₹ 1,179 2.42%
13 Sep - close price
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]
- Market Cap ₹ 2,598 Cr.
- Current Price ₹ 1,179
- High / Low ₹ 1,298 / 860
- Stock P/E 54.0
- Book Value ₹ 232
- Dividend Yield 0.17 %
- ROCE 17.0 %
- ROE 12.7 %
- Face Value ₹ 10.0
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Pros
- Company is almost debt free.
- Company has delivered good profit growth of 92.6% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 6.07% 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
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 127 | 111 | 143 | 160 | 134 | 93 | 124 | 131 | 110 | 96 | 128 | 139 | |
| 80 | 109 | 94 | 126 | 137 | 115 | 80 | 105 | 112 | 95 | 81 | 112 | 123 | |
| Operating Profit | 11 | 17 | 18 | 17 | 23 | 19 | 13 | 19 | 19 | 15 | 15 | 17 | 16 |
| OPM % | 12% | 14% | 16% | 12% | 14% | 14% | 14% | 16% | 15% | 14% | 16% | 13% | 11% |
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 7 | |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 5 | 11 | 12 | 13 | 19 | 15 | 10 | 15 | 16 | 14 | 14 | 17 | 19 |
| Tax % | 0% | 0% | 0% | -33% | 0% | -5% | 36% | 72% | 28% | 30% | 26% | 25% | 26% |
| 5 | 11 | 12 | 17 | 19 | 16 | 6 | 4 | 11 | 9 | 11 | 12 | 14 | |
| EPS in Rs | 2.84 | 6.12 | 6.56 | 9.86 | 10.47 | 9.08 | 3.65 | 2.34 | 6.20 | 4.59 | 5.17 | 5.64 | 6.36 |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 243 | 259 | 275 | 318 | 307 | 345 | 354 | 370 | 469 | 509 | 463 | 473 | |
| 220 | 240 | 256 | 262 | 292 | 286 | 318 | 324 | 330 | 405 | 434 | 397 | 411 | |
| Operating Profit | 6 | 3 | 3 | 14 | 26 | 21 | 27 | 30 | 40 | 64 | 74 | 66 | 62 |
| OPM % | 3% | 1% | 1% | 5% | 8% | 7% | 8% | 8% | 11% | 14% | 15% | 14% | 13% |
| 9 | 6 | 5 | 2 | 4 | 27 | 8 | 1 | 2 | 2 | 4 | 10 | 16 | |
| 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 | 11 | 2 | 0 | 13 | 41 | 59 | 60 | 63 |
| Tax % | -43% | -31% | -26% | 41% | 1% | 0% | 2% | 2% | 38% | -11% | 23% | 27% | |
| -4 | -10 | -14 | -35 | -12 | 10 | 2 | 0 | 8 | 45 | 45 | 44 | 47 | |
| EPS in Rs | -2.35 | -5.94 | -7.93 | -20.07 | -7.03 | 5.93 | 1.31 | 0.23 | 4.72 | 25.38 | 24.91 | 19.91 | 21.76 |
| 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: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 93% |
| 3 Years: | 76% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 129% |
| 3 Years: | 60% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 18% |
| 3 Years: | 21% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 22 |
| Reserves | 131 | 121 | 105 | 70 | 57 | 68 | 70 | 70 | 78 | 123 | 184 | 489 |
| 165 | 187 | 178 | 181 | 215 | 190 | 172 | 168 | 135 | 90 | 39 | 39 | |
| 60 | 78 | 92 | 96 | 70 | 80 | 64 | 66 | 83 | 110 | 99 | 127 | |
| Total Liabilities | 368 | 397 | 386 | 359 | 354 | 349 | 317 | 316 | 308 | 335 | 340 | 677 |
| 91 | 104 | 250 | 251 | 226 | 202 | 188 | 188 | 179 | 168 | 160 | 151 | |
| CWIP | 125 | 166 | 1 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 3 | 22 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| 152 | 127 | 135 | 107 | 128 | 147 | 125 | 128 | 129 | 161 | 173 | 500 | |
| Total Assets | 368 | 397 | 386 | 359 | 354 | 349 | 317 | 316 | 308 | 335 | 340 | 677 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 24 | 34 | 29 | 38 | 48 | 49 | 83 | 44 | |
| -108 | -58 | 18 | -4 | -2 | 28 | 7 | -6 | -2 | -10 | -58 | -320 | |
| 99 | 24 | -16 | -10 | -20 | -63 | -38 | -27 | -51 | -21 | -43 | 278 | |
| Net Cash Flow | -24 | -30 | 0 | -0 | 1 | -0 | -2 | 5 | -5 | 17 | -19 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 66 | 59 | 60 | 54 | 65 | 52 | 37 | 43 |
| Inventory Days | 59 | 57 | 58 | 57 | 52 | 63 | 52 | 59 | 57 | 51 | 49 | 53 |
| Days Payable | 80 | 75 | 91 | 78 | 82 | 93 | 77 | 81 | 100 | 65 | 53 | 57 |
| Cash Conversion Cycle | 35 | 30 | 24 | 28 | 36 | 30 | 36 | 33 | 22 | 38 | 33 | 39 |
| Working Capital Days | 46 | 20 | 0 | -11 | 16 | 26 | 31 | 27 | 37 | 40 | 31 | 38 |
| ROCE % | 1% | -1% | -2% | -0% | 5% | 4% | 8% | 8% | 13% | 24% | 28% | 17% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 7 Sep
- Announcement Under Regulation 30 Of SEBI(LODR) Regulations, 2015 5 Sep
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Sep
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 Aug
Annual reports
- Financial Year 2024
from bse
- Financial Year 2023
from bse
- Financial Year 2022
from bse
- Financial Year 2021
from bse
- Financial Year 2020
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- Financial Year 2019
from bse
- Financial Year 2018
from bse
- Financial Year 2017
from bse
- Financial Year 2016
from bse
- Financial Year 2015
from bse
- Financial Year 2014
from bse
- Financial Year 2013
from nse
- Financial Year 2013
from bse
- Financial Year 2012
from bse
- Financial Year 2012
from nse
Credit ratings
Concalls
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Jun 2024
Transcript PPT -
Jun 2023
Transcript PPT -
Jun 2022
Transcript PPT -
Feb 2022
Transcript
Notes
PPT -
Nov 2021
Transcript
Notes
PPT
