Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

48/99

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

1663.95

22-Sep-2023

Open
High
Low
Previous Close

1659.50
1670.65
1652.65
1660.30

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

37175
617.55
1703.00
1217.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,108.30
100.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,426.95
0.30%
5.98

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

64.10
70.35
74.20

P:BV (Average)

8 Years
5 Years
3 Years

6.86
8.52
7.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.60
38.13
39.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,922.85 1,983.74 -3.07% 1,565.23 1,610.63 -2.82% 1,172.37 1,435.06 -18.31% 1,488.91 1,607.10 -7.35%
Expenses 1,822.65 1,866.33 -2.34% 1,475.42 1,474.79 0.04% 1,153.33 1,360.69 -15.24% 1,416.70 1,477.70 -4.13%
EBITDA 100.20 117.41 -14.66% 89.81 135.84 -33.89% 19.04 74.37 -74.40% 72.21 129.40 -44.20%
EBIDTM 5.21% 5.92% 5.74% 8.43% 1.62% 5.18% 4.85% 8.05%
Other Income 32.23 30.90 4.30% 30.33 12.53 142.06% 39.47 16.96 132.72% 21.33 18.13 17.65%
Interest 6.91 2.10 229.05% 5.03 3.98 26.38% 3.27 1.15 184.35% 2.10 5.91 -64.47%
Depreciation 46.35 41.20 12.50% 45.58 37.85 20.42% 38.76 32.69 18.57% 35.81 32.64 9.71%
PBT 79.17 105.01 -24.61% 69.53 106.54 -34.74% 16.48 57.49 -71.33% 55.63 106.87 -47.95%
Tax 16.90 27.11 -37.66% 13.93 27.01 -48.43% 5.74 16.00 -64.12% 15.01 28.38 -47.11%
PAT 62.27 77.90 -20.06% 55.60 79.53 -30.09% 10.74 41.49 -74.11% 40.62 78.49 -48.25%
PATM 3.24% 3.93% 3.55% 4.94% 0.92% 2.89% 2.73% 4.88%
EPS 4.91 6.14 -20.03% 4.38 6.27 -30.14% 0.85 3.27 -74.01% 3.20 6.19 -48.30%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,038.59 2,081.00 -2.04% 1,672.65 1,706.91 -2.01% 1,302.46 1,541.95 -15.53% 1,611.54 1,607.10 0.28%
Expenses 1,915.20 1,949.23 -1.75% 1,567.03 1,559.35 0.49% 1,258.42 1,458.72 -13.73% 1,522.63 1,477.70 3.04%
EBITDA 123.39 131.77 -6.36% 105.62 147.56 -28.42% 44.04 83.23 -47.09% 88.91 129.40 -31.29%
EBIDTM 6.05% 6.33% 6.31% 8.64% 3.38% 5.40% 5.52% 8.05%
Other Income 34.86 31.72 9.90% 32.29 13.41 140.79% 40.97 17.76 130.69% 22.34 18.13 23.22%
Interest 7.49 2.68 179.48% 5.57 4.60 21.09% 4.03 1.68 139.88% 2.73 5.91 -53.81%
Depreciation 52.18 46.69 11.76% 52.29 43.52 20.15% 44.90 38.20 17.54% 41.53 32.64 27.24%
PBT 98.58 114.12 -13.62% 80.05 112.85 -29.07% 36.08 61.11 -40.96% 66.99 433.57 -84.55%
Tax 21.86 29.54 -26.00% 16.34 28.37 -42.40% 9.37 16.92 -44.62% 17.97 28.38 -36.68%
PAT 76.72 84.58 -9.29% 63.71 84.48 -24.59% 26.71 44.19 -39.56% 49.02 405.19 -87.90%
PATM 3.76% 4.06% 3.81% 4.95% 2.05% 2.87% 3.04% 25.21%
EPS 5.90 6.60 -10.61% 4.94 6.61 -25.26% 1.95 3.46 -43.64% 3.78 32.57 -88.39%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,149.36 6,210.25 5,993.40 5,899.89 5,992.52 5,397.65 4,831.91 3,940.77 3,439.94 3,293.78 2,834.64 Net Sales Growth -7.34% 3.62% 1.58% -1.55% 11.02% 11.71% 22.61% 14.56% 4.44% 16.20% Cost Of Goods Sold 4,309.91 4,332.02 4,034.98 3,743.95 3,649.90 3,374.53 2,977.86 2,321.69 2,042.26 1,988.19 1,788.14 Gross Profit 1,839.45 1,878.23 1,958.42 2,155.94 2,342.62 2,023.12 1,854.05 1,619.08 1,397.68 1,305.59 1,046.50 GP Margin 29.91% 30.24% 32.68% 36.54% 39.09% 37.48% 38.37% 41.09% 40.63% 39.64% 36.92% Total Expenditure 5,868.10 5,911.78 5,598.32 5,380.91 5,319.17 4,755.48 4,271.91 3,451.93 3,056.41 2,962.49 2,623.11 Power & Fuel Cost - 38.15 31.08 34.77 42.14 37.15 31.40 30.50 30.05 28.13 22.93 % Of Sales - 0.61% 0.52% 0.59% 0.70% 0.69% 0.65% 0.77% 0.87% 0.85% 0.81% Employee Cost - 605.98 598.45 629.89 589.63 493.05 455.25 411.63 382.66 315.26 263.13 % Of Sales - 9.76% 9.99% 10.68% 9.84% 9.13% 9.42% 10.45% 11.12% 9.57% 9.28% Manufacturing Exp. - 260.42 253.88 251.00 267.56 224.28 230.54 191.41 166.18 171.28 154.86 % Of Sales - 4.19% 4.24% 4.25% 4.46% 4.16% 4.77% 4.86% 4.83% 5.20% 5.46% General & Admin Exp. - 125.38 123.99 151.13 178.39 156.48 138.91 140.08 122.24 113.78 114.76 % Of Sales - 2.02% 2.07% 2.56% 2.98% 2.90% 2.87% 3.55% 3.55% 3.45% 4.05% Selling & Distn. Exp. - 431.29 455.31 487.51 489.51 396.22 366.79 281.00 251.14 293.43 228.98 % Of Sales - 6.94% 7.60% 8.26% 8.17% 7.34% 7.59% 7.13% 7.30% 8.91% 8.08% Miscellaneous Exp. - 118.54 100.63 82.66 102.04 73.77 71.16 75.62 61.88 52.42 228.98 % Of Sales - 1.91% 1.68% 1.40% 1.70% 1.37% 1.47% 1.92% 1.80% 1.59% 1.77% EBITDA 281.26 298.47 395.08 518.98 673.35 642.17 560.00 488.84 383.53 331.29 211.53 EBITDA Margin 4.57% 4.81% 6.59% 8.80% 11.24% 11.90% 11.59% 12.40% 11.15% 10.06% 7.46% Other Income 123.36 122.03 61.62 89.60 128.71 104.70 86.72 72.99 55.33 38.00 27.93 Interest 17.31 12.50 14.72 15.34 19.85 9.09 4.39 5.89 5.18 0.64 1.42 Depreciation 166.50 161.35 136.28 142.10 129.32 111.31 101.51 87.46 76.93 68.13 63.83 PBT 220.81 246.65 305.70 451.14 652.89 626.47 540.82 468.48 356.75 300.52 174.21 Tax 51.58 61.79 80.74 117.87 176.60 219.42 190.15 157.99 115.93 90.01 51.29 Tax Rate 23.36% 25.05% 26.60% 26.13% 27.05% 35.02% 35.16% 33.72% 32.57% 29.95% 29.44% PAT 169.23 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 210.51 122.91 PAT before Minority Interest 169.23 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 210.51 122.91 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 2.75% 2.98% 3.72% 5.65% 7.95% 7.54% 7.26% 7.88% 6.98% 6.39% 4.34% PAT Growth -39.00% -17.05% -33.13% -30.03% 17.01% 16.08% 12.94% 29.36% 14.02% 71.27% EPS 13.34 14.57 17.56 26.26 37.53 32.08 27.63 24.47 18.91 16.59 9.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 6,625.24 6,667.65 6,196.57 5,899.89 5,992.52 5,397.65 4,831.91 Net Sales Growth -4.49% 7.60% 5.03% -1.55% 11.02% 11.71% Cost Of Goods Sold 4,568.03 4,583.58 4,191.84 3,743.95 3,649.90 3,374.53 2,977.86 Gross Profit 2,057.21 2,084.07 2,004.73 2,155.94 2,342.62 2,023.12 1,854.05 GP Margin 31.05% 31.26% 32.35% 36.54% 39.09% 37.48% 38.37% Total Expenditure 6,263.28 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 361.96 370.34 415.66 518.98 673.35 642.17 560.00 EBITDA Margin 5.46% 5.55% 6.71% 8.80% 11.24% 11.90% 11.59% Other Income 130.46 127.31 63.30 89.60 128.71 104.70 86.72 Interest 19.82 15.01 15.87 15.34 19.85 9.09 4.39 Depreciation 190.90 185.41 147.46 142.10 129.32 111.31 101.51 PBT 281.70 297.23 315.63 451.14 652.89 626.47 540.82 Tax 65.54 73.22 83.02 117.87 176.60 219.42 190.15 Tax Rate 23.27% 24.63% 12.97% 26.13% 27.05% 35.02% 35.16% PAT 216.16 219.02 566.37 333.27 476.29 407.05 350.67 PAT before Minority Interest 210.18 224.01 567.37 333.27 476.29 407.05 350.67 Minority Interest -5.98 -4.99 -1.00 0.00 0.00 0.00 0.00 PAT Margin 3.26% 3.28% 9.14% 5.65% 7.95% 7.54% 7.26% PAT Growth -65.05% -61.33% 69.94% -30.03% 17.01% 16.08% EPS 17.03 17.26 44.63 26.26 37.53 32.08 27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,106.66 2,979.22 2,823.16 2,546.88 2,142.67 1,796.34 1,483.06 1,165.70 915.78 740.06 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 2,912.66 2,792.07 2,640.82 2,369.33 1,971.41 1,630.07 1,326.70 1,038.83 788.91 613.18 Non-Current Liabilities 262.29 304.90 255.92 191.61 164.50 135.75 123.24 95.44 79.32 83.56 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 0.00 Long Term Provisions 220.51 234.66 250.91 207.38 186.36 150.99 125.43 78.25 68.40 52.34 Current Liabilities 1,832.70 1,693.72 1,892.53 1,607.76 1,367.47 1,265.82 1,253.91 990.10 853.84 745.45 Trade Payables 1,602.68 1,439.31 1,655.23 1,429.15 1,236.22 1,152.98 1,120.80 870.83 719.41 634.24 Other Current Liabilities 181.95 211.63 193.24 140.94 97.74 83.46 107.53 87.86 90.10 63.15 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 48.07 42.78 44.06 37.67 33.51 29.38 25.58 31.41 44.32 48.06 Total Liabilities 5,201.65 4,977.84 4,971.61 4,346.25 3,674.64 3,197.91 2,860.21 2,251.24 1,848.94 1,569.07 Net Block 910.50 786.88 707.22 708.91 508.21 445.92 397.81 366.20 382.70 371.27 Gross Block 1,764.10 1,490.16 1,290.18 1,166.72 873.97 711.45 561.65 443.03 1,130.22 1,000.85 Accumulated Depreciation 853.60 703.28 582.96 457.81 365.76 265.53 163.84 76.83 747.52 629.58 Non Current Assets 1,610.62 1,622.41 1,025.41 1,024.46 1,210.93 1,049.55 626.97 455.42 446.97 483.27 Capital Work in Progress 20.05 75.70 41.03 44.08 43.33 33.05 29.54 36.67 13.20 53.15 Non Current Investment 597.06 597.06 172.22 172.22 518.00 456.32 129.68 0.00 0.00 0.00 Long Term Loans & Adv. 82.98 152.90 92.60 80.21 101.42 70.08 33.34 23.02 24.51 34.54 Other Non Current Assets 0.03 9.87 12.34 19.04 39.97 44.18 36.60 29.53 26.57 24.31 Current Assets 3,591.03 3,355.43 3,946.20 3,321.79 2,463.71 2,148.36 2,233.24 1,795.82 1,401.96 1,085.79 Current Investments 0.00 0.00 0.00 378.33 138.33 0.00 0.00 0.00 0.00 0.00 Inventories 1,422.36 1,218.74 1,273.78 1,165.94 888.60 810.12 888.76 683.52 659.01 576.66 Sundry Debtors 398.53 387.22 378.97 321.67 255.62 240.31 204.86 192.63 155.07 169.87 Cash & Bank 1,523.69 1,528.87 2,063.18 1,284.01 1,061.00 981.85 1,058.95 856.30 535.68 291.64 Other Current Assets 246.45 61.80 70.64 53.58 120.16 116.08 80.67 63.37 52.20 47.61 Short Term Loans & Adv. 178.95 158.80 159.63 118.26 106.41 96.42 75.83 52.68 42.96 39.95 Net Current Assets 1,758.33 1,661.71 2,053.67 1,714.03 1,096.24 882.54 979.33 805.72 548.13 340.34 Total Assets 5,201.65 4,977.84 4,971.61 4,346.25 3,674.64 3,197.91 2,860.21 2,251.24 1,848.93 1,569.06

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 189.06 93.89 524.14 380.22 402.48 384.24 383.55 343.77 299.91 203.62 PBT 246.65 303.59 451.14 652.89 626.47 540.82 468.48 355.95 300.52 174.21 Adjustment 103.46 101.66 122.98 45.89 15.27 46.10 43.55 41.11 28.20 41.33 Changes in Working Capital -109.51 -228.87 74.96 -112.21 -3.31 1.19 52.01 63.55 55.91 26.75 Cash after chg. in Working capital 240.60 176.38 649.08 586.57 638.43 588.11 564.04 460.61 384.64 242.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.54 -82.49 -124.94 -206.35 -235.95 -203.87 -180.49 -116.84 -84.73 -38.66 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 -100.53 -543.16 337.59 -71.98 -261.90 -415.12 -180.05 -28.37 -55.27 -66.05 Net Fixed Assets -218.29 -234.65 -120.41 -293.50 -172.80 -153.31 -111.49 663.72 -89.42 -63.26 Net Investments 0.00 -424.84 378.33 105.78 -200.01 -326.64 -129.68 0.00 0.00 0.00 Others 117.76 116.33 79.67 115.74 110.91 64.83 61.12 -692.09 34.15 -2.79 Cash from Financing Activity -94.15 -85.43 -75.43 -87.19 -61.92 -46.48 -1.26 -0.87 -0.62 -0.98 Net Cash Inflow / Outflow -5.62 -534.70 786.30 221.05 78.66 -77.36 202.24 314.53 244.02 136.60 Opening Cash & Equivalents 1,525.76 2,060.46 1,274.16 1,053.11 974.45 1,052.37 850.13 535.60 291.57 154.97 Closing Cash & Equivalent 1,520.14 1,525.76 2,060.46 1,274.16 1,053.11 975.01 1,052.37 850.13 535.60 291.57

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 239.58 230.07 218.15 196.75 165.39 138.48 114.57 91.88 71.15 57.30 ROA 3.63% 4.48% 7.15% 11.88% 11.85% 11.58% 12.15% 11.71% 12.32% 8.32% ROE 6.20% 7.84% 12.66% 20.73% 21.12% 21.85% 23.71% 23.21% 25.83% 18.47% ROCE 8.52% 10.97% 17.37% 28.69% 32.27% 33.25% 35.82% 34.92% 36.96% 26.39% Fixed Asset Turnover 5.29 5.75 6.16 7.19 8.31 9.55 10.34 5.76 3.91 3.56 Receivable days 16.67 17.49 16.89 14.37 13.74 13.36 13.97 13.99 14.22 17.77 Inventory Days 56.05 56.90 58.80 51.13 47.06 51.00 55.27 54.04 54.06 57.31 Payable days 128.15 139.96 150.35 89.95 92.77 101.87 103.47 97.50 83.70 86.02 Cash Conversion Cycle -55.43 -65.57 -74.67 -24.45 -31.97 -37.50 -34.24 -29.47 -15.42 -10.94 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 20.73 21.62 30.41 33.89 69.92 124.19 80.54 69.72 467.87 123.52

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

Top Investors:

kotak emerging equity scheme

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

hdfc life insurance company limited

uti-mid cap fund

Annual Reports:

News Update:

Whirlpool of India reports 9% fall in Q1 consolidated net profit
7th Aug 2023, 16:11 PM

Total consolidated income of the company decreased by 1.86% at Rs 2,073.45 crore for Q1FY24
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Whirlpool Of India - Quarterly Results
7th Aug 2023, 14:40 PM

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