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
 06:00:54 2024-07-12 am EDT 		5-day change 1st Jan Change
1,017 INR +1.84% Intraday chart for Xpro India Limited +3.50% -1.58%
Jun. 04 Xpro India to Form New Subsidiary in UAE MT
Jun. 03 Xpro India Limited Incorporates Subsidiary in the Emirate of Ras Al Khaimah, United Arab Emirates Under the Name Xpro Dielectric Films FZ-LLC CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 397.5 191.4 878.9 17,196 12,466 24,323
Enterprise Value (EV) 1 2,095 1,803 2,207 17,902 12,589 22,621
P/E ratio 17.2 x 48 x 10.5 x 38.7 x 28.4 x 50.7 x
Yield - - - 0.14% 0.29% 0.18%
Capitalization / Revenue 0.11 x 0.05 x 0.24 x 3.65 x 2.44 x 5.23 x
EV / Revenue 0.6 x 0.51 x 0.59 x 3.79 x 2.46 x 4.86 x
EV / EBITDA 8.11 x 6.26 x 5.53 x 28 x 17 x 34.4 x
EV / FCF 48.8 x 14.3 x 7.73 x 99.1 x 68.4 x -21 x
FCF Yield 2.05% 6.97% 12.9% 1.01% 1.46% -4.75%
Price to Book 0.49 x 0.23 x 0.98 x 10 x 5.39 x 4.34 x
Nbr of stocks (in thousands) 17,720 17,720 17,720 17,720 18,048 22,035
Reference price 2 22.43 10.80 49.60 970.4 690.7 1,104
Announcement Date 6/25/19 8/17/20 7/2/21 5/28/22 7/11/23 6/28/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 3,468 3,548 3,734 4,717 5,110 4,654
EBITDA 1 258.2 288.1 399.3 639.8 739.8 658
EBIT 1 131.4 169.7 279 522.8 629.1 551.8
Operating Margin 3.79% 4.78% 7.47% 11.08% 12.31% 11.86%
Earnings before Tax (EBT) 1 23.62 4.067 134.8 405.9 592.3 603.5
Net income 1 23.15 3.983 83.54 449.3 453.6 438.8
Net margin 0.67% 0.11% 2.24% 9.53% 8.88% 9.43%
EPS 2 1.307 0.2248 4.713 25.05 24.35 21.77
Free Cash Flow 1 42.96 125.7 285.6 180.6 184.1 -1,075
FCF margin 1.24% 3.54% 7.65% 3.83% 3.6% -23.09%
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 2.000
Announcement Date 6/25/19 8/17/20 7/2/21 5/28/22 7/11/23 6/28/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,698 1,612 1,328 705 123 -
Net Cash position 1 - - - - - 1,702
Leverage (Debt/EBITDA) 6.574 x 5.595 x 3.326 x 1.102 x 0.1659 x -
Free Cash Flow 1 43 126 286 181 184 -1,075
ROE (net income / shareholders' equity) 2.87% 0.49% 9.72% 34.3% 22.4% 11.1%
ROA (Net income/ Total Assets) 2.46% 3.35% 5.59% 10.2% 11.6% 6.78%
Assets 1 939.4 119 1,495 4,420 3,894 6,473
Book Value Per Share 2 46.10 46.20 50.70 97.10 128.0 254.0
Cash Flow per Share 2 0.4700 3.520 0.9600 10.60 0.0800 0.7400
Capex 1 55.3 62.3 24 65.4 363 382
Capex / Sales 1.59% 1.76% 0.64% 1.39% 7.11% 8.2%
Announcement Date 6/25/19 8/17/20 7/2/21 5/28/22 7/11/23 6/28/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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