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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Xpro India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.1721.8125.5738.037.07
Diluted EPS (Rs.)17.0121.7724.3537.577.07
Cash EPS (Rs.)21.9824.9731.2348.2517.57
Book Value[Excl.RevalReserv]/Share (Rs.)273.66254.38128.24145.6276.09
Book Value[Incl.RevalReserv]/Share (Rs.)273.66254.38128.24145.6276.09
Revenue From Operations / Share (Rs.)240.03211.22280.56399.31316.04
PBDIT / Share (Rs.)31.0035.5542.9855.5836.56
PBIT / Share (Rs.)26.0630.4936.6645.3726.07
PBT / Share (Rs.)23.4027.3032.5234.3611.41
Net Profit / Share (Rs.)17.0419.9124.9138.037.07
NP After MI And SOA / Share (Rs.)17.0419.9124.9138.037.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.9116.8215.3213.9111.56
PBIT Margin (%)10.8514.4313.0611.368.24
PBT Margin (%)9.7412.9211.598.603.61
Net Profit Margin (%)7.099.428.879.522.23
NP After MI And SOA Margin (%)7.099.428.879.522.23
Return on Networth / Equity (%)6.227.8219.4226.119.29
Return on Capital Employeed (%)6.7411.1926.1722.3315.91
Return On Assets (%)3.826.4713.3313.412.71
Long Term Debt / Equity (X)0.320.030.040.371.08
Total Debt / Equity (X)0.380.060.150.501.21
Asset Turnover Ratio (%)0.640.911.511.471.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.365.561.551.531.07
Quick Ratio (X)2.904.960.991.050.70
Inventory Turnover Ratio (X)7.306.817.467.576.33
Dividend Payout Ratio (NP) (%)11.599.425.200.000.00
Dividend Payout Ratio (CP) (%)8.997.514.150.000.00
Earning Retention Ratio (%)88.4190.5894.800.000.00
Cash Earning Retention Ratio (%)91.0192.4995.850.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.6615.6510.395.052.49
Interest Coverage Ratio (Post Tax) (%)7.4110.177.024.451.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2575.632147.951263.801783.86190.68
EV / Net Operating Revenue (X)4.814.622.473.780.51
EV / EBITDA (X)37.2627.4216.1427.174.41
MarketCap / Net Operating Revenue (X)4.865.232.463.650.23
Retention Ratios (%)88.4090.5794.790.000.00
Price / BV (X)4.274.345.3910.000.97
Price / Net Operating Revenue (X)4.865.232.463.650.23
EarningsYield0.010.010.030.020.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.17
Diluted EPS (Rs.)17.01
Cash EPS (Rs.)21.98
Book Value[Excl.RevalReserv]/Share (Rs.)273.66
Book Value[Incl.RevalReserv]/Share (Rs.)273.66
Revenue From Operations / Share (Rs.)240.03
PBDIT / Share (Rs.)31.00
PBIT / Share (Rs.)26.06
PBT / Share (Rs.)23.40
Net Profit / Share (Rs.)17.04
NP After MI And SOA / Share (Rs.)17.04
PROFITABILITY RATIOS 
PBDIT Margin (%)12.91
PBIT Margin (%)10.85
PBT Margin (%)9.74
Net Profit Margin (%)7.09
NP After MI And SOA Margin (%)7.09
Return on Networth / Equity (%)6.22
Return on Capital Employeed (%)6.74
Return On Assets (%)3.82
Long Term Debt / Equity (X)0.32
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)3.36
Quick Ratio (X)2.90
Inventory Turnover Ratio (X)7.30
Dividend Payout Ratio (NP) (%)11.59
Dividend Payout Ratio (CP) (%)8.99
Earning Retention Ratio (%)88.41
Cash Earning Retention Ratio (%)91.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.66
Interest Coverage Ratio (Post Tax) (%)7.41
VALUATION RATIOS 
Enterprise Value (Cr.)2575.63
EV / Net Operating Revenue (X)4.81
EV / EBITDA (X)37.26
MarketCap / Net Operating Revenue (X)4.86
Retention Ratios (%)88.40
Price / BV (X)4.27
Price / Net Operating Revenue (X)4.86
EarningsYield0.01