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9039.25

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:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

82/99

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

1853.95

22-May-2020

Open
High
Low
Previous Close

1894.00
1897.45
1840.10
1883.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15883
295.04
2555.00
1343.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,538.53
47.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,477.53
0.27%
9.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.32
10.38
11.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.77
14.15
5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

10.87
14.10
9.45

P:E (Median)

8 Years
5 Years
3 Years

42.51
47.08
50.96

P:BV (Average)

8 Years
5 Years
3 Years

10.15
10.15
10.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.82
25.08
27.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,271.24 1,211.54 4.93% 1,393.46 1,181.50 17.94% 1,974.20 1,651.08 19.57% 1,355.15 1,257.74 7.74%
Expenses 1,181.57 1,113.98 6.07% 1,251.72 1,073.74 16.58% 1,671.75 1,407.04 18.81% 1,183.77 1,118.41 5.84%
EBITDA 89.67 97.56 -8.09% 141.74 107.76 31.53% 302.45 244.04 23.93% 171.38 139.33 23.00%
EBIDTM 7.05% 8.05% 10.17% 9.12% 15.32% 14.78% 12.65% 11.08%
Other Income 39.45 26.87 46.82% 38.69 39.82 -2.84% 27.43 35.67 -23.10% 25.34 24.68 2.67%
Interest 3.09 5.31 -41.81% 4.33 0.26 1,565.38% 4.47 1.76 153.98% 3.32 0.07 4,642.86%
Depreciation 29.35 25.20 16.47% 33.72 26.92 25.26% 30.51 27.23 12.05% 31.96 23.37 36.76%
PBT 96.68 93.92 2.94% 142.38 120.40 18.26% 294.90 250.72 17.62% 161.44 140.57 14.85%
Tax 23.46 33.30 -29.55% 17.55 41.85 -58.06% 104.06 86.93 19.71% 57.34 49.19 16.57%
PAT 73.22 60.62 20.79% 124.83 78.55 58.92% 190.84 163.79 16.52% 104.10 91.38 13.92%
PATM 5.76% 5.00% 8.96% 6.65% 9.67% 9.92% 7.68% 7.27%
EPS 5.77 4.78 20.71% 9.84 6.19 58.97% 15.04 12.91 16.50% 8.21 7.20 14.03%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,271.24 1,211.54 4.93% 1,393.46 1,181.50 17.94% 1,974.20 0.00 0 0.00 0.00 0
Expenses 1,181.57 1,113.98 6.07% 1,251.72 1,073.74 16.58% 1,671.75 0.00 0 0.00 0.00 0
EBITDA 89.67 97.56 -8.09% 141.74 107.76 31.53% 302.45 0.00 0 0.00 0.00 0
EBIDTM 7.05% 8.05% 10.17% 9.12% 15.32% 0.00% 0.00% 0.00%
Other Income 39.45 26.87 46.82% 38.69 39.82 -2.84% 27.43 0.00 0 0.00 0.00 0
Interest 3.09 5.31 -41.81% 4.33 0.26 1,565.38% 4.47 0.00 0 0.00 0.00 0
Depreciation 29.35 25.20 16.47% 33.72 26.92 25.26% 30.51 0.00 0 0.00 0.00 0
PBT 96.68 93.92 2.94% 142.38 120.40 18.26% 294.90 0.00 0 0.00 0.00 0
Tax 23.46 33.30 -29.55% 17.55 41.85 -58.06% 104.06 0.00 0 0.00 0.00 0
PAT 73.22 60.62 20.79% 124.83 78.55 58.92% 190.84 0.00 0 0.00 0.00 0
PATM 5.76% 5.00% 8.96% 6.65% 9.67% 0.00% 0.00% 0.00%
EPS 6.03 4.91 22.81% 10.14 6.19 63.81% 15.19 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,994.05 5,397.65 4,831.91 3,940.77 3,439.94 3,293.78 2,834.64 2,772.73 2,657.94 2,702.80 2,214.88 Net Sales Growth 13.06% 11.71% 22.61% 14.56% 4.44% 16.20% 2.23% 4.32% -1.66% 22.03% Cost Of Goods Sold 3,657.67 3,374.53 2,977.86 2,321.69 2,042.26 1,988.19 1,788.14 1,749.14 1,684.95 1,708.17 1,365.22 Gross Profit 2,336.38 2,023.12 1,854.05 1,619.08 1,397.68 1,305.59 1,046.50 1,023.59 972.98 994.62 849.66 GP Margin 38.98% 37.48% 38.37% 41.09% 40.63% 39.64% 36.92% 36.92% 36.61% 36.80% 38.36% Total Expenditure 5,288.81 4,755.48 4,271.91 3,451.93 3,056.41 2,962.49 2,623.11 2,556.58 2,434.85 2,441.97 1,983.90 Power & Fuel Cost - 37.15 31.40 30.50 30.05 28.13 22.93 24.74 19.67 20.05 16.14 % Of Sales - 0.69% 0.65% 0.77% 0.87% 0.85% 0.81% 0.89% 0.74% 0.74% 0.73% Employee Cost - 493.05 455.25 411.63 382.66 315.26 263.13 242.75 213.44 210.05 154.48 % Of Sales - 9.13% 9.42% 10.45% 11.12% 9.57% 9.28% 8.75% 8.03% 7.77% 6.97% Manufacturing Exp. - 248.82 230.54 191.41 166.18 171.28 154.86 158.59 168.98 167.91 140.96 % Of Sales - 4.61% 4.77% 4.86% 4.83% 5.20% 5.46% 5.72% 6.36% 6.21% 6.36% General & Admin Exp. - 131.94 138.91 140.08 122.24 113.78 114.76 99.16 88.32 85.70 75.92 % Of Sales - 2.44% 2.87% 3.55% 3.55% 3.45% 4.05% 3.58% 3.32% 3.17% 3.43% Selling & Distn. Exp. - 396.22 366.79 281.00 251.14 293.43 228.98 230.83 226.75 208.13 189.54 % Of Sales - 7.34% 7.59% 7.13% 7.30% 8.91% 8.08% 8.33% 8.53% 7.70% 8.56% Miscellaneous Exp. - 73.77 71.16 75.62 61.88 52.42 50.30 51.37 32.73 41.95 189.54 % Of Sales - 1.37% 1.47% 1.92% 1.80% 1.59% 1.77% 1.85% 1.23% 1.55% 1.88% EBITDA 705.24 642.17 560.00 488.84 383.53 331.29 211.53 216.15 223.09 260.83 230.98 EBITDA Margin 11.77% 11.90% 11.59% 12.40% 11.15% 10.06% 7.46% 7.80% 8.39% 9.65% 10.43% Other Income 130.91 104.70 86.72 72.99 55.33 38.00 27.93 26.34 12.30 28.57 24.19 Interest 15.21 9.09 4.39 5.89 5.18 0.64 1.42 3.00 4.38 5.65 8.27 Depreciation 125.54 111.31 101.51 87.46 76.93 68.13 63.83 60.32 49.70 44.51 39.68 PBT 695.40 626.47 540.82 468.48 356.75 300.52 174.21 179.17 181.31 239.24 207.21 Tax 202.41 219.42 190.15 157.99 115.93 90.01 51.29 51.42 57.58 73.21 62.19 Tax Rate 29.11% 35.02% 35.16% 33.72% 32.57% 29.95% 29.44% 28.70% 31.76% 30.60% 30.01% PAT 492.99 407.05 350.67 310.49 240.02 210.51 122.91 127.75 123.73 166.03 145.02 PAT before Minority Interest 492.99 407.05 350.67 310.49 240.02 210.51 122.91 127.75 123.73 166.03 145.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.22% 7.54% 7.26% 7.88% 6.98% 6.39% 4.34% 4.61% 4.66% 6.14% 6.55% PAT Growth 25.02% 16.08% 12.94% 29.36% 14.02% 71.27% -3.79% 3.25% -25.48% 14.49% Unadjusted EPS 38.86 32.08 27.64 24.47 18.92 16.59 9.69 10.07 9.62 12.18 10.03

Description TTM Mar 19 Mar 18
Net Sales - 5,397.65 4,831.91 Net Sales Growth - 11.71% Cost Of Goods Sold - 3,374.53 2,977.86 Gross Profit - 2,023.12 1,854.05 GP Margin - 37.48% 38.37% Total Expenditure - 4,755.48 4,271.91 Power & Fuel Cost - 37.15 31.40 % Of Sales - 0.69% 0.65% Employee Cost - 493.05 455.25 % Of Sales - 9.13% 9.42% Manufacturing Exp. - 248.82 230.54 % Of Sales - 4.61% 4.77% General & Admin Exp. - 131.94 138.91 % Of Sales - 2.44% 2.87% Selling & Distn. Exp. - 396.22 366.79 % Of Sales - 7.34% 7.59% Miscellaneous Exp. - 73.77 71.16 % Of Sales - 1.37% 1.47% EBITDA - 642.17 560.00 EBITDA Margin - 11.90% 11.59% Other Income - 104.70 86.72 Interest - 9.09 4.39 Depreciation - 111.31 101.51 PBT - 626.47 540.82 Tax - 219.42 190.15 Tax Rate - 35.02% 35.16% PAT - 407.05 350.67 PAT before Minority Interest - 407.05 350.67 Minority Interest - 0.00 0.00 PAT Margin - 7.54% 7.26% PAT Growth - 16.08% Unadjusted EPS - 32.30 27.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,142.67 1,796.34 1,483.06 1,165.70 915.78 740.06 617.54 490.19 422.38 366.71 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 180.72 279.21 Total Reserves 1,971.41 1,630.07 1,326.70 1,038.83 788.91 613.18 490.67 363.32 241.65 87.49 Non-Current Liabilities 164.50 135.75 123.24 95.44 79.32 83.56 88.64 77.27 84.41 -11.32 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.15 Long Term Provisions 186.36 150.99 125.43 78.25 68.40 52.34 52.33 46.59 52.50 0.00 Current Liabilities 1,367.47 1,265.82 1,253.91 990.10 853.84 745.45 678.29 619.77 806.94 805.26 Trade Payables 1,236.22 1,152.98 1,120.80 870.83 719.41 634.24 580.86 513.19 696.70 601.75 Other Current Liabilities 97.74 83.46 107.53 87.86 90.10 63.15 57.50 58.28 65.22 57.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 33.51 29.38 25.58 31.41 44.32 48.06 39.92 48.31 45.01 146.38 Total Liabilities 3,674.64 3,197.91 2,860.21 2,251.24 1,848.94 1,569.07 1,384.47 1,187.23 1,313.73 1,160.65 Net Block 508.21 445.92 397.81 366.20 382.70 371.27 388.57 338.60 317.24 289.84 Gross Block 873.97 711.45 561.65 443.03 1,130.22 1,000.85 964.45 857.68 792.68 723.52 Accumulated Depreciation 365.76 265.53 163.84 76.83 747.52 629.58 575.88 519.08 475.44 433.68 Non Current Assets 1,210.93 1,049.55 626.97 455.42 446.97 483.27 487.70 474.14 421.96 303.11 Capital Work in Progress 43.33 33.05 29.54 36.67 13.20 53.15 26.29 45.03 12.41 13.27 Non Current Investment 518.00 456.32 129.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 129.07 97.49 33.34 52.16 46.24 53.80 66.22 87.76 85.64 0.00 Other Non Current Assets 12.32 16.77 36.60 0.39 4.84 5.05 6.63 2.75 6.67 0.00 Current Assets 2,463.71 2,148.36 2,233.24 1,795.82 1,401.96 1,085.79 896.77 713.09 891.76 857.54 Current Investments 138.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 888.60 810.12 888.76 683.52 659.01 576.66 522.28 432.29 667.36 462.49 Sundry Debtors 255.62 240.31 204.86 192.63 155.07 169.87 170.91 137.06 115.22 139.79 Cash & Bank 1,061.00 981.85 1,058.95 856.30 535.68 291.64 155.03 85.90 49.16 62.18 Other Current Assets 120.16 19.66 4.84 10.69 52.20 47.61 48.55 57.85 60.02 193.09 Short Term Loans & Adv. 106.41 96.42 75.83 52.68 42.96 39.95 44.74 47.48 57.97 191.66 Net Current Assets 1,096.24 882.54 979.33 805.72 548.13 340.34 218.48 93.31 84.82 52.27 Total Assets 3,674.64 3,197.91 2,860.21 2,251.24 1,848.93 1,569.06 1,384.47 1,187.23 1,313.72 1,160.65

Description Mar 19 Mar 18
Shareholder's Funds 2,145.38 1,796.34 Share Capital 126.87 126.87 Total Reserves 1,974.12 1,630.07 Non-Current Liabilities 164.50 135.75 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 186.36 150.99 Current Liabilities 1,367.47 1,265.82 Trade Payables 1,236.22 1,152.98 Other Current Liabilities 97.74 83.46 Short Term Borrowings 0.00 0.00 Short Term Provisions 33.51 29.38 Total Liabilities 3,677.35 3,197.91 Net Block 508.21 445.92 Gross Block 873.97 711.45 Accumulated Depreciation 365.76 265.53 Non Current Assets 1,213.64 1,049.55 Capital Work in Progress 43.33 33.05 Non Current Investment 520.71 456.32 Long Term Loans & Adv. 129.07 97.49 Other Non Current Assets 12.32 16.77 Current Assets 2,463.71 2,148.36 Current Investments 138.33 0.00 Inventories 888.60 810.12 Sundry Debtors 255.62 240.31 Cash & Bank 1,061.00 981.85 Other Current Assets 120.16 19.66 Short Term Loans & Adv. 106.41 96.42 Net Current Assets 1,096.24 882.54 Total Assets 3,677.35 3,197.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 402.48 384.24 383.55 343.77 299.91 203.62 143.97 216.99 205.30 188.08 PBT 626.47 540.82 468.48 355.95 300.52 174.21 179.17 181.31 239.24 207.21 Adjustment 15.27 46.10 43.55 41.11 28.20 41.33 49.06 50.85 32.54 50.23 Changes in Working Capital -3.31 1.19 52.01 63.55 55.91 26.75 -46.52 28.64 -12.94 -32.97 Cash after chg. in Working capital 638.43 588.11 564.04 460.61 384.64 242.29 181.71 260.80 258.84 224.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -235.95 -203.87 -180.49 -116.84 -84.73 -38.66 -37.73 -43.80 -53.54 -36.39 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -261.90 -415.12 -180.05 -28.37 -55.27 -66.05 -68.63 -113.94 -67.65 -39.32 Net Fixed Assets -172.80 -153.31 -111.49 663.72 -89.42 -63.26 -88.03 -97.62 -68.30 -33.98 Net Investments -200.01 -326.64 -129.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 110.91 64.83 61.12 -692.09 34.15 -2.79 19.40 -16.32 0.65 -5.34 Cash from Financing Activity -61.92 -46.48 -1.26 -0.87 -0.62 -0.98 -2.29 -70.08 -145.18 -164.26 Net Cash Inflow / Outflow 78.66 -77.36 202.24 314.53 244.02 136.60 73.05 32.97 -7.53 -15.50 Opening Cash & Equivalents 975.01 1,052.37 850.13 535.60 291.57 154.97 81.92 48.95 56.48 71.98 Closing Cash & Equivalent 1,053.67 975.01 1,052.37 850.13 535.60 291.57 154.97 81.92 48.95 56.48

Description Mar 19 Mar 18
Cash From Operating Activity 402.48 384.24 PBT 626.47 540.82 Adjustment 15.27 46.10 Changes in Working Capital -3.31 1.19 Cash after chg. in Working capital 638.43 588.11 Interest Paid 0.00 0.00 Tax Paid -235.95 -203.87 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -261.90 -415.12 Net Fixed Assets -172.80 Net Investments -200.01 Others 110.91 Cash from Financing Activity -61.92 -46.48 Net Cash Inflow / Outflow 78.66 -77.36 Opening Cash & Equivalents 975.01 1,052.37 Closing Cash & Equivalent 1,053.67 975.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 165.39 138.48 114.57 91.88 71.15 57.30 47.61 37.54 27.92 15.74 ROA 11.85% 11.58% 12.15% 11.71% 12.32% 8.32% 9.93% 9.89% 13.42% 14.36% ROE 21.12% 21.85% 23.71% 23.21% 25.83% 18.47% 23.65% 29.79% 59.94% 88.70% ROCE 32.27% 33.25% 35.82% 34.92% 36.96% 26.39% 33.72% 41.99% 64.42% 58.07% Fixed Asset Turnover 8.31 9.55 10.34 5.76 3.91 3.56 3.77 3.91 4.32 3.76 Receivable days 13.74 13.36 13.97 13.99 14.22 17.77 16.38 14.26 14.20 15.11 Inventory Days 47.06 51.00 55.27 54.04 54.06 57.31 50.77 62.15 62.90 51.91 Payable days 92.28 101.87 103.47 97.50 83.70 86.02 78.92 86.96 72.14 65.43 Cash Conversion Cycle -31.49 -37.50 -34.24 -29.47 -15.42 -10.94 -11.77 -10.55 4.96 1.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 69.92 124.19 80.54 69.72 467.87 123.52 60.70 42.42 43.35 26.06

Description Mar 19 Mar 18
Book Value (Rs.) 165.60 138.48 ROA 11.84% 10.97% ROE 21.10% 19.96% ROCE 32.25% 30.35% Fixed Asset Turnover 8.31 8.54 Receivable days 13.74 14.43 Inventory Days 47.06 48.64 Payable days 92.28 103.31 Cash Conversion Cycle -31.49 -40.24 Total Debt/Equity 0.00 0.00 Interest Cover 69.92 124.19

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