Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

59/99

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

2095.95

14-May-2021

Open
High
Low
Previous Close

2133.80
2133.80
2067.30
2093.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

92497
1934.40
2787.00
1800.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,606.29
84.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,322.28
0.24%
9.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.29
11.74
7.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.95
11.92
3.76

PAT CAGR (%)

10 Years
5 Years
3 Years

11.11
14.69
10.75

P:E (Median)

8 Years
5 Years
3 Years

-
67.78
72.21

P:BV (Average)

8 Years
5 Years
3 Years

3.76
8.91
10.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.80
32.58
39.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,493.98 1,271.24 17.52% 1,599.47 1,393.46 14.78% 1,027.05 1,974.20 -47.98% 1,353.62 1,355.15 -0.11%
Expenses 1,393.38 1,181.57 17.93% 1,418.31 1,251.72 13.31% 980.41 1,671.75 -41.35% 1,216.64 1,183.77 2.78%
EBITDA 100.60 89.67 12.19% 181.16 141.74 27.81% 46.64 302.45 -84.58% 136.98 171.38 -20.07%
EBIDTM 6.73% 7.05% 11.33% 10.17% 4.54% 15.32% -0.29% -0.29%
Other Income 28.36 39.45 -28.11% 34.84 38.69 -9.95% 14.19 27.43 -48.27% 25.65 25.34 1.22%
Interest 6.80 3.09 120.06% 0.95 4.33 -78.06% 7.36 4.47 64.65% 7.96 3.32 139.76%
Depreciation 35.11 29.35 19.63% 42.41 33.72 25.77% 28.35 30.51 -7.08% 35.74 31.96 11.83%
PBT 87.05 96.68 -9.96% 172.64 142.38 21.25% 25.12 294.90 -91.48% 118.93 161.44 -26.33%
Tax 22.68 23.46 -3.32% 44.02 17.55 150.83% 8.65 104.06 -91.69% 31.52 57.34 -45.03%
PAT 64.37 73.22 -12.09% 128.62 124.83 3.04% 16.47 190.84 -91.37% 87.41 104.10 -16.03%
PATM 4.31% 5.76% 8.04% 8.96% 1.60% 9.67% 2.87% 2.87%
EPS 5.07 5.77 -12.13% 10.14 9.84 3.05% 1.30 15.04 -91.36% 6.89 8.20 -15.98%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,493.98 1,271.24 17.52% 1,599.47 1,393.46 14.78% 1,027.05 1,974.20 -47.98% 1,353.62 1,355.15 -0.11%
Expenses 1,393.38 1,181.57 17.93% 1,418.31 1,251.72 13.31% 980.41 1,671.75 -41.35% 1,216.64 1,183.77 2.78%
EBITDA 100.60 89.67 12.19% 181.16 141.74 27.81% 46.64 302.45 -84.58% 136.98 171.38 -20.07%
EBIDTM 6.73% 7.05% 11.33% 10.17% 4.54% 15.32% 14.01% 14.01%
Other Income 28.36 39.45 -28.11% 34.84 38.69 -9.95% 14.19 27.43 -48.27% 25.65 25.34 1.22%
Interest 6.80 3.09 120.06% 0.95 4.33 -78.06% 7.36 4.47 64.65% 7.96 3.32 139.76%
Depreciation 35.11 29.35 19.63% 42.41 33.72 25.77% 28.35 30.51 -7.08% 35.74 31.96 11.83%
PBT 87.05 96.68 -9.96% 172.64 142.38 21.25% 25.12 294.90 -91.48% 118.93 161.44 -26.33%
Tax 22.68 23.46 -3.32% 44.02 17.55 150.83% 8.65 104.06 -91.69% 31.52 57.34 -45.03%
PAT 64.37 73.22 -12.09% 128.62 124.83 3.04% 16.47 190.84 -91.37% 87.41 104.10 -16.03%
PATM 4.31% 5.76% 8.04% 8.96% 1.60% 9.67% 7.11% 7.11%
EPS 5.62 6.03 -6.80% 10.61 10.14 4.64% 1.24 15.19 -91.84% 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,474.12 5,992.52 5,397.65 4,831.91 3,940.77 3,439.94 3,293.78 2,834.64 2,772.73 2,657.94 2,702.80 Net Sales Growth -8.67% 11.02% 11.71% 22.61% 14.56% 4.44% 16.20% 2.23% 4.32% -1.66% Cost Of Goods Sold 3,096.95 3,649.90 3,374.53 2,977.86 2,321.69 2,042.26 1,988.19 1,788.14 1,749.14 1,684.95 1,708.17 Gross Profit 2,377.17 2,342.62 2,023.12 1,854.05 1,619.08 1,397.68 1,305.59 1,046.50 1,023.59 972.98 994.62 GP Margin 43.43% 39.09% 37.48% 38.37% 41.09% 40.63% 39.64% 36.92% 36.92% 36.61% 36.80% Total Expenditure 5,008.74 5,319.17 4,755.48 4,271.91 3,451.93 3,056.41 2,962.49 2,623.11 2,556.58 2,434.85 2,441.97 Power & Fuel Cost - 42.14 37.15 31.40 30.50 30.05 28.13 22.93 24.74 19.67 20.05 % Of Sales - 0.70% 0.69% 0.65% 0.77% 0.87% 0.85% 0.81% 0.89% 0.74% 0.74% Employee Cost - 589.63 493.05 455.25 411.63 382.66 315.26 263.13 242.75 213.44 210.05 % Of Sales - 9.84% 9.13% 9.42% 10.45% 11.12% 9.57% 9.28% 8.75% 8.03% 7.77% Manufacturing Exp. - 267.56 224.28 230.54 191.41 166.18 171.28 154.86 158.59 168.98 167.91 % Of Sales - 4.46% 4.16% 4.77% 4.86% 4.83% 5.20% 5.46% 5.72% 6.36% 6.21% General & Admin Exp. - 178.39 156.48 138.91 140.08 122.24 113.78 114.76 99.16 88.32 85.70 % Of Sales - 2.98% 2.90% 2.87% 3.55% 3.55% 3.45% 4.05% 3.58% 3.32% 3.17% Selling & Distn. Exp. - 489.51 396.22 366.79 281.00 251.14 293.43 228.98 230.83 226.75 208.13 % Of Sales - 8.17% 7.34% 7.59% 7.13% 7.30% 8.91% 8.08% 8.33% 8.53% 7.70% Miscellaneous Exp. - 102.04 73.77 71.16 75.62 61.88 52.42 50.30 51.37 32.73 208.13 % Of Sales - 1.70% 1.37% 1.47% 1.92% 1.80% 1.59% 1.77% 1.85% 1.23% 1.55% EBITDA 465.38 673.35 642.17 560.00 488.84 383.53 331.29 211.53 216.15 223.09 260.83 EBITDA Margin 8.50% 11.24% 11.90% 11.59% 12.40% 11.15% 10.06% 7.46% 7.80% 8.39% 9.65% Other Income 103.04 128.71 104.70 86.72 72.99 55.33 38.00 27.93 26.34 12.30 28.57 Interest 23.07 19.85 9.09 4.39 5.89 5.18 0.64 1.42 3.00 4.38 5.65 Depreciation 141.61 129.32 111.31 101.51 87.46 76.93 68.13 63.83 60.32 49.70 44.51 PBT 403.74 652.89 626.47 540.82 468.48 356.75 300.52 174.21 179.17 181.31 239.24 Tax 106.87 176.60 219.42 190.15 157.99 115.93 90.01 51.29 51.42 57.58 73.21 Tax Rate 26.47% 27.05% 35.02% 35.16% 33.72% 32.57% 29.95% 29.44% 28.70% 31.76% 30.60% PAT 296.87 476.29 407.05 350.67 310.49 240.02 210.51 122.91 127.75 123.73 166.03 PAT before Minority Interest 296.87 476.29 407.05 350.67 310.49 240.02 210.51 122.91 127.75 123.73 166.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.42% 7.95% 7.54% 7.26% 7.88% 6.98% 6.39% 4.34% 4.61% 4.66% 6.14% PAT Growth -39.78% 17.01% 16.08% 12.94% 29.36% 14.02% 71.27% -3.79% 3.25% -25.48% EPS 23.39 37.53 32.08 27.63 24.47 18.91 16.59 9.69 10.07 9.75 13.08

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 5,474.12 5,992.52 5,397.65 4,831.91 Net Sales Growth -8.67% 11.02% 11.71% Cost Of Goods Sold 7,241.93 3,649.90 3,374.53 2,977.86 Gross Profit -1,767.81 2,342.62 2,023.12 1,854.05 GP Margin -32.29% 39.09% 37.48% 38.37% Total Expenditure 5,008.74 5,319.17 4,755.48 4,271.91 Power & Fuel Cost - 42.14 37.15 31.40 % Of Sales - 0.70% 0.69% 0.65% Employee Cost - 589.63 493.05 455.25 % Of Sales - 9.84% 9.13% 9.42% Manufacturing Exp. - 267.56 224.28 230.54 % Of Sales - 4.46% 4.16% 4.77% General & Admin Exp. - 178.39 156.48 138.91 % Of Sales - 2.98% 2.90% 2.87% Selling & Distn. Exp. - 489.51 396.22 366.79 % Of Sales - 8.17% 7.34% 7.59% Miscellaneous Exp. - 102.04 73.77 71.16 % Of Sales - 1.70% 1.37% 1.47% EBITDA 465.38 673.35 642.17 560.00 EBITDA Margin 8.50% 11.24% 11.90% 11.59% Other Income 103.04 128.71 104.70 86.72 Interest 23.07 19.85 9.09 4.39 Depreciation 141.61 129.32 111.31 101.51 PBT 403.74 652.89 626.47 540.82 Tax 106.87 176.60 219.42 190.15 Tax Rate 26.47% 27.05% 35.02% 35.16% PAT 296.87 476.29 407.05 350.67 PAT before Minority Interest 296.87 476.29 407.05 350.67 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.42% 7.95% 7.54% 7.26% PAT Growth -39.78% 17.01% 16.08% EPS 23.39 37.53 32.08 27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,546.88 2,142.67 1,796.34 1,483.06 1,165.70 915.78 740.06 617.54 490.19 422.38 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 180.72 Total Reserves 2,369.33 1,971.41 1,630.07 1,326.70 1,038.83 788.91 613.18 490.67 363.32 241.65 Non-Current Liabilities 191.61 164.50 135.75 123.24 95.44 79.32 83.56 88.64 77.27 84.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 207.38 186.36 150.99 125.43 78.25 68.40 52.34 52.33 46.59 52.50 Current Liabilities 1,567.69 1,367.47 1,265.82 1,253.91 990.10 853.84 745.45 678.29 619.77 806.94 Trade Payables 1,429.15 1,236.22 1,152.98 1,120.80 870.83 719.41 634.24 580.86 513.19 696.70 Other Current Liabilities 100.87 97.74 83.46 107.53 87.86 90.10 63.15 57.50 58.28 65.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 37.67 33.51 29.38 25.58 31.41 44.32 48.06 39.92 48.31 45.01 Total Liabilities 4,306.18 3,674.64 3,197.91 2,860.21 2,251.24 1,848.94 1,569.07 1,384.47 1,187.23 1,313.73 Net Block 708.91 508.21 445.92 397.81 366.20 382.70 371.27 388.57 338.60 317.24 Gross Block 1,166.72 873.97 711.45 561.65 443.03 1,130.22 1,000.85 964.45 857.68 792.68 Accumulated Depreciation 457.81 365.76 265.53 163.84 76.83 747.52 629.58 575.88 519.08 475.44 Non Current Assets 1,024.46 1,210.93 1,049.55 626.97 455.42 446.97 483.27 487.70 474.14 421.96 Capital Work in Progress 44.08 43.33 33.05 29.54 36.67 13.20 53.15 26.29 45.03 12.41 Non Current Investment 172.22 518.00 456.32 129.68 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 97.34 129.07 97.49 33.34 52.16 46.24 53.80 66.22 87.76 85.64 Other Non Current Assets 1.91 12.32 16.77 36.60 0.39 4.84 5.05 6.63 2.75 6.67 Current Assets 3,281.72 2,463.71 2,148.36 2,233.24 1,795.82 1,401.96 1,085.79 896.77 713.09 891.76 Current Investments 378.33 138.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,198.89 888.60 810.12 888.76 683.52 659.01 576.66 522.28 432.29 667.36 Sundry Debtors 281.60 255.62 240.31 204.86 192.63 155.07 169.87 170.91 137.06 115.22 Cash & Bank 1,284.01 1,061.00 981.85 1,058.95 856.30 535.68 291.64 155.03 85.90 49.16 Other Current Assets 138.89 13.75 19.66 4.84 63.37 52.20 47.61 48.55 57.85 60.02 Short Term Loans & Adv. 118.26 106.41 96.42 75.83 52.68 42.96 39.95 44.74 47.48 57.97 Net Current Assets 1,714.03 1,096.24 882.54 979.33 805.72 548.13 340.34 218.48 93.31 84.82 Total Assets 4,306.18 3,674.64 3,197.91 2,860.21 2,251.24 1,848.93 1,569.06 1,384.47 1,187.23 1,313.72

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,563.48 2,145.38 1,796.34 Share Capital 126.87 126.87 126.87 Total Reserves 2,385.93 1,974.12 1,630.07 Non-Current Liabilities 191.61 164.50 135.75 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 207.38 186.36 150.99 Current Liabilities 1,567.69 1,367.47 1,265.82 Trade Payables 1,429.15 1,236.22 1,152.98 Other Current Liabilities 100.87 97.74 83.46 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 37.67 33.51 29.38 Total Liabilities 4,322.78 3,677.35 3,197.91 Net Block 708.91 508.21 445.92 Gross Block 1,166.72 873.97 711.45 Accumulated Depreciation 457.81 365.76 265.53 Non Current Assets 1,041.06 1,213.64 1,049.55 Capital Work in Progress 44.08 43.33 33.05 Non Current Investment 188.82 520.71 456.32 Long Term Loans & Adv. 97.34 129.07 97.49 Other Non Current Assets 1.91 12.32 16.77 Current Assets 3,281.72 2,463.71 2,148.36 Current Investments 378.33 138.33 0.00 Inventories 1,198.89 888.60 810.12 Sundry Debtors 281.60 255.62 240.31 Cash & Bank 1,284.01 1,061.00 981.85 Other Current Assets 138.89 13.75 19.66 Short Term Loans & Adv. 118.26 106.41 96.42 Net Current Assets 1,714.03 1,096.24 882.54 Total Assets 4,322.78 3,677.35 3,197.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 380.22 402.48 384.24 383.55 343.77 299.91 203.62 143.97 216.99 205.30 PBT 652.89 626.47 540.82 468.48 355.95 300.52 174.21 179.17 181.31 239.24 Adjustment 45.89 15.27 46.10 43.55 41.11 28.20 41.33 49.06 50.85 32.54 Changes in Working Capital -112.21 -3.31 1.19 52.01 63.55 55.91 26.75 -46.52 28.64 -12.94 Cash after chg. in Working capital 586.57 638.43 588.11 564.04 460.61 384.64 242.29 181.71 260.80 258.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -206.35 -235.95 -203.87 -180.49 -116.84 -84.73 -38.66 -37.73 -43.80 -53.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -71.98 -261.90 -415.12 -180.05 -28.37 -55.27 -66.05 -68.63 -113.94 -67.65 Net Fixed Assets -293.50 -172.80 -153.31 -111.49 663.72 -89.42 -63.26 -88.03 -97.62 -68.30 Net Investments 105.78 -200.01 -326.64 -129.68 0.00 0.00 0.00 0.00 0.00 0.00 Others 115.74 110.91 64.83 61.12 -692.09 34.15 -2.79 19.40 -16.32 0.65 Cash from Financing Activity -87.19 -61.92 -46.48 -1.26 -0.87 -0.62 -0.98 -2.29 -70.08 -145.18 Net Cash Inflow / Outflow 221.05 78.66 -77.36 202.24 314.53 244.02 136.60 73.05 32.97 -7.53 Opening Cash & Equivalents 1,053.11 974.45 1,052.37 850.13 535.60 291.57 154.97 81.92 48.95 56.48 Closing Cash & Equivalent 1,274.16 1,053.11 975.01 1,052.37 850.13 535.60 291.57 154.97 81.92 48.95

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 380.22 402.48 384.24 PBT 666.79 629.16 540.82 Adjustment 31.99 12.58 46.10 Changes in Working Capital -112.21 -3.31 1.19 Cash after chg. in Working capital 586.57 638.43 588.11 Interest Paid 0.00 0.00 0.00 Tax Paid -206.35 -235.95 -203.87 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -71.98 -261.90 -415.12 Net Fixed Assets -293.50 -172.80 Net Investments 105.78 -200.01 Others 115.74 110.91 Cash from Financing Activity -87.19 -61.92 -46.48 Net Cash Inflow / Outflow 221.05 78.66 -77.36 Opening Cash & Equivalents 1,053.11 974.45 1,052.37 Closing Cash & Equivalent 1,274.16 1,053.11 975.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 196.75 165.39 138.48 114.57 91.88 71.15 57.30 47.61 37.54 27.92 ROA 11.94% 11.85% 11.58% 12.15% 11.71% 12.32% 8.32% 9.93% 9.89% 13.42% ROE 20.73% 21.12% 21.85% 23.71% 23.21% 25.83% 18.47% 23.65% 29.79% 59.94% ROCE 28.69% 32.27% 33.25% 35.82% 34.92% 36.96% 26.39% 33.72% 41.99% 64.42% Fixed Asset Turnover 7.14 8.31 9.55 10.34 5.76 3.91 3.56 3.77 3.91 4.32 Receivable days 13.46 13.74 13.36 13.97 13.99 14.22 17.77 16.38 14.26 14.20 Inventory Days 52.29 47.06 51.00 55.27 54.04 54.06 57.31 50.77 62.15 62.90 Payable days 89.95 92.77 101.87 103.47 97.50 83.70 86.02 78.92 86.96 72.14 Cash Conversion Cycle -24.20 -31.97 -37.50 -34.24 -29.47 -15.42 -10.94 -11.77 -10.55 4.96 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 33.89 69.92 124.19 80.54 69.72 467.87 123.52 60.70 42.42 43.35

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 198.06 165.60 138.48 ROA 11.91% 11.84% 10.97% ROE 20.65% 21.10% 19.96% ROCE 28.57% 32.25% 30.35% Fixed Asset Turnover 7.14 8.31 8.54 Receivable days 13.46 13.74 14.43 Inventory Days 52.29 47.06 48.64 Payable days 89.95 92.77 103.31 Cash Conversion Cycle -24.20 -31.97 -40.24 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 33.89 69.92 124.19

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

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