equitymaster.comFalseFalseXPRO INDIA |
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Price History |
Price | Rs | 1,103.9 | | % ch | % | -0.3 |
Mkt Cap | Rs m | 24,323 | | No. of
shares | m | 22.03 |
Vol | '000 | 2.3 | | % ch week | % | 1.6 |
P/E | X | 68.1 | | % ch 1-mth | % | -13.2 |
P/CF | X | 42.8 | | % ch 12-mth | % | 60.6 |
EPS (TTM) | Rs | 16.2 | | 52 week H/L | Rs | 1,295.5/636.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 61 | 42 | 74 | 1,674 | 1,019 |
Low | Rs | 30 | 13 | 15 | 70 | 528 |
Sales per share (Unadj.) | Rs | 293.6 | 300.5 | 316.1 | 399.4 | 280.6 |
Earnings per share (Unadj.) | Rs | 2.0 | 0.3 | 7.1 | 38.0 | 24.9 |
Diluted earnings per share | Rs | 1.1 | 0.2 | 3.8 | 20.4 | 20.6 |
Cash flow per share (Unadj.) | Rs | 12.7 | 10.7 | 17.6 | 48.3 | 31.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.00 | 2.00 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.07 | 1.65 |
Avg Dividend yield | % | 0 | 0 | 0 | 0.2 | 0.3 |
Book value per share (Unadj.) | Rs | 69.2 | 69.4 | 76.1 | 113.9 | 111.1 |
Adj. book value per share | Rs | 37.1 | 37.2 | 40.8 | 61.1 | 91.8 |
Shares outstanding (eoy) | m | 11.81 | 11.81 | 11.81 | 11.81 | 18.21 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 2.2 | 2.8 |
Avg P/E ratio | x | 23.3 | 80.3 | 6.3 | 22.9 | 31.1 |
P/CF ratio (eoy) | x | 3.6 | 2.5 | 2.5 | 18.1 | 24.8 |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.6 | 7.7 | 7.0 |
Dividend payout | % | 0 | 0 | 0 | 5.3 | 8.0 |
Avg Mkt Cap | Rs m | 539 | 320 | 525 | 10,302 | 14,090 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 240 | 252 | 276 | 302 | 301 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3,468 | 3,548 | 3,734 | 4,717 | 5,110 |
Other income | Rs m | 75 | 15 | 21 | 18 | 39 |
Total revenues | Rs m | 3,543 | 3,564 | 3,755 | 4,736 | 5,148 |
Gross profit | Rs m | 274 | 297 | 403 | 638 | 744 |
Depreciation | Rs m | 127 | 122 | 124 | 121 | 115 |
Interest | Rs m | 199 | 186 | 165 | 130 | 75 |
Profit before tax | Rs m | 24 | 4 | 135 | 406 | 592 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 51 | -43 | 139 |
Profit after tax | Rs m | 23 | 4 | 84 | 449 | 454 |
Gross profit margin | % | 7.9 | 8.4 | 10.8 | 13.5 | 14.6 |
Effective tax rate | % | 2.0 | 2.1 | 38.0 | -10.7 | 23.4 |
Net profit margin | % | 0.7 | 0.1 | 2.2 | 9.5 | 8.9 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,150 | 1,174 | 1,221 | 1,400 | 1,320 |
Current liabilities | Rs m | 1,130 | 1,199 | 1,146 | 949 | 850 |
Net working cap to sales | % | 0.6 | -0.7 | 2.0 | 9.6 | 9.2 |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.5 | 1.6 |
Inventory Days | Days | 6 | 6 | 6 | 13 | 33 |
Debtors Days | Days | 599 | 542 | 649 | 513 | 364 |
Net fixed assets | Rs m | 1,976 | 1,944 | 1,860 | 1,851 | 2,081 |
Share capital | Rs m | 118 | 118 | 118 | 118 | 182 |
"Free" reserves | Rs m | 699 | 701 | 781 | 1,227 | 1,841 |
Net worth | Rs m | 817 | 819 | 899 | 1,345 | 2,023 |
Long term debt | Rs m | 1,182 | 1,067 | 970 | 637 | 96 |
Total assets | Rs m | 3,127 | 3,117 | 3,080 | 3,303 | 3,401 |
Interest coverage | x | 1.1 | 1.0 | 1.8 | 4.1 | 8.9 |
Debt to equity ratio | x | 1.4 | 1.3 | 1.1 | 0.5 | 0 |
Sales to assets ratio | x | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 |
Return on assets | % | 7.1 | 6.1 | 8.1 | 17.5 | 15.6 |
Return on equity | % | 2.8 | 0.5 | 9.3 | 33.4 | 22.4 |
Return on capital | % | 11.1 | 10.1 | 16.1 | 27.0 | 31.5 |
Exports to sales | % | 2.4 | 1.7 | 2.6 | 4.8 | 3.4 |
Imports to sales | % | 13.9 | 12.8 | 12.0 | 13.4 | 13.7 |
Exports (fob) | Rs m | 83 | 61 | 95 | 226 | 175 |
Imports (cif) | Rs m | 481 | 456 | 449 | 634 | 701 |
Fx inflow | Rs m | 83 | 61 | 95 | 226 | 175 |
Fx outflow | Rs m | 481 | 456 | 449 | 634 | 701 |
Net fx | Rs m | -398 | -395 | -354 | -407 | -526 |
CASH FLOW |
From Operations | Rs m | 288 | 385 | 478 | 486 | 829 |
From Investments | Rs m | 72 | -62 | -15 | -105 | -583 |
From Financial Activity | Rs m | -376 | -268 | -508 | -212 | -431 |
Net Cashflow | Rs m | -16 | 54 | -45 | 170 | -186 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 45.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 12.6% |
FIIs: | 12.0% |
ADR/GDR: | 0.0% |
Free float: | 54.7% |
Shareholders: | 29,179 |
Pledged promoter(s) holding: | 14.2% |
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Company Information |
REGD OFF: | Barjora - Mejia Road, P. O. Ghutgoria, Tehsil : Barjora, Bankura Dist - 722202 |
E-MAIL: | cosec@xproindia.com |
WEB: | www.xproindia.com |
TELEPHONE: | 09775301701 |
FAX: | |
SECTOR: | PLASTICS |
GROUP: | Birla S.K. Group |
TR AGENT: | MCS Ltd, 383 Lake Gardens, 1st Floor |
CHM: | Sidharth Birla |
COMP SEC: | Amit Dhanuka |
YEAR OF INC: | 1997 |
BSE CODE: | 590013 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.1 |