15.93
Cash from Financing Activity
277.63
-43.14
-21.16
-50.84
-26.84
-37.60
-62.84
-20.48
-9.75
-15.62
Net Cash Inflow / Outflow
1.49
-18.56
17.00
-4.53
5.41
-1.57
-0.43
1.24
-0.29
0.00
Opening Cash & Equivalents
0.15
18.71
1.71
6.24
0.83
2.40
2.83
1.59
1.88
1.88
Closing Cash & Equivalent
1.64
0.15
18.71
1.71
6.24
0.83
2.40
2.83
1.59
1.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
232.15
111.09
75.92
50.73
69.35
69.17
67.35
58.80
70.07
100.18
ROA
8.56%
13.53%
14.08%
2.70%
0.13%
0.70%
3.02%
-3.46%
-9.56%
-3.61%
ROE
12.29%
26.93%
40.04%
9.72%
0.49%
2.87%
14.18%
-16.37%
-35.39%
-11.15%
ROCE
15.04%
25.22%
22.21%
12.76%
7.58%
8.50%
11.54%
4.75%
-0.89%
-1.80%
Fixed Asset Turnover
1.55
1.66
1.49
1.18
1.15
1.06
0.87
0.92
0.81
1.21
Receivable days
41.35
41.91
51.35
58.23
56.39
56.23
61.74
48.47
46.03
45.62
Inventory Days
36.52
33.20
33.54
40.46
39.95
38.94
39.63
31.07
35.82
37.56
Payable days
44.47
40.40
51.33
65.80
45.15
42.32
42.87
45.23
59.94
52.18
Cash Conversion Cycle
33.40
34.70
33.55
32.89
51.19
52.84
58.50
34.31
21.92
31.00
Total Debt/Equity
0.07
0.18
0.65
1.48
2.02
2.10
2.38
3.14
2.21
1.52
Interest Cover
13.02
8.86
4.12
1.82
1.02
1.12
1.49
0.51
-0.11
-0.44

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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.