Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Consumer Durables - Domestic Appliances

Rating :
53/99

BSE: 500238 | NSE: WHIRLPOOL

1543.55
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1552.00
  •  1558.10
  •  1530.05
  •  1544.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  134328
  •  2071.62
  •  2550.00
  •  1515.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,559.20
  • 32.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,496.02
  • 0.32%
  • 5.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.16%
  • 8.04%
  • FII
  • DII
  • Others
  • 2.84%
  • 11.49%
  • 1.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.30
  • 8.41
  • 3.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.81
  • 1.20
  • -4.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.42
  • 1.43
  • -6.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.73
  • 70.31
  • 70.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.39
  • 9.91
  • 9.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.77
  • 40.10
  • 40.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,541.95
1,493.98
3.21%
1,607.10
1,599.47
0.48%
1,340.61
1,027.05
30.53%
1,779.39
1,353.62
31.45%
Expenses
1,458.72
1,393.38
4.69%
1,477.70
1,418.31
4.19%
1,285.14
980.41
31.08%
1,589.74
1,216.64
30.67%
EBITDA
83.23
100.60
-17.27%
129.40
181.16
-28.57%
55.47
46.64
18.93%
189.65
136.98
38.45%
EBIDTM
5.40%
6.73%
8.05%
11.33%
4.14%
4.54%
10.66%
10.12%
Other Income
17.76
28.36
-37.38%
18.13
34.84
-47.96%
14.00
14.19
-1.34%
13.15
25.65
-48.73%
Interest
1.68
6.80
-75.29%
5.91
0.95
522.11%
3.68
7.36
-50.00%
0.23
7.96
-97.11%
Depreciation
38.20
35.11
8.80%
32.64
42.41
-23.04%
33.10
28.35
16.75%
36.23
35.74
1.37%
PBT
61.11
87.05
-29.80%
433.57
172.64
151.14%
32.69
25.12
30.14%
166.34
118.93
39.86%
Tax
16.92
22.68
-25.40%
28.38
44.02
-35.53%
9.35
8.65
8.09%
42.52
31.52
34.90%
PAT
44.19
64.37
-31.35%
405.19
128.62
215.03%
23.34
16.47
41.71%
123.82
87.41
41.65%
PATM
2.87%
4.31%
25.21%
8.04%
1.74%
1.60%
6.96%
6.46%
EPS
3.46
5.62
-38.43%
32.57
10.61
206.97%
2.01
1.24
62.10%
10.25
7.28
40.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
6,269.05
5,899.89
5,992.52
5,397.65
4,831.91
Net Sales Growth
14.52%
-1.55%
11.02%
11.71%
 
Cost Of Goods Sold
4,182.56
3,743.95
3,649.90
3,374.53
2,977.86
Gross Profit
2,086.49
2,155.94
2,342.62
2,023.12
1,854.05
GP Margin
33.28%
36.54%
39.09%
37.48%
38.37%
Total Expenditure
5,811.30
5,380.91
5,319.17
4,755.48
4,271.91
Power & Fuel Cost
-
34.77
42.14
37.15
31.40
% Of Sales
-
0.59%
0.70%
0.69%
0.65%
Employee Cost
-
629.89
589.63
493.05
455.25
% Of Sales
-
10.68%
9.84%
9.13%
9.42%
Manufacturing Exp.
-
251.00
267.56
224.28
230.54
% Of Sales
-
4.25%
4.46%
4.16%
4.77%
General & Admin Exp.
-
151.13
178.39
156.48
138.91
% Of Sales
-
2.56%
2.98%
2.90%
2.87%
Selling & Distn. Exp.
-
487.51
489.51
396.22
366.79
% Of Sales
-
8.26%
8.17%
7.34%
7.59%
Miscellaneous Exp.
-
82.66
102.04
73.77
71.16
% Of Sales
-
1.40%
1.70%
1.37%
1.47%
EBITDA
457.75
518.98
673.35
642.17
560.00
EBITDA Margin
7.30%
8.80%
11.24%
11.90%
11.59%
Other Income
63.04
89.60
128.71
104.70
86.72
Interest
11.50
15.34
19.85
9.09
4.39
Depreciation
140.17
142.10
129.32
111.31
101.51
PBT
693.71
451.14
652.89
626.47
540.82
Tax
97.17
117.87
176.60
219.42
190.15
Tax Rate
14.01%
26.13%
27.05%
35.02%
35.16%
PAT
596.54
333.27
476.29
407.05
350.67
PAT before Minority Interest
596.20
333.27
476.29
407.05
350.67
Minority Interest
-0.34
0.00
0.00
0.00
0.00
PAT Margin
9.52%
5.65%
7.95%
7.54%
7.26%
PAT Growth
100.94%
-30.03%
17.01%
16.08%
 
EPS
47.01
26.26
37.53
32.08
27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
2,858.31
2,563.48
2,145.38
1,796.34
Share Capital
126.87
126.87
126.87
126.87
Total Reserves
2,675.97
2,385.93
1,974.12
1,630.07
Non-Current Liabilities
255.92
191.61
164.50
135.75
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
250.91
207.38
186.36
150.99
Current Liabilities
1,892.53
1,607.76
1,367.47
1,265.82
Trade Payables
1,657.06
1,429.15
1,236.22
1,152.98
Other Current Liabilities
191.41
140.94
97.74
83.46
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
44.06
37.67
33.51
29.38
Total Liabilities
5,006.76
4,362.85
3,677.35
3,197.91
Net Block
707.22
708.91
508.21
445.92
Gross Block
1,290.18
1,166.72
873.97
711.45
Accumulated Depreciation
582.96
457.81
365.76
265.53
Non Current Assets
1,060.57
1,041.06
1,213.64
1,049.55
Capital Work in Progress
41.03
44.08
43.33
33.05
Non Current Investment
207.37
188.82
520.71
456.32
Long Term Loans & Adv.
75.20
80.21
101.42
70.08
Other Non Current Assets
29.75
19.04
39.97
44.18
Current Assets
3,946.19
3,321.79
2,463.71
2,148.36
Current Investments
0.00
378.33
138.33
0.00
Inventories
1,273.78
1,165.94
888.60
810.12
Sundry Debtors
378.97
321.67
255.62
240.31
Cash & Bank
2,063.18
1,284.01
1,061.00
981.85
Other Current Assets
230.26
53.58
13.75
19.66
Short Term Loans & Adv.
159.62
118.26
106.41
96.42
Net Current Assets
2,053.66
1,714.03
1,096.24
882.54
Total Assets
5,006.76
4,362.85
3,677.35
3,197.91

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
220.92
198.06
165.60
138.48
ROA
7.11%
11.85%
11.84%
10.97%
ROE
12.54%
20.65%
21.10%
19.96%
ROCE
17.21%
28.57%
32.25%
30.35%
Fixed Asset Turnover
6.16
7.19
8.31
8.54
Receivable days
16.89
14.37
13.74
14.43
Inventory Days
58.80
51.13
47.06
48.64
Payable days
150.44
89.95
92.77
103.31
Cash Conversion Cycle
-74.76
-24.45
-31.97
-40.24
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
30.41
33.89
69.92
124.19

News Update:


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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.