Sales 138% 151% 80% 92% 108% 106% 106% 113% 98%

Expenses 139% 149% 80% 98% 109% 106% 102% 109% 99%
Operating Profit 128% 166% 76% 27% 49% 94% 493% 190% 80%
Net profit 423% 259% 295% -12% 254% 133% 253% 35% -85%
XPRO INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 148.17 203.88 307.53 245.68 225.31 242.60 257.99 274.27 310.74 303.75 324.56 324.56 303.18 1.08
Expenses 134.17 185.95 277.70 223.04 219.25 239.65 255.21 260.56 284.73 282.90 300.63 300.63 288.71 1.09
Operating Profit 14.00 17.93 29.83 22.64 6.06 2.95 2.78 13.71 26.01 20.85 23.93 23.93 14.47 1.05
Operating Profit % 9.45 8.79 9.70 9.22 2.69 1.22 1.08 5.00 8.37 6.86 7.37 7.37 4.77 0.97
Other Income 4.96 7.87 3.36 43.48 8.41 5.47 5.42 1.55 3.89 26.81 16.91 - - 1.21
Other Income % 35% 44% 11% 192% 139% 185% 195% 11% 15% 129% 71% 0% 0% 1.15
EBIDT 18.96 25.80 33.19 66.12 14.47 8.42 8.20 15.26 29.90 47.66 40.84 23.93 14.47 1.11
EBIDT % 12.80 12.65 10.79 26.91 6.42 3.47 3.18 5.56 9.62 15.69 12.58 7.37 4.77 1.02
Depreciation 8.39 8.68 13.11 11.55 10.80 11.22 14.05 17.80 17.04 15.82 13.38 13.38 13.38 1.07
Interest 8.79 10.10 10.67 10.43 10.88 12.30 13.08 22.49 25.19 21.36 18.64 18.64 18.64 1.10
Interest Coverage Ratio 1.59 1.78 2.80 2.17 0.56 0.24 0.21 0.61 1.03 0.98 1.28 1.28 0.78 0.95
Profit before tax 1.78 7.02 9.41 44.14 -7.20 -15.10 -18.93 -25.03 -12.34 10.46 8.82 -8.09 -17.55 1.22
Profit before tax % 1.20 3.44 3.06 17.97 -3.20 -6.22 -7.34 -9.13 -3.97 3.44 2.72 -2.49 -5.79 1.12
Tax 0.74 2.62 -1.97 10.53 -3.09 -4.65 -5.01 10.13 0.02 - - 0% 0% 0.00
Tax % 41.57 37.32 -20.94 23.86 42.92 30.79 26.47 -40.47 -0.16 - - - - 0.00
Net profit 1.04 4.40 11.38 33.61 -4.11 -10.45 -13.91 -35.16 -12.36 10.46 8.82 -8.09 -17.55 1.29
Net profit % 0.70 2.16 3.70 13.68 -1.82 -4.31 -5.39 -12.82 -3.98 3.44 2.72 -2.49 -5.79 1.19
EPS 0.95 4.00 10.24 29.56 -3.53 -8.96 -11.93 -30.16 -10.60 8.85 7.47 -6.85 -14.86 1.28
Price to earning 17.93 9.11 5.72 1.66 -8.39 -3.37 -2.61 -1.44 -4.69 5.96 4.31 5.13 3.98 0.88
Price 16.95 36.43 58.59 49.21 29.58 30.21 31.10 43.39 49.71 52.80 32.15 -35.16 -59.10 1.13
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 105.77% 43.86% 19.51% 8.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
OPM 9.45% 8.79% 9.70% 9.22% 2.69% 1.22% 1.08% 5.00% 8.37% 6.86% 7.37% 0.97

Price/Sales 11.44%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 8.30% -0.18% 6.16% 5.59% 6.85% 6.85% -0.18%
OPM 6.22% 5.11% 4.77% 6.82% 7.37% 7.37% 4.77%
Price to Earning 7.45 3.98 5.13 5.13 4.31 5.13 3.98
Sales 93% 164% 83% 97% 74% 146% 100%
Expenses 96% 153% 87% 97% 77% 138% 100%
Operating Profit 58% 419% 54% 99% 38% 361% 105%
Net profit 145% -12% -234% 158% -212% 119% 17%
XPRO INDIA LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 64.07 59.64 97.72 81.53 79.12 58.53 85.19 85.57 84.50 69.30
Expenses 59.83 57.16 87.32 75.90 73.56 56.44 77.64 77.63 79.14 66.22
Operating Profit 4.24 2.48 10.40 5.63 5.56 2.09 7.55 7.94 5.36 3.08
Other Income 0.82 0.44 1.38 2.43 0.33 14.83 9.22 1.35 2.88 3.46
Depreciation 4.32 4.27 4.20 4.08 3.91 4.12 3.72 3.27 3.21 3.18
Interest 6.20 6.60 6.62 6.18 5.46 5.43 4.29 4.51 4.97 4.87
Profit before tax -5.46 -7.95 0.96 -2.20 -3.48 7.37 8.76 1.51 0.06 -1.51
Tax - - 0.02 - - - - - - -
Net profit -5.47 -7.95 0.94 -2.20 -3.48 7.37 8.76 1.51 0.06 -1.51

OPM 7% 4% 11% 7% 7% 4% 9% 9% 6% 4%
XPRO INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 11.00 11.00 11.11 11.37 11.66 11.66 11.66 11.66 11.66 11.81
Reserves 94.53 96.65 105.59 136.12 130.91 120.46 104.98 69.83 56.64 67.42
Total Shareholder Funds 105.53 107.65 116.70 147.49 142.57 132.12 116.64 81.49 68.30 79.23
Borrowings 63.82 68.28 80.17 73.96 178.69 216.17 213.29 225.97 215.25 188.48
Other Liabilities 34.87 41.54 68.14 38.57 48.00 49.54 62.70 59.36 67.50 80.30
Total 204.22 217.47 265.01 260.02 369.26 397.83 392.63 366.82 351.05 348.01
Debt/Equity Ratio 0.60 0.63 0.69 0.50 1.25 1.64 1.83 2.77 3.15 2.38
Current Ratio 2.19 2.10 1.70 3.32 2.40 1.70 1.40 1.22 1.37 1.31
Net Block 89.88 93.27 121.69 97.26 90.85 103.98 250.42 251.03 225.72 201.83
Capital Work in Progress 9.18 0.89 6.94 5.35 125.42 165.67 0.57 0.48 0.40 0.62
Investments 11.58 11.58 0.72 0.72 0.72 0.72 0.72 0.71 0.71 0.71
Other Assets 93.58 111.73 135.66 156.69 152.27 127.46 140.92 114.60 124.22 144.85
Total 204.22 217.47 265.01 260.02 369.26 397.83 392.63 366.82 351.05 348.01

Working Capital 58.71 70.19 67.52 118.12 104.27 77.92 78.22 55.24 56.72 64.55
Debtors 31.31 43.94 61.23 30.47 34.48 31.49 40.10 36.93 54.71 49.22
Inventory 15.07 18.41 26.53 19.55 26.23 28.59 30.79 29.85 30.89 38.01

Debtor Days 77.13 78.66 72.67 45.27 55.86 47.38 56.73 49.15 64.26 59.15
Inventory Turnover 9.83 11.07 11.59 12.57 8.59 8.49 8.38 9.19 10.06 7.99

Return on Equity 1% 4% 10% 23% -3% -8% -12% -43% -18% 13%
Return on Capital Emp 3% 4% 10% 0% -1% -2% -2% -5% 3% 2%
XPRO INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 12.66 9.27 29.21 39.60 -14.94 3.58 -2.71 13.78 23.29 34.27 148.01 1.12
Cash from Investing Activity -8.00 -9.37 -13.33 36.61 -108.23 -57.85 18.34 -4.45 -1.93 28.43 -119.78 -1.15
Cash from Financing Activity -9.76 -5.12 -12.36 -26.32 99.28 24.00 -15.62 -9.74 -20.47 -62.91 -39.02 1.23
Net Cash Flow -5.10 -5.22 3.52 49.89 -23.89 -30.27 0.02 -0.41 0.90 -0.21 -10.77

Net profit 1.04 4.4 11.38 33.61 -4.11 -10.45 -13.91 -35.16 -12.36 10.46 -15.10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME XPRO INDIA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 1.18
Face Value 10
Current Price 32.15
Market Capitalization 37.98

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 148.17 203.88 307.53 245.68
Raw Material Cost 91.14 140.16 216.81 167.71
Change in Inventory -0.73 1.56 3.84 -1.02
Power and Fuel 12.31 13.41 19.45 17.98
Other Mfr. Exp 6.45 7.81 13.05 9.08
Employee Cost 12.41 14.67 19.43 16.23
Selling and admin 7.73 8.23 9.47 7.23
Other Expenses 3.40 3.23 3.33 3.79
Other Income 4.96 7.87 3.36 43.48
Depreciation 8.39 8.68 13.11 11.55
Interest 8.79 10.10 10.67 10.43
Profit before tax 1.78 7.02 9.41 44.14
Tax 0.74 2.62 -1.97 10.53
Net profit 1.04 4.40 11.38 33.61
Dividend Amount 1.10 1.93 2.22 2.84

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 64.07 59.64 97.72 81.53
Expenses 59.83 57.16 87.32 75.90
Other Income 0.82 0.44 1.38 2.43
Depreciation 4.32 4.27 4.20 4.08
Interest 6.20 6.60 6.62 6.18
Profit before tax -5.46 -7.95 0.96 -2.20
Tax 0.02
Net profit -5.47 -7.95 0.94 -2.20
Operating Profit 4.24 2.48 10.4 5.63
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 11 11 11.11 11.37
Reserves 94.53 96.65 105.59 136.12
Borrowings 63.82 68.28 80.17 73.96
Other Liabilities 34.87 41.54 68.14 38.57
Total 204.22 217.47 265.01 260.02
Net Block 89.88 93.27 121.69 97.26
Capital Work in Progress 9.18 0.89 6.94 5.35
Investments 11.58 11.58 0.72 0.72
Other Assets 93.58 111.73 135.66 156.69
Total 204.22 217.47 265.01 260.02
Receivables 31.31 43.94 61.23 30.47
Inventory 15.07 18.41 26.53 19.55
Cash & Bank 30 24.77 28.29 78.18
No. of Equity Shares 10999987 10999987 11113987 11368987
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 12.66 9.27 29.21 39.60
Cash from Investing Activity -8.00 -9.37 -13.33 36.61
Cash from Financing Activity -9.76 -5.12 -12.36 -26.32
Net Cash Flow -5.10 -5.22 3.52 49.89

PRICE: 16.95 36.43 58.59 49.21

DERIVED:
Adjusted Equity Shares in Cr 1.10 1.10 1.11 1.14
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

225.31 242.60 257.99 274.27 310.74 303.75
165.90 185.64 192.53 191.93 210.83 214.94
3.40 3.69 -2.31 -0.09 -1.75 -1.60
20.38 20.59 20.96 24.15 24.42 21.28
9.02 8.85 8.32 9.48 10.45 9.22
17.46 17.75 19.82 22.62 24.67 23.17
6.29 6.47 7.23 8.18 9.16 9.00
3.60 4.04 4.04 4.11 3.45 3.69
8.41 5.47 5.42 1.55 3.89 26.81
10.80 11.22 14.05 17.80 17.04 15.82
10.88 12.30 13.08 22.49 25.19 21.36
-7.20 -15.10 -18.93 -25.03 -12.34 10.46
-3.09 -4.65 -5.01 10.13 0.02
-4.11 -10.45 -13.91 -35.16 -12.36 10.46
1.17

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

79.12 58.53 85.19 85.57 84.50 69.30
73.56 56.44 77.64 77.63 79.14 66.22
0.33 14.83 9.22 1.35 2.88 3.46
3.91 4.12 3.72 3.27 3.21 3.18
5.46 5.43 4.29 4.51 4.97 4.87
-3.48 7.37 8.76 1.51 0.06 -1.51

-3.48 7.37 8.76 1.51 0.06 -1.51

5.56 2.09 7.55 7.94 5.36 3.08
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
11.66 11.66 11.66 11.66 11.66 11.81
130.91 120.46 104.98 69.83 56.64 67.42
178.69 216.17 213.29 225.97 215.25 188.48
48 49.54 62.7 59.36 67.5 80.3
369.26 397.83 392.63 366.82 351.05 348.01
90.85 103.98 250.42 251.03 225.72 201.83
125.42 165.67 0.57 0.48 0.4 0.62
0.72 0.72 0.72 0.71 0.71 0.71
152.27 127.46 140.92 114.6 124.22 144.85
369.26 397.83 392.63 366.82 351.05 348.01
34.48 31.49 40.10 36.93 54.71 49.22
26.23 28.59 30.79 29.85 30.89 38.01
54.29 24.02 16.86 5.45 6.82 18.08
11659487 11659487 11659487 11659487 11659487 11813487

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-14.94 3.58 -2.71 13.78 23.29 34.27
-108.23 -57.85 18.34 -4.45 -1.93 28.43
99.28 24.00 -15.62 -9.74 -20.47 -62.91
-23.89 -30.27 0.02 -0.41 0.90 -0.21

29.58 30.21 31.10 43.39 49.71 52.80

1.17 1.17 1.17 1.17 1.17 1.18