Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Consumer Durables - Domestic Appliances

Rating :
49/99

BSE: 500238 | NSE: WHIRLPOOL

1260.80
03-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1267.00
  • 1272.80
  • 1217.25
  • 1260.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  267486
  •  3327.95
  •  1905.00
  •  1217.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,991.56
  • 66.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,375.08
  • 0.40%
  • 4.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.02%
  • 7.79%
  • FII
  • DII
  • Others
  • 3.11%
  • 12.16%
  • 0.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.01
  • 5.10
  • 1.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.22
  • -5.79
  • -9.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.72
  • 9.66
  • 5.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.56
  • 68.22
  • 69.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 9.11
  • 8.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.59
  • 39.10
  • 40.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,302.46
1,541.95
-15.53%
1,611.54
1,607.10
0.28%
2,081.00
1,340.61
55.23%
1,706.91
1,779.39
-4.07%
Expenses
1,258.42
1,458.72
-13.73%
1,522.63
1,477.70
3.04%
1,949.23
1,285.14
51.67%
1,559.35
1,589.74
-1.91%
EBITDA
44.04
83.23
-47.09%
88.91
129.40
-31.29%
131.77
55.47
137.55%
147.56
189.65
-22.19%
EBIDTM
3.38%
5.40%
5.52%
8.05%
6.33%
4.14%
8.64%
10.66%
Other Income
40.97
17.76
130.69%
22.34
18.13
23.22%
31.72
14.00
126.57%
13.41
13.15
1.98%
Interest
4.03
1.68
139.88%
2.73
5.91
-53.81%
2.68
3.68
-27.17%
4.60
0.23
1,900.00%
Depreciation
44.90
38.20
17.54%
41.53
32.64
27.24%
46.69
33.10
41.06%
43.52
36.23
20.12%
PBT
36.08
61.11
-40.96%
66.99
433.57
-84.55%
114.12
32.69
249.10%
112.85
166.34
-32.16%
Tax
9.37
16.92
-44.62%
17.97
28.38
-36.68%
29.54
9.35
215.94%
28.37
42.52
-33.28%
PAT
26.71
44.19
-39.56%
49.02
405.19
-87.90%
84.58
23.34
262.38%
84.48
123.82
-31.77%
PATM
2.05%
2.87%
3.04%
25.21%
4.06%
1.74%
4.95%
6.96%
EPS
1.95
3.46
-43.64%
3.78
32.57
-88.39%
6.60
2.01
228.36%
6.61
10.25
-35.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
6,701.91
6,196.57
5,899.89
5,992.52
5,397.65
4,831.91
Net Sales Growth
6.90%
5.03%
-1.55%
11.02%
11.71%
 
Cost Of Goods Sold
4,634.59
4,191.84
3,743.95
3,649.90
3,374.53
2,977.86
Gross Profit
2,067.32
2,004.73
2,155.94
2,342.62
2,023.12
1,854.05
GP Margin
30.85%
32.35%
36.54%
39.09%
37.48%
38.37%
Total Expenditure
6,289.63
5,780.91
5,380.91
5,319.17
4,755.48
4,271.91
Power & Fuel Cost
-
31.25
34.77
42.14
37.15
31.40
% Of Sales
-
0.50%
0.59%
0.70%
0.69%
0.65%
Employee Cost
-
617.37
629.89
589.63
493.05
455.25
% Of Sales
-
9.96%
10.68%
9.84%
9.13%
9.42%
Manufacturing Exp.
-
235.91
251.00
267.56
224.28
230.54
% Of Sales
-
3.81%
4.25%
4.46%
4.16%
4.77%
General & Admin Exp.
-
161.63
151.13
178.39
156.48
138.91
% Of Sales
-
2.61%
2.56%
2.98%
2.90%
2.87%
Selling & Distn. Exp.
-
471.88
487.51
489.51
396.22
366.79
% Of Sales
-
7.62%
8.26%
8.17%
7.34%
7.59%
Miscellaneous Exp.
-
71.03
82.66
102.04
73.77
71.16
% Of Sales
-
1.15%
1.40%
1.70%
1.37%
1.47%
EBITDA
412.28
415.66
518.98
673.35
642.17
560.00
EBITDA Margin
6.15%
6.71%
8.80%
11.24%
11.90%
11.59%
Other Income
108.44
63.30
89.60
128.71
104.70
86.72
Interest
14.04
15.87
15.34
19.85
9.09
4.39
Depreciation
176.64
147.46
142.10
129.32
111.31
101.51
PBT
330.04
315.63
451.14
652.89
626.47
540.82
Tax
85.25
83.02
117.87
176.60
219.42
190.15
Tax Rate
25.83%
12.97%
26.13%
27.05%
35.02%
35.16%
PAT
244.79
556.20
333.27
476.29
407.05
350.67
PAT before Minority Interest
240.17
557.20
333.27
476.29
407.05
350.67
Minority Interest
-4.62
-1.00
0.00
0.00
0.00
0.00
PAT Margin
3.65%
8.98%
5.65%
7.95%
7.54%
7.26%
PAT Growth
-58.97%
66.89%
-30.03%
17.01%
16.08%
 
EPS
19.29
43.83
26.26
37.53
32.08
27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
3,358.10
2,858.31
2,563.48
2,145.38
1,796.34
Share Capital
126.87
126.87
126.87
126.87
126.87
Total Reserves
3,170.73
2,675.97
2,385.93
1,974.12
1,630.07
Non-Current Liabilities
377.48
255.92
191.61
164.50
135.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
248.22
250.91
207.38
186.36
150.99
Current Liabilities
1,755.55
1,892.53
1,607.76
1,367.47
1,265.82
Trade Payables
1,481.68
1,655.23
1,429.15
1,236.22
1,152.98
Other Current Liabilities
227.20
193.24
140.94
97.74
83.46
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.67
44.06
37.67
33.51
29.38
Total Liabilities
5,633.73
5,006.76
4,362.85
3,677.35
3,197.91
Net Block
1,803.42
707.22
708.91
508.21
445.92
Gross Block
2,543.18
1,290.18
1,166.72
873.97
711.45
Accumulated Depreciation
739.76
582.96
457.81
365.76
265.53
Non Current Assets
2,044.38
1,060.56
1,041.06
1,213.64
1,049.55
Capital Work in Progress
75.97
41.03
44.08
43.33
33.05
Non Current Investment
0.00
207.37
188.82
520.71
456.32
Long Term Loans & Adv.
151.32
92.60
80.21
101.42
70.08
Other Non Current Assets
13.67
12.34
19.04
39.97
44.18
Current Assets
3,589.35
3,946.20
3,321.79
2,463.71
2,148.36
Current Investments
0.00
0.00
378.33
138.33
0.00
Inventories
1,311.46
1,273.78
1,165.94
888.60
810.12
Sundry Debtors
429.79
378.97
321.67
255.62
240.31
Cash & Bank
1,616.48
2,063.18
1,284.01
1,061.00
981.85
Other Current Assets
231.62
70.64
53.58
13.75
116.08
Short Term Loans & Adv.
169.41
159.63
118.26
106.41
96.42
Net Current Assets
1,833.80
2,053.67
1,714.03
1,096.24
882.54
Total Assets
5,633.73
5,006.76
4,362.85
3,677.35
3,197.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
97.77
524.14
380.22
402.48
384.24
PBT
650.39
469.70
666.79
629.16
540.82
Adjustment
-223.74
104.42
31.99
12.58
46.10
Changes in Working Capital
-236.65
74.96
-112.21
-3.31
1.19
Cash after chg. in Working capital
190.00
649.08
586.57
638.43
588.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.23
-124.94
-206.35
-235.95
-203.87
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-468.93
337.59
-71.98
-261.90
-415.12
Net Fixed Assets
-234.65
-120.41
-293.50
-172.80
Net Investments
-424.84
378.33
105.78
-200.01
Others
190.56
79.67
115.74
110.91
Cash from Financing Activity
-88.57
-75.43
-87.19
-61.92
-46.48
Net Cash Inflow / Outflow
-459.73
786.30
221.05
78.66
-77.36
Opening Cash & Equivalents
2,060.46
1,274.16
1,053.11
974.45
1,052.37
Closing Cash & Equivalent
1,610.17
2,060.46
1,274.16
1,053.11
975.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
259.92
220.92
198.06
165.60
138.48
ROA
10.47%
7.11%
11.85%
11.84%
10.97%
ROE
18.27%
12.54%
20.65%
21.10%
19.96%
ROCE
21.11%
17.21%
28.57%
32.25%
30.35%
Fixed Asset Turnover
4.28
6.16
7.19
8.31
8.54
Receivable days
17.98
16.89
14.37
13.74
14.43
Inventory Days
57.46
58.80
51.13
47.06
48.64
Payable days
136.57
150.35
89.95
92.77
103.31
Cash Conversion Cycle
-61.13
-74.67
-24.45
-31.97
-40.24
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
Interest Cover
41.34
30.41
33.89
69.92
124.19

News Update:


  • Whirlpool of India reports 40% fall in Q3 consolidated net profit
    2nd Feb 2023, 13:06 PM

    Total consolidated income of the company decreased 13.87% at Rs 1343.43 crore for Q3FY23

    Read More
  • Whirlpool of India reports 88% fall in Q2 consolidated net profit
    2nd Nov 2022, 16:08 PM

    Total consolidated income of the company increased by 0.53% at Rs 1633.88 crore for Q2FY23

    Read More
  • Whirlpool Of India - Quarterly Results
    1st Nov 2022, 13:42 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.