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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.32 - | 0.28 - | 0.33 - | 0.33 - | 0.46 - | 0.42 - | 0.39 - | 0.40 - | 0.37 - | 0.25 - | 0.19 - | 0.17 - | ||||||||||||||||||||||||||||||||
cash conversion cycle | 43.25 - | 39.29 - | -15.09 - | 28.32 - | 24.73 - | 28.28 - | 43.32 - | 25.34 - | 33.73 - | 50.40 - | 35.37 - | 47.19 - | ||||||||||||||||||||||||||||||||
cash per share | 1.23 - | 2.87 - | 3.89 - | 3.63 - | 1.36 - | 3.83 - | 10.92 - | 15.97 - | 17.07 - | 14.50 15.06% | 61.18 321.94% | 155.32 - | 123.11 - | |||||||||||||||||||||||||||||||
company equity multiplier | 3.88 - | 3.69 - | 3.86 - | 3.92 - | 3.43 - | 2.88 - | 1.95 - | 1.63 - | 1.46 - | 1.25 - | 1.21 - | 1.33 - | ||||||||||||||||||||||||||||||||
days of inventory outstanding | 37.49 - | 50.49 - | 42.30 - | 38.23 - | 31.49 - | 42.72 - | 36.71 - | 47.25 - | 50.78 - | 59.26 - | 42.01 - | 46.07 - | ||||||||||||||||||||||||||||||||
days of payables outstanding | 54.83 - | 64.17 - | 57.39 - | 66.93 - | 55.51 - | 64.62 - | 46.60 - | 66.73 - | 54.07 - | 42.73 - | 44.92 - | 44.49 - | ||||||||||||||||||||||||||||||||
days of sales outstanding | 60.59 - | 52.97 - | 57.01 - | 48.75 - | 50.18 - | 53.21 - | 44.82 - | 37.01 - | 33.86 - | 38.28 - | 45.62 - | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 3.52% | 0.00 5.51% | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.03 44.80% | -0.00 104.41% | 0.13 10,142.03% | 0.05 63.17% | 0.03 29.98% | 0.07 97.96% | 0.06 13.40% | 0.08 29.29% | -0.21 379.81% | 0.09 144.11% | 0.10 3.23% | 0.11 18.90% | 0.09 19.53% | 0.11 22.00% | 0.14 21.33% | 0.09 32.56% | 0.13 41.68% | 0.13 1.28% | 0.13 2.19% | 0.14 10.03% | 0.12 9.60% | 0.13 7.99% | 0.16 20.57% | 0.11 32.10% | 0.09 14.67% | 0.08 18.10% | |||||||||||||||||
ebt per ebit | 0.32 - | -0.07 121.27% | 15.99 23,849.01% | 0.18 98.90% | 0.09 48.54% | -0.64 811.47% | 0.00 100.35% | 0.00 15.48% | 0.23 8,806.00% | 1.85 711.41% | 0.58 68.70% | 0.63 7.96% | 0.76 21.32% | 0.60 21.17% | 0.76 27.47% | 0.77 0.47% | 1.10 43.70% | 0.89 19.04% | 0.89 0.09% | 0.87 3.25% | 0.89 2.64% | 0.96 7.99% | 0.91 4.72% | 0.92 1.16% | 1.17 26.19% | 1.46 24.83% | 1.33 8.77% | |||||||||||||||||
effective tax rate | 0.34 - | -17.03 5,084.52% | -2.41 85.83% | 0.02 100.82% | 1.15 5,701.94% | -0.01 100.59% | 60.29 - | 0.00 99.99% | -0.24 5,149.09% | 0.09 138.79% | 0.06 38.21% | 0.22 283.59% | 0.06 70.42% | 0.03 51.60% | 0.30 868.02% | -0.09 130.98% | 0.12 227.47% | -0.05 139.51% | 0.36 861.09% | 0.72 100.45% | 0.28 61.25% | 0.30 7.62% | 0.26 13.17% | 0.25 5.07% | 0.26 5.76% | 0.28 5.46% | ||||||||||||||||||
enterprise value multiple | 44.58 - | 29.40 - | 2.75 90.63% | 33.80 - | 12.00 - | 15.04 - | 43.82 - | 121.88 - | 59.54 - | 63.63 - | 75.16 18.12% | 123.57 64.42% | 118.44 4.15% | 120.36 1.62% | 127.97 - | |||||||||||||||||||||||||||||
fixed asset turnover | 0.53 - | 0.44 - | 0.55 - | 0.53 - | 0.79 - | 0.72 - | 0.77 - | 0.81 - | 0.76 - | 0.67 - | 0.74 - | 0.50 - | ||||||||||||||||||||||||||||||||
free cash flow per share | 4.12 - | 3.28 - | 3.28 0.01% | 3.29 0.22% | 5.27 - | 5.27 0% | 4.54 13.75% | 4.55 0.08% | 4.54 0.08% | 3.24 - | 6.22 92.03% | 2.57 58.70% | ||||||||||||||||||||||||||||||||
gross profit margin | 0.30 - | 0.26 11.97% | 0.28 6.98% | 0.16 44.18% | 0.27 73.29% | 0.28 3.14% | 0.32 15.82% | 0.32 0% | 0.14 55.41% | 0.32 120.77% | 0.30 5.49% | 0.31 3.51% | 0.17 44.05% | 0.32 86.46% | 0.29 9.80% | 0.34 16.41% | 0.14 59.99% | 0.29 112.50% | 0.32 10.20% | 0.34 5.31% | 0.33 3.43% | 0.31 6.02% | 0.32 3.97% | 0.37 14.92% | 0.24 35.40% | 0.21 11.39% | 0.21 1.67% | |||||||||||||||||
interest coverage | 1.03 - | 0.45 55.98% | -0.02 104.13% | -33.18 177,672.89% | 0.99 102.97% | 0.61 38.49% | 1.00 65.18% | 0.87 13.40% | -14.28 1,745.44% | -1.22 91.46% | 1.89 255.01% | 2.45 29.40% | -23.12 1,045.16% | 2.28 109.85% | 3.85 69.13% | 4.31 11.84% | -9.67 324.59% | 9.37 196.90% | 9.44 0.73% | 7.41 21.52% | 8.92 20.40% | 9.27 3.93% | 11.57 24.82% | 13.20 14.04% | 18.15 37.53% | 13.81 23.89% | 7.40 46.46% | |||||||||||||||||
inventory turnover | 2.40 - | 1.78 - | 2.13 - | 2.35 - | 2.86 - | 2.11 - | 2.45 - | 1.90 - | 1.77 - | 1.52 - | 2.14 - | 1.95 - | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.59 - | 0.58 - | 0.57 - | 0.57 - | 0.52 - | 0.45 - | 0.28 - | 0.10 - | 0.05 - | 0.02 - | 0.03 - | 0.08 - | ||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.98 1.99% | 1 2.03% | 1 0% | 1 0% | 1 0% | 1.00 0.47% | 1.24 24.31% | 1 19.18% | 1 0% | 0.78 21.81% | 1 27.90% | 1 0% | 1 0% | 1.33 33.13% | 1 24.89% | 1.05 4.72% | 0.64 38.80% | 0.28 56.28% | 0.72 157.34% | 0.70 2.95% | 0.74 5.65% | 0.75 1.79% | 0.74 1.89% | 0.72 1.94% | |||||||||||||||||
net profit margin | 0.02 - | -0.00 111.74% | -0.02 947.19% | 0.02 208.27% | 0.00 80.66% | -0.02 598.14% | 0.00 100.68% | 0.00 0% | 0.02 11,360.68% | -0.48 2,922.31% | 0.05 111.16% | 0.06 11.45% | 0.07 12.79% | 0.06 18.86% | 0.09 55.51% | 0.10 21.90% | 0.13 29.01% | 0.12 13.84% | 0.12 3.46% | 0.07 42.08% | 0.03 50.62% | 0.09 151.21% | 0.09 0.13% | 0.11 28.87% | 0.10 12.79% | 0.10 4.51% | 0.07 26.73% | |||||||||||||||||
operating cash flow per share | 4.80 - | 4.06 - | 4.06 0.01% | 4.07 0.22% | 6.29 - | 6.29 0% | 5.42 13.75% | 5.43 0.08% | 5.42 0.08% | 3.24 - | 12.04 271.89% | 2.57 78.67% | ||||||||||||||||||||||||||||||||
operating cycle | 98.08 - | 103.46 - | 42.30 - | 95.24 - | 80.24 - | 92.90 - | 89.92 - | 92.07 - | 87.79 - | 93.13 - | 80.29 - | 91.68 - | ||||||||||||||||||||||||||||||||
operating profit margin | 0.05 - | 0.03 44.80% | -0.00 104.41% | 0.13 10,142.03% | 0.05 63.17% | 0.03 29.98% | 0.07 97.96% | 0.06 13.40% | 0.08 29.29% | -0.21 379.81% | 0.09 144.11% | 0.10 3.23% | 0.11 18.90% | 0.09 19.53% | 0.11 22.00% | 0.14 21.33% | 0.09 32.56% | 0.13 41.68% | 0.13 1.28% | 0.13 2.19% | 0.14 10.03% | 0.12 9.60% | 0.13 7.99% | 0.16 20.57% | 0.11 32.10% | 0.09 14.67% | 0.08 18.10% | |||||||||||||||||
payables turnover | 1.64 - | 1.40 - | 1.57 - | 1.34 - | 1.62 - | 1.39 - | 1.93 - | 1.35 - | 1.66 - | 2.11 - | 2.00 - | 2.02 - | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.02 - | -0.00 111.74% | -0.02 947.19% | 0.02 210.46% | 0.00 81.05% | -0.02 598.14% | 0.00 100.68% | 0.00 0% | 0.02 11,414.79% | -0.39 2,370.41% | 0.05 113.81% | 0.06 11.45% | 0.09 44.25% | 0.06 36.56% | 0.09 55.51% | 0.10 21.90% | 0.10 3.09% | 0.12 14.71% | 0.11 1.20% | 0.11 5.36% | 0.12 12.94% | 0.12 2.38% | 0.12 2.90% | 0.15 21.98% | 0.13 14.32% | 0.14 6.53% | 0.10 25.28% | |||||||||||||||||
price fair value | 0.52 - | 0.39 - | 0.23 - | 0.33 - | 0.96 - | 6.18 - | 10.08 - | 5.76 - | 5.26 - | 6.44 22.56% | 6.28 2.50% | 4.11 - | 4.31 - | |||||||||||||||||||||||||||||||
receivables turnover | 1.49 - | 1.70 - | 1.58 - | 1.85 - | 1.79 - | 1.69 - | 2.01 - | 2.43 - | 2.66 - | 2.35 - | 1.97 - | |||||||||||||||||||||||||||||||||
return on assets | 0.01 - | -0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.04 - | 0.05 - | 0.05 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | ||||||||||||||||||||||||||||||||
return on capital employed | 0.07 - | 0.01 - | 0.04 - | 0.05 - | 0.08 - | 0.07 - | 0.05 - | 0.08 - | 0.07 - | 0.04 - | 0.02 - | 0.02 - | ||||||||||||||||||||||||||||||||
return on equity | 0.03 - | -0.02 - | 0.02 - | 0.07 - | 0.11 - | 0.10 - | 0.10 - | 0.08 - | 0.02 - | 0.05 164.59% | 0.03 43.03% | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||
total debt to capitalization | 0.68 - | 0.64 - | 0.67 - | 0.64 - | 0.60 - | 0.53 - | 0.34 - | 0.18 - | 0.14 - | 0.08 - | 0.06 - | 0.11 - |
All numbers in (except ratios and percentages)