Nifty
:
22620.40
Sensex
:
74398.48
50.05 (0.22%)
59.04 (0.08%)
Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :
44/99

BSE: 500238 | NSE: WHIRLPOOL

NSE BSE
1517.10
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1529.95
  •  1540.90
  •  1471.95
  •  1553.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  199540
  •  3003.66
  •  1733.00
  •  1186.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,208.40
  • 95.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,446.76
  • 0.33%
  • 5.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 0.94%
  • 7.36%
  • FII
  • DII
  • Others
  • 6.48%
  • 33.54%
  • 0.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 4.32
  • 4.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.50
  • -10.42
  • -6.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.17
  • -11.66
  • -13.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 70.87
  • 73.29
  • 74.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 8.10
  • 6.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.21
  • 37.51
  • 36.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,535.65
1,302.46
17.90%
1,521.56
1,611.54
-5.58%
2,038.59
2,081.00
-2.04%
1,672.65
1,706.91
-2.01%
Expenses
1,472.94
1,258.42
17.05%
1,448.41
1,522.63
-4.87%
1,915.20
1,949.23
-1.75%
1,567.03
1,559.35
0.49%
EBITDA
62.71
44.04
42.39%
73.15
88.91
-17.73%
123.39
131.77
-6.36%
105.62
147.56
-28.42%
EBIDTM
4.08%
3.38%
4.81%
5.52%
6.05%
6.33%
6.31%
8.64%
Other Income
35.52
40.97
-13.30%
33.89
22.34
51.70%
34.86
31.72
9.90%
32.29
13.41
140.79%
Interest
8.53
4.03
111.66%
5.60
2.73
105.13%
7.49
2.68
179.48%
5.57
4.60
21.09%
Depreciation
47.45
44.90
5.68%
49.16
41.53
18.37%
52.18
46.69
11.76%
52.29
43.52
20.15%
PBT
42.25
36.08
17.10%
52.28
66.99
-21.96%
98.58
114.12
-13.62%
80.05
112.85
-29.07%
Tax
12.32
9.37
31.48%
14.08
17.97
-21.65%
21.86
29.54
-26.00%
16.34
28.37
-42.40%
PAT
29.93
26.71
12.06%
38.20
49.02
-22.07%
76.72
84.58
-9.29%
63.71
84.48
-24.59%
PATM
1.95%
2.05%
2.51%
3.04%
3.76%
4.06%
3.81%
4.95%
EPS
2.21
1.95
13.33%
2.88
3.78
-23.81%
5.90
6.60
-10.61%
4.94
6.61
-25.26%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
6,768.45
6,667.65
6,196.57
5,899.89
5,992.52
5,397.65
4,831.91
Net Sales Growth
0.99%
7.60%
5.03%
-1.55%
11.02%
11.71%
 
Cost Of Goods Sold
4,603.00
4,583.58
4,191.84
3,743.95
3,649.90
3,374.53
2,977.86
Gross Profit
2,165.45
2,084.07
2,004.73
2,155.94
2,342.62
2,023.12
1,854.05
GP Margin
31.99%
31.26%
32.35%
36.54%
39.09%
37.48%
38.37%
Total Expenditure
6,403.58
6,297.31
5,780.91
5,380.91
5,319.17
4,755.48
4,271.91
Power & Fuel Cost
-
38.61
31.25
34.77
42.14
37.15
31.40
% Of Sales
-
0.58%
0.50%
0.59%
0.70%
0.69%
0.65%
Employee Cost
-
647.74
617.37
629.89
589.63
493.05
455.25
% Of Sales
-
9.71%
9.96%
10.68%
9.84%
9.13%
9.42%
Manufacturing Exp.
-
296.61
268.68
251.00
267.56
224.28
230.54
% Of Sales
-
4.45%
4.34%
4.25%
4.46%
4.16%
4.77%
General & Admin Exp.
-
136.43
128.86
151.13
178.39
156.48
138.91
% Of Sales
-
2.05%
2.08%
2.56%
2.98%
2.90%
2.87%
Selling & Distn. Exp.
-
471.86
471.88
487.51
489.51
396.22
366.79
% Of Sales
-
7.08%
7.62%
8.26%
8.17%
7.34%
7.59%
Miscellaneous Exp.
-
122.48
71.03
82.66
102.04
73.77
71.16
% Of Sales
-
1.84%
1.15%
1.40%
1.70%
1.37%
1.47%
EBITDA
364.87
370.34
415.66
518.98
673.35
642.17
560.00
EBITDA Margin
5.39%
5.55%
6.71%
8.80%
11.24%
11.90%
11.59%
Other Income
136.56
127.31
63.30
89.60
128.71
104.70
86.72
Interest
27.19
15.01
15.87
15.34
19.85
9.09
4.39
Depreciation
201.08
185.41
147.46
142.10
129.32
111.31
101.51
PBT
273.16
297.23
315.63
451.14
652.89
626.47
540.82
Tax
64.60
73.22
83.02
117.87
176.60
219.42
190.15
Tax Rate
23.65%
24.63%
12.97%
26.13%
27.05%
35.02%
35.16%
PAT
208.56
219.02
566.37
333.27
476.29
407.05
350.67
PAT before Minority Interest
202.13
224.01
567.37
333.27
476.29
407.05
350.67
Minority Interest
-6.43
-4.99
-1.00
0.00
0.00
0.00
0.00
PAT Margin
3.08%
3.28%
9.14%
5.65%
7.95%
7.54%
7.26%
PAT Growth
-14.80%
-61.33%
69.94%
-30.03%
17.01%
16.08%
 
EPS
16.43
17.26
44.63
26.26
37.53
32.08
27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
3,520.36
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
Total Reserves
3,325.61
3,170.73
2,675.97
2,385.93
1,974.12
1,630.07
Non-Current Liabilities
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
235.32
248.22
250.91
207.38
186.36
150.99
Current Liabilities
1,897.54
1,755.55
1,892.53
1,607.76
1,367.47
1,265.82
Trade Payables
1,640.74
1,481.68
1,655.23
1,429.15
1,236.22
1,152.98
Other Current Liabilities
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
Short Term Provisions
53.52
46.67
44.06
37.67
33.51
29.38
Total Liabilities
5,897.28
5,633.73
5,006.76
4,362.85
3,677.35
3,197.91
Net Block
1,916.70
1,803.42
707.22
708.91
508.21
445.92
Gross Block
2,830.62
2,543.18
1,290.18
1,166.72
873.97
711.45
Accumulated Depreciation
913.92
739.76
582.96
457.81
365.76
265.53
Non Current Assets
2,024.02
2,044.38
1,060.56
1,041.06
1,213.64
1,049.55
Capital Work in Progress
20.17
75.97
41.03
44.08
43.33
33.05
Non Current Investment
0.00
0.00
207.37
188.82
520.71
456.32
Long Term Loans & Adv.
87.15
151.32
92.60
80.21
101.42
70.08
Other Non Current Assets
0.00
13.67
12.34
19.04
39.97
44.18
Current Assets
3,873.26
3,589.35
3,946.20
3,321.79
2,463.71
2,148.36
Current Investments
0.00
0.00
0.00
378.33
138.33
0.00
Inventories
1,508.17
1,311.46
1,273.78
1,165.94
888.60
810.12
Sundry Debtors
433.44
429.79
378.97
321.67
255.62
240.31
Cash & Bank
1,681.35
1,616.48
2,063.18
1,284.01
1,061.00
981.85
Other Current Assets
250.30
62.21
70.64
53.58
120.16
116.08
Short Term Loans & Adv.
181.01
169.41
159.63
118.26
106.41
96.42
Net Current Assets
1,975.72
1,833.80
2,053.67
1,714.03
1,096.24
882.54
Total Assets
5,897.28
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
269.64
97.77
524.14
380.22
402.48
384.24
PBT
297.23
650.39
469.70
666.79
629.16
540.82
Adjustment
126.64
-223.74
104.42
31.99
12.58
46.10
Changes in Working Capital
-83.91
-236.65
74.96
-112.21
-3.31
1.19
Cash after chg. in Working capital
339.96
190.00
649.08
586.57
638.43
588.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.32
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-101.36
-468.93
337.59
-71.98
-261.90
-415.12
Net Fixed Assets
-218.29
-234.65
-120.41
-293.50
-172.80
Net Investments
0.00
-424.84
378.33
105.78
-200.01
Others
116.93
190.56
79.67
115.74
110.91
Cash from Financing Activity
-100.66
-88.57
-75.43
-87.19
-61.92
-46.48
Net Cash Inflow / Outflow
67.62
-459.73
786.30
221.05
78.66
-77.36
Opening Cash & Equivalents
1,610.17
2,060.46
1,274.16
1,053.11
974.45
1,052.37
Closing Cash & Equivalent
1,677.79
1,610.17
2,060.46
1,274.16
1,053.11
975.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
272.13
259.92
220.92
198.06
165.60
138.48
ROA
3.89%
10.66%
7.11%
11.85%
11.84%
10.97%
ROE
6.64%
18.60%
12.54%
20.65%
21.10%
19.96%
ROCE
9.08%
21.44%
17.21%
28.57%
32.25%
30.35%
Fixed Asset Turnover
3.39
4.28
6.16
7.19
8.31
8.54
Receivable days
17.30
17.98
16.89
14.37
13.74
14.43
Inventory Days
56.51
57.46
58.80
51.13
47.06
48.64
Payable days
124.32
136.57
150.35
89.95
92.77
103.31
Cash Conversion Cycle
-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
Interest Cover
20.80
41.98
30.41
33.89
69.92
124.19

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Whirlpool of India launches new 2024 AC range
    26th Mar 2024, 11:29 AM

    This technology intuitively senses and adapts to consumers' needs to make their everyday moments truly delightful

    Read More
  • Whirlpool Of India - Quarterly Results
    2nd Feb 2024, 13:49 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.