Xpro India Ltd. - Research Center
590013 XPROINDIA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.83 | 24.91 | 38.03 | 7.13 | 1.02 |
| Adjusted cash EPS (Rs) | 25.88 | 31.23 | 48.25 | 17.62 | 11.36 |
| Reported EPS (Rs) | 19.91 | 24.91 | 38.03 | 6.70 | 1.02 |
| Reported cash EPS (Rs) | 24.97 | 31.23 | 48.25 | 17.19 | 11.36 |
| Dividend per share | 2.00 | 2.00 | 2.00 | - | - |
| Operating profit per share (Rs) | 30.02 | 40.87 | 54.03 | 34.80 | 25.90 |
| Book value (excl rev res) per share EPS (Rs) | 232.14 | 111.08 | 113.88 | 76.09 | 69.73 |
| Book value (incl rev res) per share EPS (Rs) | 232.14 | 111.08 | 113.88 | 76.09 | 69.73 |
| Net operating income per share EPS (Rs) | 211.22 | 280.56 | 399.31 | 316.04 | 300.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.21 | 14.56 | 13.53 | 11.01 | 8.62 |
| Gross profit margin (%) | 11.81 | 12.31 | 10.97 | 7.68 | 5.17 |
| Net profit margin (%) | 9.42 | 8.87 | 9.52 | 2.11 | 0.34 |
| Adjusted cash margin (%) | 11.94 | 11.04 | 12.03 | 5.54 | 3.76 |
| Adjusted return on net worth (%) | 8.97 | 22.42 | 33.39 | 9.36 | 1.46 |
| Reported return on net worth (%) | 8.57 | 22.42 | 33.39 | 8.80 | 1.46 |
| Return on long term funds (%) | 12.65 | 31.51 | 27.03 | 16.51 | 10.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.47 | 1.08 | 1.32 |
| Total debt/equity | 0.07 | 0.17 | 0.65 | 1.21 | 1.81 |
| Owners fund as % of total source | 93.30 | 84.87 | 60.53 | 45.25 | 35.60 |
| Fixed assets turnover ratio | 1.07 | 1.93 | 2.06 | 1.74 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 6.23 | 2.45 | 2.15 | 1.18 | 1.49 |
| Current ratio (inc. st loans) | 4.36 | 1.40 | 1.31 | 0.96 | 1.02 |
| Quick ratio | 5.66 | 1.78 | 1.48 | 0.80 | 0.94 |
| Inventory turnover ratio | 0.84 | 2.14 | 2.12 | 1.88 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.42 | 5.20 | - | - | - |
| Dividend payout ratio (cash profit) | 7.51 | 4.15 | - | - | - |
| Earning retention ratio | 91.00 | 94.80 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.76 | 95.85 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.64 | 0.63 | 1.54 | 5.22 | 11.10 |
| Financial charges coverage ratio | 15.65 | 10.39 | 5.05 | 2.50 | 1.72 |
| Fin. charges cov.ratio (post tax) | 11.99 | 8.55 | 5.38 | 2.17 | 1.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.29 | 69.75 | 71.76 | 72.48 | 76.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.88 | 3.41 | 4.79 | 2.55 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.49 | 0.51 | 0.58 | 0.58 |
| Bonus component in equity capital (%) | 10.55 | 12.76 | 19.68 | 19.68 | 19.68 |
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