COM:XPROINDIA
Xpro India
- Stock
Last Close
1,114.95
22/11 09:59
Market Cap
21.98B
Beta: -
Volume Today
44.41K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 274.27M - | 296.95M 8.27% | 303.23M 2.11% | 306.55M 1.10% | 347.49M 13.35% | 369.94M 6.46% | 388.41M 4.99% | 413.86M 6.55% | 433.40M 4.72% | 464.82M 7.25% | |
average payables | 344.89M - | 406.71M 17.93% | 425.34M 4.58% | 454.22M 6.79% | 528.71M 16.40% | 542.14M 2.54% | 546.00M 0.71% | 644.83M 18.10% | 651.40M 1.02% | 541.59M 16.86% | |
average receivables | 594.53M - | 568.15M 4.44% | 540.65M 4.84% | 608.10M 12.47% | 718.32M 18.13% | 724.69M 0.89% | 344.33M 52.49% | 384.75M 11.74% | 767.76M 99.55% | 638.55M 16.83% | |
book value per share | 75.63 - | 66.79 11.69% | 46.72 30.05% | 39.80 14.81% | 45.30 13.83% | 46.12 1.80% | 46.24 0.26% | 50.73 9.71% | 97.08 91.38% | 131.65 35.61% | |
capex per share | -36.99 - | -4.86 86.86% | -6.66 37.06% | -0.77 88.42% | -2.78 260.20% | -3.12 12.29% | -3.52 12.80% | -1.35 61.56% | -3.69 173.03% | -20.47 454.36% | |
capex to depreciation | -5.76 - | -0.60 89.51% | -0.65 8.19% | -0.08 87.85% | -0.31 287.77% | -0.44 41.33% | -0.51 17.15% | -0.19 62.13% | -0.54 180.47% | -3.15 481.33% | |
capex to operating cash flow | -19.19 - | 3.08 116.06% | -0.84 127.12% | -0.07 91.58% | -0.14 103.44% | -0.19 34.09% | -0.16 15.53% | -0.05 69.08% | -0.13 168.62% | -0.44 225.69% | |
capex to revenue | -0.27 - | -0.03 87.67% | -0.04 28.71% | -0.00 90.02% | -0.02 279.70% | -0.02 0.80% | -0.02 9.74% | -0.01 63.28% | -0.01 119.10% | -0.07 398.01% | |
cash per share | 14.23 - | 10.16 28.60% | 3.75 63.08% | 4.68 24.79% | 3.73 20.26% | 1.23 66.96% | 3.90 216.09% | 1.36 65.10% | 10.93 703.42% | 17.07 56.21% | |
days of inventory on hand | 49.96 - | 57.60 15.30% | 56.56 1.80% | 52.46 7.26% | 61.41 17.07% | 50.67 17.50% | 57.45 13.38% | 54.73 4.73% | 49.56 9.45% | 49.33 0.45% | |
days payables outstanding | 65.02 - | 82.53 26.92% | 77.59 5.99% | 83.20 7.24% | 90.16 8.36% | 74.12 17.80% | 77.94 5.16% | 96.49 23.81% | 62.90 34.81% | 52.53 16.49% | |
days sales outstanding | 89.51 - | 76.39 14.66% | 71.64 6.22% | 77.25 7.84% | 91.27 18.15% | 73.51 19.47% | 76.34 - | 60.98 20.12% | 36.51 40.13% | ||
debt to assets | 0.47 - | 0.47 1.34% | 0.50 8.36% | 0.55 9.27% | 0.54 1.89% | 0.54 0.33% | 0.53 1.95% | 0.44 17.39% | 0.27 38.85% | 0.11 57.64% | |
debt to equity | 1.42 - | 1.52 7.48% | 2.21 45.40% | 2.83 28.03% | 2.37 16.29% | 2.10 11.23% | 2.05 2.49% | 1.50 26.69% | 0.52 65.26% | 0.17 68.30% | |
dividend yield | 0.04 - | 0.00 95.73% | 0.00 22.44% | 0.00 34.99% | 0.00 49.82% | 0.00 54.92% | 0.00 - | ||||
earnings yield | -0.30 - | -0.41 33.89% | -0.73 79.29% | -0.21 71.55% | 0.18 185.31% | 0.05 69.23% | 0.02 61.16% | 0.10 356.50% | 0.03 73.21% | 0.04 42.51% | |
enterprise value | 1.96B - | 1.94B 1.25% | 2.22B 14.55% | 2.47B 11.17% | 2.45B 0.67% | 2.14B 12.97% | 1.81B 15.39% | 2.20B 21.67% | 18.04B 720.80% | 12.66B 29.81% | |
enterprise value over ebitda | 23.15 - | 23.52 1.57% | 11.77 49.94% | 8.54 27.49% | 14.04 64.50% | 7.63 45.63% | 6.67 12.69% | 5.71 14.41% | 28.82 405.17% | 16.17 43.88% | |
ev to operating cash flow | 58.25 - | -70.32 220.71% | 15.94 122.66% | 12.88 19.18% | 7.20 44.13% | 7.41 2.99% | 4.70 36.64% | 4.59 2.15% | 37.11 707.52% | 15.28 58.81% | |
ev to sales | 0.81 - | 0.75 7.28% | 0.81 7.57% | 0.77 4.17% | 0.81 4.27% | 0.62 22.58% | 0.51 17.68% | 0.60 16.23% | 3.93 558.65% | 2.48 37.02% | |
free cash flow per share | -35.06 - | -6.44 81.64% | 1.31 120.37% | 10.19 677.43% | 16.64 63.20% | 13.14 21.02% | 18.19 38.45% | 25.64 40.96% | 23.75 7.40% | 26.23 10.47% | |
free cash flow yield | -1.80 - | -0.33 81.61% | 0.05 114.44% | 0.31 542.67% | 0.49 60.93% | 0.55 11.22% | 1.72 212.56% | 0.53 69.32% | 0.02 95.39% | 0.04 56.11% | |
graham net net | -103.53 - | -109.51 5.78% | -122.87 12.20% | -122.20 0.55% | -106.43 12.90% | -92.41 13.17% | -116.62 26.20% | -77.59 33.47% | -35.66 54.04% | -8.07 77.37% | |
graham number | 100.52 - | 109.22 8.65% | 145.29 33.02% | 78.67 45.85% | 78.07 0.76% | 36.82 52.84% | 15.29 58.47% | 73.35 379.69% | 235.34 220.84% | 275.21 16.94% | |
income quality | -0.22 - | 0.15 165.12% | -0.40 371.78% | -1.60 301.85% | 3.24 303.23% | 12.20 276.24% | 94.59 675.56% | 3.55 96.25% | 1.20 66.24% | 1.40 16.77% | |
intangibles to total assets | 0.01 - | 0.01 6.24% | 0.01 1.08% | 0.00 6.51% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.47 - | 1.44 207.05% | 1.11 23.02% | 2.07 86.42% | 5.24 153.55% | 8.86 69.20% | |||||
interest debt per share | 107.03 - | 101.59 5.08% | 103.32 1.70% | 112.68 9.06% | 115.21 2.24% | 104.91 8.94% | 102.45 2.35% | 83.44 18.56% | 56.17 32.68% | 26.05 53.62% | |
inventory turnover | 7.31 - | 6.34 13.27% | 6.45 1.83% | 6.96 7.82% | 5.94 14.58% | 7.20 21.21% | 6.35 11.80% | 6.67 4.96% | 7.36 10.44% | 7.40 0.45% | |
invested capital | 1.42 - | 1.52 7.48% | 2.21 45.40% | 2.83 28.03% | 2.37 16.29% | 2.10 11.23% | 2.05 2.49% | 1.50 26.69% | 0.52 65.26% | 0.17 68.30% | |
market cap | 341.04M - | 340.52M 0.15% | 480.43M 41.09% | 581.17M 20.97% | 591.84M 1.84% | 424.05M 28.35% | 187.83M 55.70% | 862.98M 359.43% | 17.33B 1,908.07% | 12.28B 29.15% | |
net current asset value | -1.51B - | -1.62B 7.10% | -1.85B 14.30% | -1.77B 4.12% | -1.36B 23.05% | -1.21B 11.54% | -1.17B 2.91% | -960.75M 17.91% | -176.09M 81.67% | 254.55M 244.55% | |
net debt to ebitda | 19.13 - | 19.39 1.33% | 9.23 52.41% | 6.53 29.26% | 10.65 63.23% | 6.12 42.57% | 5.97 2.38% | 3.47 41.98% | 1.14 67.19% | 0.49 56.72% | |
net income per share | -5.94 - | -7.94 33.68% | -20.08 152.96% | -6.91 65.58% | 5.98 186.52% | 1.31 78.15% | 0.22 82.80% | 4.71 1,997.31% | 25.36 437.87% | 25.57 0.84% | |
operating cash flow per share | 1.93 - | -1.58 181.81% | 7.97 605.47% | 10.97 37.55% | 19.41 77.06% | 16.26 16.26% | 21.71 33.53% | 26.99 24.34% | 27.44 1.64% | 46.70 70.21% | |
payables turnover | 5.61 - | 4.42 21.21% | 4.70 6.37% | 4.39 6.75% | 4.05 7.72% | 4.92 21.65% | 4.68 4.90% | 3.78 19.23% | 5.80 53.40% | 6.95 19.75% | |
receivables turnover | 4.08 - | 4.78 17.18% | 5.10 6.64% | 4.72 7.27% | 4.00 15.36% | 4.97 24.17% | 4.78 - | 5.99 25.18% | 10.00 67.04% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.03 - | -0.04 38.91% | -0.10 169.50% | -0.03 65.53% | 0.03 188.64% | 0.01 75.75% | 0.00 82.75% | 0.03 2,054.06% | 0.13 394.77% | 0.13 0.61% | |
revenue per share | 138.78 - | 147.81 6.50% | 157.40 6.49% | 182.60 16.01% | 173.22 5.13% | 192.98 11.40% | 198.35 2.78% | 207.63 4.68% | 258.74 24.62% | 288.01 11.32% | |
roe | -0.08 - | -0.12 51.37% | -0.43 261.65% | -0.17 59.60% | 0.13 176.01% | 0.03 78.54% | 0.00 82.84% | 0.09 1,811.63% | 0.26 181.06% | 0.19 25.64% | |
roic | -0.03 - | -0.05 45.02% | -0.13 183.89% | -0.05 66.13% | 0.02 153.02% | 0.08 223.08% | 0.06 25.63% | 0.07 23.28% | 0.21 197.48% | 0.19 12.16% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.00% | 0.01 10.20% | 0.01 6.34% | 0.01 1.60% | 0.01 9.34% | 0.01 28.63% | 0.01 15.74% | |||
shareholders equity per share | 75.63 - | 66.79 11.69% | 46.72 30.05% | 39.80 14.81% | 45.30 13.83% | 46.12 1.80% | 46.24 0.26% | 50.73 9.71% | 97.08 91.38% | 131.65 35.61% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.30B - | 1.15B 11.72% | 798.25M 30.46% | 678.48M 15.00% | 795.56M 17.26% | 817.19M 2.72% | 819.31M 0.26% | 898.89M 9.71% | 1.72B 91.38% | 2.34B 35.77% | |
tangible book value per share | 75.63 - | 66.79 11.69% | 46.72 30.05% | 39.80 14.81% | 45.30 13.83% | 46.12 1.80% | 46.24 0.26% | 50.73 9.71% | 97.08 91.38% | 131.65 35.61% | |
working capital | 94.51M - | -198.15M 309.66% | -467.19M 135.77% | -203.42M 56.46% | 60.43M 129.71% | 19.79M 67.25% | -25.50M 228.84% | 74.79M 393.36% | 503.33M 572.95% | 469.97M 6.63% |
All numbers in (except ratios and percentages)