Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Consumer Durables - Domestic Appliances

Rating :
52/99

BSE: 500238 | NSE: WHIRLPOOL

1634.50
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1641.00
  • 1647.85
  • 1612.30
  • 1640.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50185
  •  818.58
  •  2550.00
  •  1365.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,745.45
  • 33.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,128.97
  • 0.31%
  • 6.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.99%
  • 7.93%
  • FII
  • DII
  • Others
  • 2.76%
  • 12.24%
  • 1.08%

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
  • 36.57
  • 66.99
  • 68.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 9.49
  • 9.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.49
  • 39.85
  • 40.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
2,081.00
1,340.61
55.23%
1,706.91
1,779.39
-4.07%
1,541.95
1,493.98
3.21%
1,607.10
1,599.47
0.48%
Expenses
1,949.23
1,285.14
51.67%
1,559.35
1,589.74
-1.91%
1,458.72
1,393.38
4.69%
1,477.70
1,418.31
4.19%
EBITDA
131.77
55.47
137.55%
147.56
189.65
-22.19%
83.23
100.60
-17.27%
129.40
181.16
-28.57%
EBIDTM
6.33%
4.14%
8.64%
10.66%
5.40%
6.73%
8.05%
11.33%
Other Income
31.72
14.00
126.57%
13.41
13.15
1.98%
17.76
28.36
-37.38%
18.13
34.84
-47.96%
Interest
2.68
3.68
-27.17%
4.60
0.23
1,900.00%
1.68
6.80
-75.29%
5.91
0.95
522.11%
Depreciation
46.69
33.10
41.06%
43.52
36.23
20.12%
38.20
35.11
8.80%
32.64
42.41
-23.04%
PBT
114.12
32.69
249.10%
112.85
166.34
-32.16%
61.11
87.05
-29.80%
433.57
172.64
151.14%
Tax
29.54
9.35
215.94%
28.37
42.52
-33.28%
16.92
22.68
-25.40%
28.38
44.02
-35.53%
PAT
84.58
23.34
262.38%
84.48
123.82
-31.77%
44.19
64.37
-31.35%
405.19
128.62
215.03%
PATM
4.06%
1.74%
4.95%
6.96%
2.87%
4.31%
25.21%
8.04%
EPS
6.60
2.01
228.36%
6.61
10.25
-35.51%
3.46
5.62
-38.43%
32.57
10.61
206.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
6,936.96
6,196.57
5,899.89
5,992.52
5,397.65
4,831.91
Net Sales Growth
11.64%
5.03%
-1.55%
11.02%
11.71%
 
Cost Of Goods Sold
4,764.95
4,191.84
3,743.95
3,649.90
3,374.53
2,977.86
Gross Profit
2,172.01
2,004.73
2,155.94
2,342.62
2,023.12
1,854.05
GP Margin
31.31%
32.35%
36.54%
39.09%
37.48%
38.37%
Total Expenditure
6,445.00
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
491.96
415.66
518.98
673.35
642.17
560.00
EBITDA Margin
7.09%
6.71%
8.80%
11.24%
11.90%
11.59%
Other Income
81.02
63.30
89.60
128.71
104.70
86.72
Interest
14.87
15.87
15.34
19.85
9.09
4.39
Depreciation
161.05
147.46
142.10
129.32
111.31
101.51
PBT
721.65
315.63
451.14
652.89
626.47
540.82
Tax
103.21
83.02
117.87
176.60
219.42
190.15
Tax Rate
14.30%
12.97%
26.13%
27.05%
35.02%
35.16%
PAT
618.44
556.20
333.27
476.29
407.05
350.67
PAT before Minority Interest
616.59
557.20
333.27
476.29
407.05
350.67
Minority Interest
-1.85
-1.00
0.00
0.00
0.00
0.00
PAT Margin
8.92%
8.98%
5.65%
7.95%
7.54%
7.26%
PAT Growth
81.81%
66.89%
-30.03%
17.01%
16.08%
 
EPS
48.73
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 over 3-fold jump in Q1 consolidated net profit
    9th Aug 2022, 15:26 PM

    Total consolidated income of the company increased by 55.97% at Rs 2,112.72 crore for Q1FY23

    Read More
  • Whirlpool Of India - Quarterly Results
    8th Aug 2022, 17:28 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.