XPRO India Ltd

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

XPRO India Ltd

₹ 1,146 2.79%
22 Nov - 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 ₹ 2,541 Cr.
  • Current Price ₹ 1,146
  • High / Low ₹ 1,298 / 860
  • Stock P/E 51.4
  • Book Value ₹ 264
  • Dividend Yield 0.17 %
  • ROCE 17.0 %
  • ROE 12.7 %
  • 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.
  • Promoter holding has decreased over last 3 years: -7.56%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
127 111 143 160 134 93 124 131 110 96 128 139 134
109 93 126 137 115 80 105 112 95 81 112 123 121
Operating Profit 17 18 17 23 19 13 19 19 15 15 17 16 13
OPM % 14% 16% 12% 14% 14% 14% 15% 15% 14% 16% 13% 11% 10%
0 0 1 1 1 2 1 1 3 3 3 7 5
Interest 3 4 2 2 2 2 2 2 1 1 1 1 1
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 11 12 13 19 15 10 15 16 14 14 17 19 15
Tax % 0% 0% -33% 0% -5% 36% 72% 28% 30% 26% 25% 26% 26%
11 12 17 19 16 6 4 11 9 11 12 14 11
EPS in Rs 6.12 6.56 9.86 10.47 9.08 3.66 2.34 6.20 4.59 5.17 5.64 6.36 4.91
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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
225 243 258 274 311 304 346 355 373 472 511 465 497
219 240 255 261 285 283 319 324 333 408 437 399 436
Operating Profit 6 3 3 14 26 21 27 31 40 64 74 66 61
OPM % 3% 1% 1% 5% 8% 7% 8% 9% 11% 14% 15% 14% 12%
8 5 5 2 4 27 8 1 2 2 4 10 18
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 65
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 48
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 22.08
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: 8%
Compounded Profit Growth
10 Years: 20%
5 Years: 93%
3 Years: 77%
TTM: 57%
Stock Price CAGR
10 Years: 46%
5 Years: 138%
3 Years: 33%
1 Year: 24%
Return on Equity
10 Years: 6%
5 Years: 18%
3 Years: 21%
Last Year: 13%

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 78 123 184 489 559
179 216 213 226 215 190 172 168 135 90 39 39 72
47 49 56 50 68 79 63 66 83 110 99 127 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% 24% 28% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.02% 50.02% 50.02% 50.02% 50.02% 51.37% 51.37% 45.26% 45.26% 42.46% 42.46% 42.46%
0.67% 0.62% 0.50% 0.41% 0.18% 0.04% 0.08% 11.99% 12.04% 14.97% 15.04% 14.92%
0.07% 0.07% 0.09% 0.09% 0.09% 0.70% 0.77% 0.67% 0.52% 3.09% 3.10% 2.90%
0.03% 0.03% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
49.20% 49.25% 49.35% 49.43% 49.67% 47.84% 47.73% 42.05% 42.13% 39.45% 39.34% 39.69%
No. of Shareholders 24,30326,48628,19830,38930,06829,89628,92228,76929,17928,18627,79727,137

* 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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