XPRO India Ltd

About [ edit ]

XPRO India is engaged mainly in the business of Polymers Processing at multiple locations and is the leading manufacturer in India of Coextruded Plastic Sheets, Thermoformed Liners and Speciality Films (including Dielectric Films and special purpose BOPP Films).

  • Market Cap 140 Cr.
  • Current Price 119
  • High / Low 150 / 14.5
  • Stock P/E 379
  • Book Value 62.9
  • Dividend Yield 0.00 %
  • ROCE 7.65 %
  • ROE 0.61 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.46% over past five years.
  • Company has a low return on equity of -2.93% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
148.45 85.88 84.50 69.30 106.45 96.65 82.91 68.16 107.11 26.24 97.66 101.96
134.12 77.97 78.84 66.20 96.15 88.87 77.09 61.11 98.08 28.65 85.46 88.99
Operating Profit 14.33 7.91 5.66 3.10 10.30 7.78 5.82 7.05 9.03 -2.41 12.20 12.97
OPM % 9.65% 9.21% 6.70% 4.47% 9.68% 8.05% 7.02% 10.34% 8.43% -9.18% 12.49% 12.72%
Other Income 1.04 1.35 2.89 3.51 0.71 0.49 0.01 0.62 0.42 -0.19 1.00 0.35
Interest 5.19 4.52 5.57 4.88 5.50 4.76 4.65 4.58 4.61 4.54 4.81 4.00
Depreciation 8.39 3.27 3.15 3.18 3.01 3.08 3.00 3.08 3.06 3.13 3.11 3.19
Profit before tax 1.79 1.47 -0.17 -1.45 2.50 0.43 -1.82 0.01 1.78 -10.27 5.28 6.13
Tax % 41.90% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.56% -23.76% 0.00% 0.00%
Net Profit 1.04 1.47 -0.17 -1.45 2.45 0.42 -1.82 0.01 1.78 -12.70 5.27 6.14
EPS in Rs 0.95 1.24 -0.14 -1.23 2.07 0.36 -1.54 0.01 1.51 -10.75 4.46 5.20

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
149 220 308 246 226 243 259 275 318 307 345 354 333
135 200 278 223 220 240 256 262 292 286 319 324 301
Operating Profit 14 20 30 23 6 3 3 14 26 21 27 30 32
OPM % 10% 9% 10% 9% 3% 1% 1% 5% 8% 7% 8% 8% 10%
Other Income 1 3 3 44 9 6 5 2 4 27 8 1 2
Interest 5 7 11 10 11 12 13 22 25 21 20 19 18
Depreciation 8 11 13 12 11 11 14 18 17 16 13 12 12
Profit before tax 2 5 9 44 -7 -15 -19 -25 -12 11 2 0 3
Tax % 42% 51% -21% 24% 43% 31% 26% -41% -1% 0% 2% 2%
Net Profit 1 2 11 34 -4 -10 -14 -35 -12 10 2 0 0
EPS in Rs 0.95 2.27 10.25 29.55 -3.53 -8.91 -11.90 -30.12 -10.55 8.89 1.96 0.34 0.42
Dividend Payout % 106% 77% 20% 8% -28% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:5%
5 Years:6%
3 Years:4%
TTM:-6%
Compounded Profit Growth
10 Years:-13%
5 Years:15%
3 Years:27%
TTM:-65%
Stock Price CAGR
10 Years:9%
5 Years:23%
3 Years:33%
1 Year:609%
Return on Equity
10 Years:-7%
5 Years:-13%
3 Years:-3%
Last Year:1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 11 11 12 12 12 12 12 12 12 12 12
Reserves 96 97 106 136 131 121 105 70 57 68 70 70 63
Borrowings 83 80 65 52 165 187 178 181 215 190 172 168 129
37 43 78 60 60 78 92 96 70 80 64 66 88
Total Liabilities 227 231 259 260 368 397 386 359 354 349 317 316 292
123 125 122 97 91 104 250 251 226 202 188 188 183
CWIP 11 4 7 5 125 166 1 0 0 1 4 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
94 102 131 157 152 127 135 107 128 147 125 128 107
Total Assets 227 231 259 260 368 397 386 359 354 349 317 316 292

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13 -0 -0 40 -15 4 -3 14 24 34 29 38
-6 -2 -2 37 -108 -58 18 -4 -2 28 7 -6
-10 -4 -4 -26 99 24 -16 -10 -20 -63 -38 -27
Net Cash Flow -3 -6 -6 50 -24 -30 0 -0 1 -0 -2 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 4% 6% 11% 10% 1% -1% -2% -0% 5% 4% 8% 8%
Debtor Days 79 75 73 45 56 47 57 49 66 59 60 54
Inventory Turnover 6.38 8.85 9.09 7.30 7.99 7.38 7.28 7.15 8.01 6.97 7.38 7.18

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
50.02 50.02 50.02 50.02 50.02 50.02 50.02 50.02 50.02 50.02 50.02 50.02
0.07 0.07 0.07 0.07 0.07 0.07 0.10 0.07 0.07 0.07 0.07 0.07
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
49.87 49.87 49.87 49.87 49.87 49.87 49.85 49.87 49.87 49.87 49.87 49.87

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