Stock XPROINDIA XPRO INDIA LIMITED
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Financials Xpro India Limited

Equities

XPROINDIA

INE445C01015

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 EDT 		5-day change 1st Jan Change
1,089 INR -0.28% Intraday chart for Xpro India Limited +1.36% +5.33%
01-29 Xpro India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-29 Xpro India Limited announced that it has received INR 489.949688 million in funding from Central India General Agents Ltd, Janardhan Trading Co., Ltd., Malabar Investments, LLC, EVOKE MANAGEMENT SERVICES LLP CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 552.3 397.5 191.4 878.9 17,196 12,466
Enterprise Value (EV) 1 2,372 2,095 1,803 2,207 17,902 12,589
P/E ratio 5.21 x 17.2 x 48 x 10.5 x 38.7 x 28.4 x
Yield - - - - 0.14% 0.29%
Capitalization / Revenue 0.18 x 0.11 x 0.05 x 0.24 x 3.65 x 2.44 x
EV / Revenue 0.77 x 0.6 x 0.51 x 0.59 x 3.79 x 2.46 x
EV / EBITDA 11.8 x 8.11 x 6.26 x 5.53 x 28 x 17 x
EV / FCF -27.8 x 48.8 x 14.3 x 7.73 x 99.1 x 68.4 x
FCF Yield -3.6% 2.05% 6.97% 12.9% 1.01% 1.46%
Price to Book 0.69 x 0.49 x 0.23 x 0.98 x 10 x 5.39 x
Nbr of stocks (in thousands) 17,720 17,720 17,720 17,720 17,720 18,048
Reference price 2 31.17 22.43 10.80 49.60 970.4 690.7
Announcement Date 18-07-04 19-06-25 20-08-17 21-07-02 22-05-28 23-07-11
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,074 3,468 3,548 3,734 4,717 5,110
EBITDA 1 201 258.2 288.1 399.3 639.8 739.8
EBIT 1 42.76 131.4 169.7 279 522.8 629.1
Operating Margin 1.39% 3.79% 4.78% 7.47% 11.08% 12.31%
Earnings before Tax (EBT) 1 105.2 23.62 4.067 134.8 405.9 592.3
Net income 1 105 23.15 3.983 83.54 449.3 453.6
Net margin 3.42% 0.67% 0.11% 2.24% 9.53% 8.88%
EPS 2 5.980 1.307 0.2248 4.713 25.05 24.35
Free Cash Flow 1 -85.32 42.96 125.7 285.6 180.6 184.1
FCF margin -2.78% 1.24% 3.54% 7.65% 3.83% 3.6%
FCF Conversion (EBITDA) - 16.64% 43.62% 71.53% 28.23% 24.88%
FCF Conversion (Net income) - 185.55% 3,155.28% 341.9% 40.19% 40.58%
Dividend per Share - - - - 1.333 2.000
Announcement Date 18-07-04 19-06-25 20-08-17 21-07-02 22-05-28 23-07-11
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,820 1,698 1,612 1,328 705 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.057 x 6.574 x 5.595 x 3.326 x 1.102 x 0.1659 x
Free Cash Flow 1 -85.3 43 126 286 181 184
ROE (net income / shareholders' equity) 14.2% 2.87% 0.49% 9.72% 34.3% 22.4%
ROA (Net income/ Total Assets) 0.76% 2.46% 3.35% 5.59% 10.2% 11.6%
Assets 1 13,819 939.4 119 1,495 4,420 3,894
Book Value Per Share 2 44.90 46.10 46.20 50.70 97.10 128.0
Cash Flow per Share 2 1.360 0.4700 3.520 0.9600 10.60 0.0800
Capex 1 48.8 55.3 62.3 24 65.4 363
Capex / Sales 1.59% 1.59% 1.76% 0.64% 1.39% 7.11%
Announcement Date 18-07-04 19-06-25 20-08-17 21-07-02 22-05-28 23-07-11
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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