BSE: 590013 | NSE: XPROINDIA | Plastic Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Xpro India Ltd is a average quality company.
The key valuation ratios of Xpro India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Xpro India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -1.7% | -0.8% | 4.4% | 11.5% | 8.5% | 7.9% | 12.6% | 22.2% | 25.2% | 15% | - |
| Value Creation Index ⓘ | -1.1 | -1.1 | -0.7 | -0.2 | -0.4 | -0.4 | -0.1 | 0.6 | 0.8 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 258 | 274 | 311 | 304 | 346 | 355 | 373 | 472 | 511 | 465 | 497 |
| Sales YoY Gr. | - | 6.3% | 13.5% | -2.2% | 13.7% | 2.5% | 5.2% | 26.4% | 8.3% | -8.9% | - |
| Adj EPS ⓘ | -8.7 | -19.9 | -8.1 | -3.3 | 0.8 | 0.8 | 4.3 | 25.6 | 24.4 | 20.4 | 21.6 |
| YoY Gr. | - | NA | NA | NA | NA | -3.7% | 441.8% | 497.2% | -4.5% | -16.6% | - |
| BVPS (₹) ⓘ | 66.7 | 46.6 | 39.1 | 44.7 | 45.9 | 46.5 | 50.7 | 75.9 | 111.1 | 232.1 | 268.1 |
| Adj Net Profit ⓘ | -15.3 | -34.8 | -14.2 | -5.8 | 1.5 | 1.4 | 7.6 | 45.3 | 44.5 | 44.9 | 48 |
| Cash Flow from Ops. ⓘ | -2.7 | 13.8 | 23.3 | 34.3 | 28.7 | 39.3 | 47.9 | 48.7 | 82.9 | 44 | - |
| Debt/CF from Ops. ⓘ | -78.8 | 16.4 | 9.2 | 5.5 | 6 | 4.2 | 2.8 | 1.8 | 0.4 | 0.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 6.8% | 6.1% | 7.6% | -8.9% | ||||
| Adj EPS ⓘ | NA | 90.1% | 68.2% | -16.6% | ||||
| BVPSⓘ | 14.9% | 38.3% | 66% | 109% | ||||
| Share Price | 45.6% | 134.4% | 30.8% | 22.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -12.3 | -35.1 | -18.9 | -7.9 | 1.8 | 1.7 | 8.8 | 34.6 | 21.9 | 11.3 | 8.6 |
| Op. Profit Mgn % ⓘ | 1.2 | 5.1 | 8.4 | 6.8 | 7.7 | 8.7 | 10.8 | 13.6 | 14.6 | 14.2 | 12.3 |
| Net Profit Mgn % ⓘ | -5.9 | -12.7 | -4.6 | -1.9 | 0.4 | 0.4 | 2 | 9.6 | 8.7 | 9.6 | 9.7 |
| Debt to Equity ⓘ | 1.8 | 2.8 | 3.2 | 2.4 | 2.1 | 2 | 1.5 | 0.7 | 0.2 | 0.1 | 0.1 |
| Working Cap Days ⓘ | 130 | 123 | 113 | 138 | 125 | 117 | 115 | 97 | 97 | 129 | 138 |
| Cash Conv. Cycle ⓘ | 45 | 44 | 43 | 59 | 53 | 51 | 47 | 45 | 43 | 43 | 110 |
Net Profit is growing at healthy rate in last 3 years 68.21%
Return on Equity has declined versus last 3 years average to 8.60%
Sales growth has been subdued in last 3 years 7.62%
Sales growth is not so good in last 4 quarters at 8.58%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 21.6 | 21.2 |
| TTM Sales (₹ Cr.) | 497 | 497 |
| BVPS (₹.) ⓘ | 268.1 | 267.7 |
| Reserves (₹ Cr.) ⓘ | 572 | 571 |
| P/BV ⓘ | 4.09 | 4.09 |
| PE ⓘ | 50.66 | 51.62 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 861.00 / 1295.50 |
| All Time Low / High (₹) | 5.13 / 1295.50 |
| Market Cap (₹ Cr.) | 2,429 |
| Equity (₹ Cr.) | 22.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.5 |
| Pledged * | 15.00 | 15.00 | 15.00 | 14.21 | 14.21 | 14.21 | 14.21 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258 | 274 | 311 | 304 | 346 | 355 | 373 | 472 | 511 | 465 |
| Operating Expenses ⓘ | 255 | 261 | 285 | 284 | 319 | 324 | 333 | 408 | 437 | 399 |
| Manufacturing Costs | 29 | 34 | 35 | 31 | 35 | 34 | 30 | 39 | 48 | 43 |
| Material Costs | 195 | 192 | 213 | 216 | 249 | 256 | 265 | 326 | 350 | 316 |
| Employee Cost | 20 | 23 | 25 | 23 | 24 | 25 | 28 | 30 | 24 | 27 |
| Other Costs ⓘ | 11 | 12 | 13 | 13 | 11 | 9 | 10 | 13 | 14 | 14 |
| Operating Profit ⓘ | 3 | 14 | 26 | 21 | 27 | 31 | 40 | 64 | 74 | 66 |
| Operating Profit Margin (%) | 1.1% | 5.0% | 8.4% | 6.8% | 7.7% | 8.6% | 10.8% | 13.5% | 14.6% | 14.2% |
| Other Income ⓘ | 5 | 3 | 4 | 5 | 7 | 1 | 2 | 2 | 4 | 12 |
| Interest ⓘ | 13 | 22 | 25 | 21 | 20 | 19 | 17 | 13 | 8 | 5 |
| Depreciation ⓘ | 14 | 18 | 17 | 16 | 13 | 12 | 12 | 12 | 12 | 11 |
| Exceptional Items ⓘ | 0 | -2 | 0 | 22 | 1 | 0 | -1 | 0 | 0 | -2 |
| Profit Before Tax ⓘ | -19 | -25 | -12 | 10 | 2 | 1 | 13 | 41 | 59 | 60 |
| Tax ⓘ | -5 | 10 | 0 | 0 | 0 | 0 | 5 | -4 | 14 | 16 |
| Profit After Tax | -14 | -35 | -12 | 10 | 2 | 1 | 8 | 45 | 45 | 44 |
| PAT Margin (%) | -5.4% | -12.8% | -4.0% | 3.4% | 0.7% | 0.3% | 2.1% | 9.5% | 8.9% | 9.4% |
| Adjusted EPS (₹) | -8.0 | -20.1 | -7.1 | 5.9 | 1.3 | 0.7 | 4.5 | 25.4 | 24.9 | 19.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 8% | 10% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 117 | 81 | 68 | 79 | 81 | 82 | 90 | 135 | 202 | 512 |
| Share Capital ⓘ | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 22 |
| Reserves ⓘ | 105 | 70 | 57 | 67 | 70 | 71 | 78 | 123 | 184 | 489 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 178 | 181 | 194 | 173 | 151 | 147 | 109 | 71 | 30 | 37 |
| Long Term Debt | 140 | 135 | 151 | 138 | 118 | 107 | 97 | 64 | 10 | 19 |
| Short Term Debt | 38 | 45 | 44 | 35 | 33 | 40 | 12 | 7 | 20 | 17 |
| Trade Payables | 48 | 41 | 47 | 55 | 52 | 56 | 72 | 58 | 50 | 49 |
| Others Liabilities ⓘ | 33 | 55 | 39 | 36 | 28 | 27 | 37 | 67 | 57 | 88 |
| Total Liabilities ⓘ | 375 | 358 | 349 | 343 | 312 | 312 | 308 | 330 | 340 | 685 |
Fixed Assets | ||||||||||
| Gross Block | 374 | 392 | 382 | 349 | 304 | 314 | 317 | 316 | 299 | 300 |
| Accumulated Depreciation | 123 | 141 | 157 | 147 | 116 | 126 | 138 | 148 | 139 | 149 |
| Net Fixed Assetsⓘ | 250 | 251 | 226 | 202 | 188 | 188 | 179 | 168 | 160 | 151 |
| CWIP ⓘ | 1 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 3 | 22 |
| Investmentsⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 5 |
| Inventories | 31 | 30 | 31 | 38 | 36 | 42 | 41 | 46 | 47 | 46 |
| Trade Receivables | 40 | 37 | 55 | 49 | 56 | 53 | 66 | 66 | 51 | 54 |
| Cash Equivalents | 17 | 5 | 7 | 18 | 4 | 10 | 6 | 23 | 30 | 321 |
| Others Assetsⓘ | 36 | 33 | 29 | 35 | 24 | 18 | 15 | 21 | 45 | 86 |
| Total Assets ⓘ | 375 | 358 | 349 | 343 | 312 | 312 | 308 | 330 | 340 | 685 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3 | 14 | 23 | 34 | 29 | 39 | 48 | 49 | 83 | 44 |
| PBT ⓘ | -19 | -23 | -12 | 10 | 2 | 1 | 13 | 41 | 59 | 60 |
| Adjustment ⓘ | 24 | 39 | 40 | 14 | 28 | 29 | 28 | 24 | 17 | 8 |
| Changes in Working Capital ⓘ | -8 | -1 | -6 | 12 | -0 | 10 | 7 | -16 | 6 | -15 |
| Tax Paid ⓘ | 0 | 1 | 2 | -2 | -1 | -1 | -1 | -1 | 1 | -9 |
| Cash Flow From Investing Activity ⓘ | 18 | -4 | -2 | 28 | 7 | -7 | -1 | -11 | -58 | -320 |
| Capex | -8 | -11 | -2 | 39 | -5 | -6 | -2 | -5 | -36 | -38 |
| Net Investments | 0 | 11 | 0 | -11 | 13 | -1 | 0 | -6 | -24 | -291 |
| Others ⓘ | 27 | -4 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 9 |
| Cash Flow From Financing Activityⓘ | -16 | -10 | -20 | -63 | -37 | -27 | -51 | -21 | -43 | 278 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
| Net Proceeds from Borrowing ⓘ | -12 | 5 | -2 | -24 | -15 | -16 | -11 | -34 | -65 | 4 |
| Interest Paid ⓘ | -13 | -22 | -17 | -31 | -20 | -18 | -16 | -13 | -8 | -5 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 |
| Others ⓘ | 9 | 7 | -1 | -9 | -2 | 7 | -23 | 25 | 31 | 133 |
| Net Cash Flow ⓘ | 0 | 0 | 1 | 0 | -2 | 5 | -4 | 17 | -19 | 1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -11.19 | -35.49 | -16.51 | 14.17 | 2.85 | 1.48 | 9.18 | 40.04 | 26.93 | 12.29 |
| ROCE (%) | -1.72 | -0.8 | 4.35 | 11.52 | 8.5 | 7.9 | 12.56 | 22.21 | 25.23 | 15.04 |
| Asset Turnover Ratio | 0.75 | 0.84 | 0.99 | 0.91 | 1.06 | 1.14 | 1.2 | 1.48 | 1.52 | 0.91 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | 3.4 | 14.5 | 39 | 6 | 1.09 | 1.84 | 1 | Working Capital Days |
| Receivable Days | 45 | 46 | 48 | 60 | 56 | 56 | 58 | 51 | 42 | 41 |
| Inventory Days | 38 | 36 | 32 | 40 | 39 | 40 | 40 | 34 | 33 | 37 |
| Payable Days | 51 | 53 | 51 | 56 | 54 | 59 | 66 | 51 | 40 | 44 |
Xpro India is a diversified multi-divisional, multi-locational company with a strong commitment to the polymer processing industry. Established as a separate entity as recently as 1998, the units comprising Xpro India have long been in existence. Xpro India Limited thus brings with it years of experience while embodying a robust and youthful organization.
The Birla Group is the foremost Indian industrial conglomerate, today, the Group has operations in over 12 countries and a turnover that exceeds $ 8 billion. In the initial years, the Group was only involved in commodity trading and in exports and imports. In 1918, the Group diversified out into manufacturing and set up its first jute mill. Since then, there has been no looking back.
Xpro India forms an integral part of India's largest and most reputed industrial house with a global presence in manufacturing and trading activities - the Birla Group, a conglomerate comprising of many divisions, each consisting of a number of publicly-listed companies and headed by a member of the Birla family. These companies, sharing a common ancestry dating back over 140 years, are engaged in a broad spectrum of business activities and possess an acknowledged track record of achievements in their respective fields, while emphasizing integrity, sound management and a progressive attitude.
Xpro India has a dedicated and highly committed work-force of well-trained employees placed at various locations. Manufacturing at all units is carried out by a team of qualified personnel under stringent quality standards. At Xpro, continuous product development and improvement are thrust areas and the underlying philosophy is to provide the highest level of satisfaction to customers through a deep commitment to excellence in every field.
Product range of the company includes:
Achievements/ recognition:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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