XPRO India Ltd

XPRO India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

XPRO India Ltd

₹ 1,092 -0.61%
26 Apr - close price
xproindia.com BSE: 590013 NSE : XPROINDIA
About

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).

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 2,407 Cr.
  • Current Price ₹ 1,092
  • High / Low ₹ 1,298 / 680
  • Stock P/E 67.4
  • Book Value ₹ 111
  • Dividend Yield 0.18 %
  • ROCE 28.4 %
  • ROE 26.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 47.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
  • Debtor days have improved from 50.9 to 36.4 days.

Cons

  • Stock is trading at 9.83 times its book value
  • Promoter holding has decreased over last quarter: -2.80%
  • The company has delivered a poor sales growth of 11.0% over past five years.

* 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

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
102 148 91 127 111 143 160 134 93 124 131 110 96
89 130 80 109 93 126 137 115 80 105 112 95 81
Operating Profit 13 18 11 17 18 17 23 19 13 19 19 15 15
OPM % 13% 12% 12% 14% 16% 12% 14% 14% 14% 15% 15% 14% 16%
0 1 0 0 0 1 1 1 2 1 1 3 3
Interest 4 3 4 3 4 2 2 2 2 2 2 1 1
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 6 12 5 11 12 13 19 15 10 15 16 14 14
Tax % 0% 22% 0% 0% 0% -33% 0% -5% 36% 72% 28% 30% 26%
6 10 5 11 12 17 19 16 6 4 11 9 11
EPS in Rs 3.47 5.47 2.84 6.12 6.56 9.86 10.47 9.08 3.66 2.34 6.20 4.59 5.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
246 225 243 258 274 311 304 346 355 373 472 511 461
223 219 240 255 261 285 283 319 324 333 408 437 393
Operating Profit 23 6 3 3 14 26 21 27 31 40 64 74 69
OPM % 9% 3% 1% 1% 5% 8% 7% 8% 9% 11% 14% 15% 15%
43 8 5 5 2 4 27 8 1 2 2 4 8
Interest 10 11 12 13 22 25 21 20 19 17 13 8 6
Depreciation 12 11 11 14 18 17 16 13 12 12 12 12 11
Profit before tax 44 -7 -15 -19 -25 -12 10 2 1 13 41 59 59
Tax % 24% 43% 31% 26% -40% -0% 0% 2% 1% 39% -11% 23%
34 -4 -10 -14 -35 -12 10 2 1 8 45 45 36
EPS in Rs 19.65 -2.35 -5.97 -7.95 -20.09 -7.06 5.91 1.29 0.68 4.47 25.38 24.91 18.30
Dividend Payout % 8% -28% 0% 0% 0% 0% 0% 0% 0% 0% 5% 8%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 13%
TTM: -13%
Compounded Profit Growth
10 Years: 29%
5 Years: 47%
3 Years: 216%
TTM: -39%
Stock Price CAGR
10 Years: 49%
5 Years: 117%
3 Years: 126%
1 Year: 39%
Return on Equity
10 Years: 2%
5 Years: 19%
3 Years: 27%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 11 12 12 12 12 12 12 12 12 12 12 18
Reserves 136 131 120 105 70 57 67 70 71 78 123 184
74 179 216 213 226 215 190 172 168 135 90 39
38 47 49 56 50 68 79 63 66 83 110 99
Total Liabilities 260 368 397 386 358 351 348 316 317 308 335 340
97 91 104 250 251 226 202 188 188 179 168 160
CWIP 5 125 166 1 0 0 1 4 0 0 0 3
Investments 1 1 1 1 1 1 1 1 1 0 5 5
156 151 127 134 106 124 145 124 128 129 161 173
Total Assets 260 368 397 386 358 351 348 316 317 308 335 340

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
40 -15 4 -3 14 23 34 29 39 48 49 83
37 -108 -58 18 -4 -2 28 7 -7 -1 -11 -58
-26 99 24 -16 -10 -20 -63 -37 -27 -51 -21 -43
Net Cash Flow 50 -24 -30 0 -0 1 -0 -2 5 -4 17 -19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 45 56 47 57 49 64 59 59 54 65 51 36
Inventory Days 42 59 57 58 57 53 64 53 59 57 51 49
Days Payable 47 80 75 90 77 80 93 76 81 100 65 53
Cash Conversion Cycle 40 35 30 24 28 37 30 36 33 22 38 33
Working Capital Days 28 46 20 0 -11 17 26 32 28 37 40 31
ROCE % 10% 1% -1% -2% -0% 4% 4% 8% 8% 13% 24% 28%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.02% 50.02% 50.02% 50.02% 50.02% 50.02% 50.02% 51.37% 51.37% 45.26% 45.26% 42.46%
0.00% 0.10% 0.67% 0.62% 0.50% 0.41% 0.18% 0.04% 0.08% 11.99% 12.04% 14.97%
0.07% 0.07% 0.07% 0.07% 0.09% 0.09% 0.09% 0.70% 0.77% 0.67% 0.52% 3.09%
0.03% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
49.87% 49.78% 49.20% 49.25% 49.35% 49.43% 49.67% 47.84% 47.73% 42.05% 42.13% 39.45%
No. of Shareholders 20,33621,21524,30326,48628,19830,38930,06829,89628,92228,76929,17928,186

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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