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Nifty
Sensex
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:
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428.75 (1.76%)
1292.92 (1.62%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :
56/99

BSE: 500238 | NSE: WHIRLPOOL

NSE BSE
2022.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2003.10
  •  2039.30
  •  1961.40
  •  2003.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  147808
  •  2967.89
  •  2199.00
  •  1186.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,118.47
  • 120.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,883.50
  • 0.24%
  • 7.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 1.06%
  • 7.15%
  • FII
  • DII
  • Others
  • 8.93%
  • 31.19%
  • 0.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.76
  • 2.65
  • 3.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.59
  • -9.76
  • -0.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.27
  • -14.55
  • -27.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 73.68
  • 74.51
  • 74.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • 7.99
  • 6.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.03
  • 37.45
  • 35.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,733.99
1,672.65
3.67%
1,535.65
1,302.46
17.90%
1,521.56
1,611.54
-5.58%
2,038.59
2,081.00
-2.04%
Expenses
1,590.25
1,567.03
1.48%
1,472.94
1,258.42
17.05%
1,448.41
1,522.63
-4.87%
1,915.20
1,949.23
-1.75%
EBITDA
143.74
105.62
36.09%
62.71
44.04
42.39%
73.15
88.91
-17.73%
123.39
131.77
-6.36%
EBIDTM
8.29%
6.31%
4.08%
3.38%
4.81%
5.52%
6.05%
6.33%
Other Income
59.53
32.29
84.36%
35.52
40.97
-13.30%
33.89
22.34
51.70%
34.86
31.72
9.90%
Interest
8.61
5.57
54.58%
8.53
4.03
111.66%
5.60
2.73
105.13%
7.49
2.68
179.48%
Depreciation
61.53
52.29
17.67%
47.45
44.90
5.68%
49.16
41.53
18.37%
52.18
46.69
11.76%
PBT
114.22
80.05
42.69%
42.25
36.08
17.10%
52.28
66.99
-21.96%
98.58
114.12
-13.62%
Tax
34.77
16.34
112.79%
12.32
9.37
31.48%
14.08
17.97
-21.65%
21.86
29.54
-26.00%
PAT
79.45
63.71
24.71%
29.93
26.71
12.06%
38.20
49.02
-22.07%
76.72
84.58
-9.29%
PATM
4.58%
3.81%
1.95%
2.05%
2.51%
3.04%
3.76%
4.06%
EPS
6.12
4.94
23.89%
2.21
1.95
13.33%
2.88
3.78
-23.81%
5.90
6.60
-10.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
-
6,829.79
6,667.65
6,196.57
5,899.89
5,992.52
5,397.65
4,831.91
Net Sales Growth
-
2.43%
7.60%
5.03%
-1.55%
11.02%
11.71%
 
Cost Of Goods Sold
-
4,575.67
4,583.59
4,191.84
3,743.95
3,649.90
3,374.53
2,977.86
Gross Profit
-
2,254.12
2,084.06
2,004.73
2,155.94
2,342.62
2,023.12
1,854.05
GP Margin
-
33.00%
31.26%
32.35%
36.54%
39.09%
37.48%
38.37%
Total Expenditure
-
6,426.80
6,297.31
5,780.91
5,380.91
5,319.17
4,755.48
4,271.91
Power & Fuel Cost
-
39.59
38.61
31.25
34.77
42.14
37.15
31.40
% Of Sales
-
0.58%
0.58%
0.50%
0.59%
0.70%
0.69%
0.65%
Employee Cost
-
725.35
647.74
617.37
629.89
589.63
493.05
455.25
% Of Sales
-
10.62%
9.71%
9.96%
10.68%
9.84%
9.13%
9.42%
Manufacturing Exp.
-
330.86
296.61
268.68
251.00
267.56
224.28
230.54
% Of Sales
-
4.84%
4.45%
4.34%
4.25%
4.46%
4.16%
4.77%
General & Admin Exp.
-
138.71
136.43
128.86
151.13
178.39
156.48
138.91
% Of Sales
-
2.03%
2.05%
2.08%
2.56%
2.98%
2.90%
2.87%
Selling & Distn. Exp.
-
490.57
471.86
471.88
487.51
489.51
396.22
366.79
% Of Sales
-
7.18%
7.08%
7.62%
8.26%
8.17%
7.34%
7.59%
Miscellaneous Exp.
-
126.05
122.47
71.03
82.66
102.04
73.77
71.16
% Of Sales
-
1.85%
1.84%
1.15%
1.40%
1.70%
1.37%
1.47%
EBITDA
-
402.99
370.34
415.66
518.98
673.35
642.17
560.00
EBITDA Margin
-
5.90%
5.55%
6.71%
8.80%
11.24%
11.90%
11.59%
Other Income
-
163.80
127.31
63.30
89.60
128.71
104.70
86.72
Interest
-
30.23
15.01
15.87
15.34
19.85
9.09
4.39
Depreciation
-
210.32
185.41
147.46
142.10
129.32
111.31
101.51
PBT
-
326.24
297.23
315.63
451.14
652.89
626.47
540.82
Tax
-
83.03
73.22
83.02
117.87
176.60
219.42
190.15
Tax Rate
-
27.02%
24.63%
12.97%
26.13%
27.05%
35.02%
35.16%
PAT
-
217.04
219.02
566.37
333.27
476.29
407.05
350.67
PAT before Minority Interest
-
224.30
224.01
567.37
333.27
476.29
407.05
350.67
Minority Interest
-
-7.26
-4.99
-1.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.18%
3.28%
9.14%
5.65%
7.95%
7.54%
7.26%
PAT Growth
-
-0.90%
-61.33%
69.94%
-30.03%
17.01%
16.08%
 
EPS
-
17.10
17.26
44.63
26.26
37.53
32.08
27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
3,688.60
3,520.37
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
126.87
126.87
Total Reserves
3,479.19
3,325.62
3,170.73
2,675.97
2,385.93
1,974.12
1,630.07
Non-Current Liabilities
454.83
331.77
377.48
255.92
191.61
164.50
135.75
Secured Loans
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
Long Term Provisions
263.63
235.32
248.22
250.91
207.38
186.36
150.99
Current Liabilities
1,768.81
1,897.54
1,755.55
1,892.53
1,607.76
1,367.47
1,265.82
Trade Payables
1,432.40
1,640.74
1,481.68
1,655.23
1,429.15
1,236.22
1,152.98
Other Current Liabilities
275.28
203.28
227.20
193.24
140.94
97.74
83.46
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
61.13
53.52
46.67
44.06
37.67
33.51
29.38
Total Liabilities
6,067.12
5,897.29
5,633.73
5,006.76
4,362.85
3,677.35
3,197.91
Net Block
1,931.91
1,916.70
1,803.42
707.22
708.91
508.21
445.92
Gross Block
3,006.14
2,826.03
2,543.18
1,290.18
1,166.72
873.97
711.45
Accumulated Depreciation
1,074.23
909.33
739.76
582.96
457.81
365.76
265.53
Non Current Assets
2,042.06
2,024.02
2,044.38
1,060.56
1,041.06
1,213.64
1,049.55
Capital Work in Progress
21.43
20.17
75.97
41.03
44.08
43.33
33.05
Non Current Investment
0.00
0.00
0.00
207.37
188.82
520.71
456.32
Long Term Loans & Adv.
80.20
86.29
151.32
92.60
80.21
101.42
70.08
Other Non Current Assets
8.52
0.86
13.67
12.34
19.04
39.97
44.18
Current Assets
4,025.06
3,873.27
3,589.35
3,946.20
3,321.79
2,463.71
2,148.36
Current Investments
0.00
0.00
0.00
0.00
378.33
138.33
0.00
Inventories
1,247.05
1,508.17
1,311.46
1,273.78
1,165.94
888.60
810.12
Sundry Debtors
339.65
433.44
429.79
378.97
321.67
255.62
240.31
Cash & Bank
2,234.97
1,681.35
1,616.48
2,063.18
1,284.01
1,061.00
981.85
Other Current Assets
203.39
130.01
62.21
70.64
171.84
120.16
116.08
Short Term Loans & Adv.
86.55
120.30
169.41
159.63
118.26
106.41
96.42
Net Current Assets
2,256.25
1,975.73
1,833.80
2,053.67
1,714.03
1,096.24
882.54
Total Assets
6,067.12
5,897.29
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
610.10
269.64
97.77
524.14
380.22
402.48
384.24
PBT
307.33
297.23
650.39
469.70
666.79
629.16
540.82
Adjustment
117.33
126.63
-223.74
104.42
31.99
12.58
46.10
Changes in Working Capital
250.80
-83.91
-236.65
74.96
-112.21
-3.31
1.19
Cash after chg. in Working capital
675.46
339.95
190.00
649.08
586.57
638.43
588.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.36
-70.31
-92.23
-124.94
-206.35
-235.95
-203.87
Other Direct Exp. Paid
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
Cash From Investing Activity
61.76
-101.36
-468.93
337.59
-71.98
-261.90
-415.12
Net Fixed Assets
-177.25
-218.29
-234.65
-120.41
-293.50
-172.80
Net Investments
0.00
0.00
-424.84
378.33
105.78
-200.01
Others
239.01
116.93
190.56
79.67
115.74
110.91
Cash from Financing Activity
-116.77
-100.66
-88.57
-75.43
-87.19
-61.92
-46.48
Net Cash Inflow / Outflow
555.09
67.62
-459.73
786.30
221.05
78.66
-77.36
Opening Cash & Equivalents
1,677.80
1,610.18
2,060.46
1,274.16
1,053.11
974.45
1,052.37
Closing Cash & Equivalent
2,232.89
1,677.80
1,610.17
2,060.46
1,274.16
1,053.11
975.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
284.23
272.13
259.92
220.92
198.06
165.60
138.48
ROA
3.75%
3.89%
10.66%
7.11%
11.85%
11.84%
10.97%
ROE
6.36%
6.64%
18.60%
12.54%
20.65%
21.10%
19.96%
ROCE
9.37%
9.08%
21.44%
17.21%
28.57%
32.25%
30.35%
Fixed Asset Turnover
3.19
3.39
4.28
6.16
7.19
8.31
8.54
Receivable days
15.15
17.30
17.98
16.89
14.37
13.74
14.43
Inventory Days
54.00
56.51
57.46
58.80
51.13
47.06
48.64
Payable days
122.57
124.32
136.57
150.35
89.95
92.77
103.31
Cash Conversion Cycle
-53.42
-50.51
-61.13
-74.67
-24.45
-31.97
-40.24
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
11.17
20.80
41.98
30.41
33.89
69.92
124.19

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Whirlpool of India launches new range of single-door refrigerators
    19th Jul 2024, 11:08 AM

    The range comes in three distinctive designs

    Read More
  • Whirlpool joins hands with Hindustan Unilever to enhance laundry experience for consumers
    13th Jun 2024, 10:42 AM

    The two trusted brands in the home care industry have collaborated to deliver superior cleaning performance and convenience to households

    Read More
  • Whirlpool of India reports 25% rise in Q4 consolidated net profit
    21st May 2024, 12:12 PM

    Total consolidated income of the company increased by 5.20% at Rs 1,793.52 crore for Q4FY24

    Read More
  • Whirlpool Of India - Quarterly Results
    20th May 2024, 18:08 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.