Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Consumer Durables - Domestic Appliances

Rating :
59/99

BSE: 500238 | NSE: WHIRLPOOL

2095.95
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2133.80
  •  2133.80
  •  2067.30
  •  2093.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92497
  •  1934.40
  •  2787.00
  •  1800.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,606.29
  • 84.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,322.28
  • 0.24%
  • 9.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.17%
  • 8.50%
  • FII
  • DII
  • Others
  • 3.38%
  • 10.43%
  • 1.52%

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
  • -
  • 67.78
  • 72.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 8.91
  • 10.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.80
  • 32.58
  • 39.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,493.98
1,271.24
17.52%
1,599.47
1,393.46
14.78%
1,027.05
1,974.20
-47.98%
1,353.62
1,355.15
-0.11%
Expenses
1,393.38
1,181.57
17.93%
1,418.31
1,251.72
13.31%
980.41
1,671.75
-41.35%
1,216.64
1,183.77
2.78%
EBITDA
100.60
89.67
12.19%
181.16
141.74
27.81%
46.64
302.45
-84.58%
136.98
171.38
-20.07%
EBIDTM
6.73%
7.05%
11.33%
10.17%
4.54%
15.32%
14.01%
14.01%
Other Income
28.36
39.45
-28.11%
34.84
38.69
-9.95%
14.19
27.43
-48.27%
25.65
25.34
1.22%
Interest
6.80
3.09
120.06%
0.95
4.33
-78.06%
7.36
4.47
64.65%
7.96
3.32
139.76%
Depreciation
35.11
29.35
19.63%
42.41
33.72
25.77%
28.35
30.51
-7.08%
35.74
31.96
11.83%
PBT
87.05
96.68
-9.96%
172.64
142.38
21.25%
25.12
294.90
-91.48%
118.93
161.44
-26.33%
Tax
22.68
23.46
-3.32%
44.02
17.55
150.83%
8.65
104.06
-91.69%
31.52
57.34
-45.03%
PAT
64.37
73.22
-12.09%
128.62
124.83
3.04%
16.47
190.84
-91.37%
87.41
104.10
-16.03%
PATM
4.31%
5.76%
8.04%
8.96%
1.60%
9.67%
7.11%
7.11%
EPS
5.62
6.03
-6.80%
10.61
10.14
4.64%
1.24
15.19
-91.84%
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
5,474.12
5,992.52
5,397.65
4,831.91
Net Sales Growth
-8.67%
11.02%
11.71%
 
Cost Of Goods Sold
7,241.93
3,649.90
3,374.53
2,977.86
Gross Profit
-1,767.81
2,342.62
2,023.12
1,854.05
GP Margin
-32.29%
39.09%
37.48%
38.37%
Total Expenditure
5,008.74
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
224.28
230.54
% Of Sales
-
4.46%
4.16%
4.77%
General & Admin Exp.
-
178.39
156.48
138.91
% Of Sales
-
2.98%
2.90%
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
465.38
673.35
642.17
560.00
EBITDA Margin
8.50%
11.24%
11.90%
11.59%
Other Income
103.04
128.71
104.70
86.72
Interest
23.07
19.85
9.09
4.39
Depreciation
141.61
129.32
111.31
101.51
PBT
403.74
652.89
626.47
540.82
Tax
106.87
176.60
219.42
190.15
Tax Rate
26.47%
27.05%
35.02%
35.16%
PAT
296.87
476.29
407.05
350.67
PAT before Minority Interest
296.87
476.29
407.05
350.67
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
5.42%
7.95%
7.54%
7.26%
PAT Growth
-39.78%
17.01%
16.08%
 
EPS
23.39
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
629.16
540.82
Adjustment
31.99
12.58
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
974.45
1,052.37
Closing Cash & Equivalent
1,274.16
1,053.11
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
92.77
103.31
Cash Conversion Cycle
-24.20
-31.97
-40.24
Total Debt/Equity
0.00
0.00
0.00
Interest Cover
33.89
69.92
124.19

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.