Is Xpro India a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Xpro India Ltd is a average quality company .

Is Xpro India undervalued or overvalued?

The key valuation ratios of Xpro India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Xpro India share price return in the past 10 years?

Xpro India Ltd share price has appreciated 50.8% annually (CAGR) over the past ten years.

Is Xpro India a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Xpro India Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Xpro India Ltd - Stock Valuation and Financial Performance

Name: Xpro India
Brand: Xpro India

BSE: 590013 | NSE: XPROINDIA | Plastic Products | Small Cap

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Xpro India Share Price

₹1,613.05 -25.05 -1.53%
as on 18-Dec'24 16:59

10 Year X-Ray of Xpro India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ

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	50.8%	158.5%	38.3%	36%

Key Financial Parameters ⓘ

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

Recent Performance Summary

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%

Latest Financials - Xpro India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	21.6	21.2
TTM Sales (₹ Cr.)	497	497
BVPS (₹.) ⓘ	268.1	267.7
Reserves (₹ Cr.) ⓘ	572	571
P/BV ⓘ	6.11	6.12
PE ⓘ	75.76	77.18

From the Market
52 Week Low / High (₹)	867.10 / 1650.00
All Time Low / High (₹)	5.13 / 1645.00
Market Cap (₹ Cr.)	3,633
Equity (₹ Cr.)	22.2
Face Value (₹)	10
Industry PE ⓘ	43

Management X-Ray of Xpro India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

15.00

14.21

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Xpro India

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Xpro India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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 Ltd Stock News

Xpro India Ltd FAQs

What is the share price of Xpro India?

Company share prices are keep on changing according to the market conditions. The closing price of Xpro India on 18-Dec-2024 16:59 is ₹1,613.1.

What is the market cap of Xpro India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Dec-2024 16:59 the market cap of Xpro India stood at ₹3,632.6.

What is the P/E ratio of Xpro India?

The latest P/E ratio of Xpro India as of 18-Dec-2024 16:59 is 75.76.

What is the P/B ratio of Xpro India?

The latest P/B ratio of Xpro India as of 18-Dec-2024 16:59 is 6.11.

What is the 52-week high and low of Xpro India?

The 52-week high of Xpro India is ₹1,650 and the 52-week low is ₹867.1.

What is the TTM revenue of Xpro India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Xpro India is ₹497.1 ( Cr.) .

About Xpro India Ltd

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: