XPRO India Ltd

₹ 1,121 0.50%

08 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 ₹ 2,497 Cr.
Current Price ₹ 1,121
High / Low ₹ 1,677 / 860
Stock P/E 51.5
Book Value ₹ 261
Dividend Yield 0.18 %
ROCE 15.4 %
ROE 11.4 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 93.3% CAGR over last 5 years

Cons

The company has delivered a poor sales growth of 6.10% over past five years.
Earnings include an other income of Rs.21.2 Cr.
Promoter holding has decreased over last 3 years: -7.79%

* 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: Packaging Industry: Packaging

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	111.25	142.80	159.63	134.00	93.06	124.27	130.89	109.97	96.14	128.41	138.53	133.98	104.55
	93.32	125.57	136.55	114.94	80.02	105.02	111.61	95.10	80.95	111.62	122.88	120.68	93.81
Operating Profit	17.93	17.23	23.08	19.06	13.04	19.25	19.28	14.87	15.19	16.79	15.65	13.30	10.74
OPM %	16.12%	12.07%	14.46%	14.22%	14.01%	15.49%	14.73%	13.52%	15.80%	13.08%	11.30%	9.93%	10.27%
	0.23	0.93	0.61	1.07	1.54	0.64	1.09	2.87	3.08	3.13	6.89	4.76	6.44
Interest	3.51	2.13	2.21	1.82	1.58	1.92	1.76	1.28	1.18	0.78	0.94	0.79	1.66
Depreciation	3.03	2.92	2.95	2.94	2.89	2.74	2.95	2.92	2.65	2.62	2.61	2.65	2.63
Profit before tax	11.62	13.11	18.53	15.37	10.11	15.23	15.66	13.54	14.44	16.52	18.99	14.62	12.89
Tax %	0.00%	-33.18%	0.00%	-4.68%	35.91%	71.96%	27.91%	30.06%	26.04%	24.76%	26.17%	25.85%	24.83%
	11.62	17.45	18.53	16.09	6.48	4.26	11.30	9.48	10.68	12.43	14.02	10.83	9.68
EPS in Rs	6.56	9.86	10.47	9.08	3.66	2.34	6.20	4.59	5.17	5.64	6.36	4.91	4.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	225	243	258	274	311	304	346	355	373	472	511	465	505
	219	240	255	261	285	283	319	324	333	408	437	399	449
Operating Profit	6	3	3	14	26	21	27	31	40	64	74	66	56
OPM %	3%	1%	1%	5%	8%	7%	8%	9%	11%	14%	15%	14%	11%
	8	5	5	2	4	27	8	1	2	2	4	10	21
Interest	11	12	13	22	25	21	20	19	17	13	8	5	4
Depreciation	11	11	14	18	17	16	13	12	12	12	12	11	11
Profit before tax	-7	-15	-19	-25	-12	10	2	1	13	41	59	60	63
Tax %	-43%	-31%	-26%	40%	0%	0%	2%	1%	39%	-11%	23%	27%
	-4	-10	-14	-35	-12	10	2	1	8	45	45	44	47
EPS in Rs	-2.35	-5.97	-7.95	-20.09	-7.06	5.91	1.29	0.68	4.47	25.38	24.91	19.91	21.27
Dividend Payout %	-28%	0%	0%	0%	0%	0%	0%	0%	0%	5%	8%	10%

Compounded Sales Growth
10 Years:	7%
5 Years:	6%
3 Years:	8%
TTM:	10%

Compounded Profit Growth
10 Years:	20%
5 Years:	93%
3 Years:	77%
TTM:	36%

Stock Price CAGR
10 Years:	49%
5 Years:	154%
3 Years:	5%
1 Year:	4%

Return on Equity
10 Years:	6%
5 Years:	16%
3 Years:	19%
Last Year:	11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	12	12	12	12	12	12	12	18	22	22
Reserves	131	120	105	70	57	67	70	71	78	160	215	538	559
	179	216	213	226	215	190	172	168	135	90	39	39	72
	47	49	56	50	68	79	63	66	83	73	68	78	89
Total Liabilities	368	397	386	358	351	348	316	317	308	335	340	677	742
	91	104	250	251	226	202	188	188	179	168	160	151	147
CWIP	125	166	1	0	0	1	4	0	0	0	3	22	91
Investments	1	1	1	1	1	1	1	1	0	5	5	5	62
	151	127	134	106	124	145	124	128	129	161	173	500	442
Total Assets	368	397	386	358	351	348	316	317	308	335	340	677	742

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-15	4	-3	14	23	34	29	39	48	49	83	44
	-108	-58	18	-4	-2	28	7	-7	-1	-11	-58	-320
	99	24	-16	-10	-20	-63	-37	-27	-51	-21	-43	278
Net Cash Flow	-24	-30	0	-0	1	-0	-2	5	-4	17	-19	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	56	47	57	49	64	59	59	54	65	51	36	43
Inventory Days	59	57	58	57	53	64	53	59	57	51	49	53
Days Payable	80	75	90	77	80	93	76	81	100	65	53	57
Cash Conversion Cycle	35	30	24	28	37	30	36	33	22	38	33	39
Working Capital Days	46	20	0	-11	17	26	32	28	37	40	31	38
ROCE %	1%	-1%	-2%	-0%	4%	4%	8%	8%	13%	22%	25%	15%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	50.02%	50.02%	50.02%	50.02%	51.37%	51.37%	45.26%	45.26%	42.46%	42.46%	42.46%	42.24%
	0.62%	0.50%	0.41%	0.18%	0.04%	0.08%	11.99%	12.04%	14.97%	15.04%	14.92%	14.31%
	0.07%	0.09%	0.09%	0.09%	0.70%	0.77%	0.67%	0.52%	3.09%	3.10%	2.90%	2.99%
	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	49.25%	49.35%	49.43%	49.67%	47.84%	47.73%	42.05%	42.13%	39.45%	39.34%	39.69%	40.41%
No. of Shareholders	26,486	28,198	30,389	30,068	29,896	28,922	28,769	29,179	28,186	27,797	27,137	28,255

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	50.04%	50.04%	50.02%	50.02%	50.02%	50.02%	50.02%	51.37%	42.46%	42.24%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.04%	14.97%	14.31%
	0.11%	0.11%	0.07%	0.07%	0.07%	0.07%	0.07%	0.70%	3.09%	2.99%
	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%
	49.85%	49.85%	49.91%	49.87%	49.87%	49.87%	49.25%	47.84%	39.45%	40.41%
No. of Shareholders	38,761	38,376	26,990	25,033	23,224	19,307	26,486	29,896	28,186	28,255

* 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.

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