XPRO India Ltd
XPRO India Ltd is engaged mainly in the business of polymers processing at multiple locations and is a leading manufacturer in India of Coextruded Plastic Films, thermoformed liners and specialty films (including dielectric films and special purpose BOPP Films).
- Market Cap ₹ 2,890 Cr.
- Current Price ₹ 1,299
- High / Low ₹ 1,677 / 939
- Stock P/E 66.0
- Book Value ₹ 277
- Dividend Yield 0.15 %
- ROCE 9.37 %
- ROE 7.44 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 8.57% over past five years.
- Company has a low return on equity of 11.3% over last 3 years.
- Earnings include an other income of Rs.19.7 Cr.
- Dividend payout has been low at 9.42% of profits over last 3 years
- Debtor days have increased from 44.0 to 53.0 days.
- Promoter holding has decreased over last 3 years: -7.59%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
243 | 258 | 274 | 311 | 304 | 346 | 355 | 373 | 472 | 511 | 465 | 535 | |
240 | 255 | 261 | 285 | 283 | 319 | 324 | 333 | 408 | 437 | 399 | 482 | |
Operating Profit | 3 | 3 | 14 | 26 | 21 | 27 | 31 | 40 | 64 | 74 | 66 | 53 |
OPM % | 1% | 1% | 5% | 8% | 7% | 8% | 9% | 11% | 14% | 15% | 14% | 10% |
5 | 5 | 2 | 4 | 27 | 8 | 1 | 2 | 2 | 4 | 10 | 20 | |
Interest | 12 | 13 | 22 | 25 | 21 | 20 | 19 | 17 | 13 | 8 | 5 | 4 |
Depreciation | 11 | 14 | 18 | 17 | 16 | 13 | 12 | 12 | 12 | 12 | 11 | 11 |
Profit before tax | -15 | -19 | -25 | -12 | 10 | 2 | 1 | 13 | 41 | 59 | 60 | 58 |
Tax % | -31% | -26% | 40% | 0% | 0% | 2% | 1% | 39% | -11% | 23% | 27% | 24% |
-10 | -14 | -35 | -12 | 10 | 2 | 1 | 8 | 45 | 45 | 44 | 44 | |
EPS in Rs | -5.97 | -7.95 | -20.09 | -7.06 | 5.91 | 1.29 | 0.68 | 4.47 | 25.38 | 24.91 | 19.91 | 19.65 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 8% | 10% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 4% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 99% |
3 Years: | -1% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 50% |
5 Years: | 153% |
3 Years: | 15% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 11% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 22 | 22 |
Reserves | 120 | 105 | 70 | 57 | 67 | 70 | 71 | 78 | 160 | 215 | 538 | 595 |
216 | 213 | 226 | 215 | 190 | 172 | 168 | 135 | 90 | 39 | 39 | 116 | |
49 | 56 | 50 | 68 | 79 | 63 | 66 | 83 | 73 | 68 | 78 | 119 | |
Total Liabilities | 397 | 386 | 358 | 351 | 348 | 316 | 317 | 308 | 335 | 340 | 677 | 852 |
104 | 250 | 251 | 226 | 202 | 188 | 188 | 179 | 168 | 160 | 151 | 151 | |
CWIP | 166 | 1 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 3 | 22 | 194 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 5 | 190 |
127 | 134 | 106 | 124 | 145 | 124 | 128 | 129 | 161 | 173 | 500 | 317 | |
Total Assets | 397 | 386 | 358 | 351 | 348 | 316 | 317 | 308 | 335 | 340 | 677 | 852 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | -3 | 14 | 23 | 34 | 29 | 39 | 48 | 49 | 83 | 44 | 10 | |
-58 | 18 | -4 | -2 | 28 | 7 | -7 | -1 | -11 | -58 | -320 | -36 | |
24 | -16 | -10 | -20 | -63 | -37 | -27 | -51 | -21 | -43 | 278 | 84 | |
Net Cash Flow | -30 | 0 | -0 | 1 | -0 | -2 | 5 | -4 | 17 | -19 | 1 | 58 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 57 | 49 | 64 | 59 | 59 | 54 | 65 | 51 | 36 | 43 | 53 |
Inventory Days | 57 | 58 | 57 | 53 | 64 | 53 | 59 | 57 | 51 | 49 | 53 | 57 |
Days Payable | 75 | 90 | 77 | 80 | 93 | 76 | 81 | 100 | 65 | 53 | 57 | 61 |
Cash Conversion Cycle | 30 | 24 | 28 | 37 | 30 | 36 | 33 | 22 | 38 | 33 | 39 | 49 |
Working Capital Days | 20 | 0 | -11 | 17 | 26 | 32 | 28 | 37 | 40 | 31 | 38 | 56 |
ROCE % | -1% | -2% | -0% | 4% | 4% | 8% | 8% | 13% | 22% | 25% | 15% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 Jun - Xpro India reports Q4/FY25 results; updates on capacity expansions in Barjora and UAE; strategic pricing and market outlook.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Jun - Xpro India to hold investor meetings on June 10-11, 2025, per SEBI disclosure norms.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 May - Audio recording of Q4 and FY 2025 earnings call uploaded on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 30 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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Jun 2025Transcript PPT
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Jun 2024Transcript PPT
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Jun 2023Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
Coex Division (~67.74 % of revenues)[1]
The company's Coex Division manufactures coextruded sheets, thermoformed refrigerator liners and co-extruded cast films. Its products are used for refrigerator liners, disposable containers, automotive parts, etc.[2] It continues to be a leading supplier of sheets and liners in India for white goods of most leading brands.[3]