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XPRO India Limited (XPROINDIA) Ratios
XPRO India Limited Ratios
IN:XPROINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:XPROINDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.12 | 3.36 | 5.56 | 1.55 | 1.53 |
| Quick Ratio | 3.50 | 2.90 | 4.96 | 1.00 | 1.05 |
| Cash Ratio | 0.82 | 0.79 | 0.02 | 0.00 | 0.20 |
| Solvency Ratio | 0.07 | 0.13 | 0.47 | 0.53 | 0.35 |
| Operating Cash Flow Ratio | 0.23 | 0.19 | 0.57 | 0.97 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.69 | 2.55 | 3.13 | 2.03 |
| Net Current Asset Value | $ 604.81M | $ 577.67M | $ 3.12B | $ 254.55M | $ -176.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.06 | 0.11 | 0.27 |
| Debt-to-Equity Ratio | 0.43 | 0.44 | 0.07 | 0.17 | 0.52 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.07 | 0.14 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.03 | 0.04 | 0.27 |
| Financial Leverage Ratio | 1.60 | 1.63 | 1.21 | 1.46 | 1.95 |
| Debt Service Coverage Ratio | 0.69 | 1.29 | 2.70 | 1.85 | 1.87 |
| Interest Coverage Ratio | 4.71 | 6.61 | 24.22 | 8.35 | 4.02 |
| Debt to Market Cap | 0.13 | 0.09 | 0.02 | 0.03 | 0.05 |
| Interest Debt Per Share | 146.16 | 124.02 | 21.87 | 26.05 | 58.07 |
| Net Debt to EBITDA | 4.83 | 2.39 | 0.49 | 0.50 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.76% | 20.24% | 31.81% | 31.48% | 25.93% |
| EBIT Margin | 7.01% | 10.86% | 14.00% | 12.80% | 11.16% |
| EBITDA Margin | 9.38% | 12.91% | 16.40% | 15.06% | 13.72% |
| Operating Profit Margin | 7.01% | 7.32% | 26.05% | 12.31% | 11.08% |
| Pretax Profit Margin | 6.00% | 9.75% | 12.93% | 11.59% | 8.60% |
| Net Profit Margin | 3.81% | 7.10% | 9.43% | 8.88% | 9.53% |
| Continuous Operations Profit Margin | 3.87% | 7.10% | 9.43% | 8.88% | 9.53% |
| Net Income Per EBT | 63.38% | 72.82% | 72.93% | 76.59% | 110.70% |
| EBT Per EBIT | 85.66% | 133.12% | 49.62% | 94.16% | 77.64% |
| Return on Assets (ROA) | 1.58% | 3.83% | 6.48% | 13.34% | 13.42% |
| Return on Equity (ROE) | 2.53% | 6.23% | 7.83% | 19.42% | 26.12% |
| Return on Capital Employed (ROCE) | 3.22% | 4.55% | 20.20% | 24.66% | 21.79% |
| Return on Invested Capital (ROIC) | 1.99% | 3.18% | 14.31% | 17.09% | 19.79% |
| Return on Tangible Assets | 1.58% | 3.83% | 6.48% | 13.11% | 13.67% |
| Earnings Yield | 0.84% | 1.45% | 1.96% | 3.69% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 6.42 | 7.79 | 9.88 | 6.98 |
| Payables Turnover | 9.13 | 5.97 | 6.48 | 6.95 | 5.80 |
| Inventory Turnover | 5.50 | 7.11 | 6.93 | 7.40 | 7.36 |
| Fixed Asset Turnover | 0.73 | 1.02 | 2.70 | 3.14 | 2.80 |
| Asset Turnover | 0.41 | 0.54 | 0.69 | 1.50 | 1.41 |
| Working Capital Turnover Ratio | 1.50 | 1.62 | 2.34 | 10.50 | 16.32 |
| Cash Conversion Cycle | 76.67 | 47.07 | 43.18 | 33.75 | 38.96 |
| Days of Sales Outstanding | 50.34 | 56.82 | 46.83 | 36.95 | 52.30 |
| Days of Inventory Outstanding | 66.31 | 51.36 | 52.68 | 49.33 | 49.56 |
| Days of Payables Outstanding | 39.98 | 61.10 | 56.33 | 52.53 | 62.90 |
| Operating Cycle | 116.65 | 108.17 | 99.51 | 86.28 | 101.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.90 | 11.39 | 21.86 | 46.70 | 27.44 |
| Free Cash Flow Per Share | -49.97 | -118.25 | 2.89 | 26.23 | 23.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 0.09 | 1.04 | 2.14 | 7.43 |
| Capital Expenditure Coverage Ratio | 0.19 | 0.09 | 1.15 | 2.28 | 7.43 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 1.13 | 2.14 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.09 | 0.16 | 0.10 |
| Free Cash Flow Yield | -4.94% | -10.02% | 0.26% | 3.79% | 2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 119.68 | 68.83 | 51.07 | 27.06 | 38.57 |
| Price-to-Sales (P/S) Ratio | 4.55 | 4.89 | 4.81 | 2.40 | 3.67 |
| Price-to-Book (P/B) Ratio | 3.03 | 4.29 | 4.00 | 5.26 | 10.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.26 | -9.98 | 385.35 | 26.38 | 41.18 |
| Price-to-Operating Cash Flow Ratio | 85.11 | 103.65 | 50.95 | 14.82 | 35.64 |
| Price-to-Earnings Growth (PEG) Ratio | -2.36 | -3.22 | -3.47 | 32.68 | 0.09 |
| Enterprise Value Multiple | 53.38 | 40.23 | 29.86 | 16.46 | 27.88 |
| Enterprise Value | 25.31B | 27.81B | 22.78B | 12.66B | 18.04B |
| EV to EBITDA | 53.38 | 40.23 | 29.86 | 16.46 | 27.88 |
| EV to Sales | 5.01 | 5.19 | 4.90 | 2.48 | 3.82 |
| EV to Free Cash Flow | -22.28 | -10.61 | 391.77 | 27.21 | 42.88 |
| EV to Operating Cash Flow | 93.58 | 110.19 | 51.80 | 15.28 | 37.11 |
| Tangible Book Value Per Share | 350.73 | 275.10 | 278.48 | 131.64 | 93.56 |
| Shareholders’ Equity Per Share | 334.16 | 275.40 | 278.60 | 131.64 | 97.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.27 | 0.27 | 0.23 | -0.11 |
| Revenue Per Share | 222.34 | 241.56 | 231.33 | 288.00 | 266.20 |
| Net Income Per Share | 8.46 | 17.15 | 21.81 | 25.57 | 25.36 |
| Tax Burden | 0.63 | 0.73 | 0.73 | 0.77 | 1.11 |
| Interest Burden | 0.86 | 0.90 | 0.92 | 0.91 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.66 | 1.00 | 1.40 | 1.20 |
Currency in INR
