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Sensex
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Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :
74/99

BSE: 500238 | NSE: WHIRLPOOL

NSE BSE
2023.55
13-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2050.00
  •  2068.00
  •  2018.25
  •  2044.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48442
  •  988.86
  •  2555.00
  •  1343.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,688.37
  • 82.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,404.36
  • 0.25%
  • 10.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.34%
  • 8.06%
  • FII
  • DII
  • Others
  • 3.47%
  • 9.56%
  • 2.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.29
  • 11.74
  • 7.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 11.92
  • 3.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 14.69
  • 10.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.44
  • 47.85
  • 53.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.37
  • 10.37
  • 10.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.47
  • 25.55
  • 28.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,027.05
1,974.20
-47.98%
1,353.62
0.00
0
1,271.24
1,211.54
4.93%
1,393.46
1,181.50
17.94%
Expenses
980.41
1,671.75
-41.35%
1,216.64
0.00
0
1,181.57
1,113.98
6.07%
1,251.72
1,073.74
16.58%
EBITDA
46.64
302.45
-84.58%
136.98
0.00
0
89.67
97.56
-8.09%
141.74
107.76
31.53%
EBIDTM
4.54%
15.32%
14.01%
0.00%
7.05%
8.05%
10.17%
9.12%
Other Income
14.19
27.43
-48.27%
25.65
0.00
0
39.45
26.87
46.82%
38.69
39.82
-2.84%
Interest
7.36
4.47
64.65%
7.96
0.00
0
3.09
5.31
-41.81%
4.33
0.26
1,565.38%
Depreciation
28.35
30.51
-7.08%
35.74
0.00
0
29.35
25.20
16.47%
33.72
26.92
25.26%
PBT
25.12
294.90
-91.48%
118.93
0.00
0
96.68
93.92
2.94%
142.38
120.40
18.26%
Tax
8.65
104.06
-91.69%
31.52
0.00
0
23.46
33.30
-29.55%
17.55
41.85
-58.06%
PAT
16.47
190.84
-91.37%
87.41
0.00
0
73.22
60.62
20.79%
124.83
78.55
58.92%
PATM
1.60%
9.67%
7.11%
0.00%
5.76%
5.00%
8.96%
6.65%
EPS
1.30
15.04
-91.36%
6.89
0.00
0
5.77
4.78
20.71%
9.84
6.19
58.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
-
5,992.52
5,397.65
4,831.91
Net Sales Growth
-
11.02%
11.71%
 
Cost Of Goods Sold
-
3,649.90
3,374.53
2,977.86
Gross Profit
-
2,342.62
2,023.12
1,854.05
GP Margin
-
39.09%
37.48%
38.37%
Total Expenditure
-
5,319.17
4,755.48
4,271.91
Power & Fuel Cost
-
42.14
37.15
31.40
% Of Sales
-
0.70%
0.69%
0.65%
Employee Cost
-
589.63
493.05
455.25
% Of Sales
-
9.84%
9.13%
9.42%
Manufacturing Exp.
-
267.56
248.82
230.54
% Of Sales
-
4.46%
4.61%
4.77%
General & Admin Exp.
-
178.39
131.94
138.91
% Of Sales
-
2.98%
2.44%
2.87%
Selling & Distn. Exp.
-
489.51
396.22
366.79
% Of Sales
-
8.17%
7.34%
7.59%
Miscellaneous Exp.
-
102.04
73.77
71.16
% Of Sales
-
1.70%
1.37%
1.47%
EBITDA
-
673.35
642.17
560.00
EBITDA Margin
-
11.24%
11.90%
11.59%
Other Income
-
128.71
104.70
86.72
Interest
-
19.85
9.09
4.39
Depreciation
-
129.32
111.31
101.51
PBT
-
652.89
626.47
540.82
Tax
-
176.60
219.42
190.15
Tax Rate
-
27.05%
35.02%
35.16%
PAT
-
476.29
407.05
350.67
PAT before Minority Interest
-
476.29
407.05
350.67
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
7.95%
7.54%
7.26%
PAT Growth
-
17.01%
16.08%
 
EPS
-
37.53
32.08
27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
2,563.48
2,145.38
1,796.34
Share Capital
126.87
126.87
126.87
Total Reserves
2,385.93
1,974.12
1,630.07
Non-Current Liabilities
191.61
164.50
135.75
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
207.38
186.36
150.99
Current Liabilities
1,567.69
1,367.47
1,265.82
Trade Payables
1,429.15
1,236.22
1,152.98
Other Current Liabilities
100.87
97.74
83.46
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
37.67
33.51
29.38
Total Liabilities
4,322.78
3,677.35
3,197.91
Net Block
708.91
508.21
445.92
Gross Block
1,166.72
873.97
711.45
Accumulated Depreciation
457.81
365.76
265.53
Non Current Assets
1,041.06
1,213.64
1,049.55
Capital Work in Progress
44.08
43.33
33.05
Non Current Investment
188.82
520.71
456.32
Long Term Loans & Adv.
97.34
129.07
97.49
Other Non Current Assets
1.91
12.32
16.77
Current Assets
3,281.72
2,463.71
2,148.36
Current Investments
378.33
138.33
0.00
Inventories
1,198.89
888.60
810.12
Sundry Debtors
281.60
255.62
240.31
Cash & Bank
1,284.01
1,061.00
981.85
Other Current Assets
138.89
13.75
19.66
Short Term Loans & Adv.
118.26
106.41
96.42
Net Current Assets
1,714.03
1,096.24
882.54
Total Assets
4,322.78
3,677.35
3,197.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
380.22
402.48
384.24
PBT
666.79
626.47
540.82
Adjustment
31.99
15.27
46.10
Changes in Working Capital
-112.21
-3.31
1.19
Cash after chg. in Working capital
586.57
638.43
588.11
Interest Paid
0.00
0.00
0.00
Tax Paid
-206.35
-235.95
-203.87
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-71.98
-261.90
-415.12
Net Fixed Assets
-293.50
-172.80
Net Investments
105.78
-200.01
Others
115.74
110.91
Cash from Financing Activity
-87.19
-61.92
-46.48
Net Cash Inflow / Outflow
221.05
78.66
-77.36
Opening Cash & Equivalents
1,053.11
975.01
1,052.37
Closing Cash & Equivalent
1,274.16
1,053.67
975.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
198.06
165.60
138.48
ROA
11.91%
11.84%
10.97%
ROE
20.65%
21.10%
19.96%
ROCE
28.57%
32.25%
30.35%
Fixed Asset Turnover
7.14
8.31
8.54
Receivable days
13.46
13.74
14.43
Inventory Days
52.29
47.06
48.64
Payable days
89.95
92.28
103.31
Cash Conversion Cycle
-24.20
-31.49
-40.24
Total Debt/Equity
0.00
0.00
0.00
Interest Cover
33.89
69.92
124.19

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Whirlpool of India reports 92% fall in Q1 consolidated net profit
    7th Aug 2020, 11:24 AM

    Total consolidated income of the company decreased by 47.98% at Rs 1,041.24 crore for Q1FY21

    Read More
  • Whirlpool Of India - Quarterly Results
    6th Aug 2020, 13:11 PM

    Read More
  • NAA finds Whirlpool guilty for denying GST rate cut benefit worth Rs 4.07 lakh
    24th Jun 2020, 14:24 PM

    DGAP investigated a complaint filed alleging profiteering on supply of 'Refrigerator Whirlpool FP313D Protton Roy Mirror'

    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.