Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Consumer Durables - Domestic Appliances

Rating :
82/99

BSE: 500238 | NSE: WHIRLPOOL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.68%
  • 8.06%
  • FII
  • DII
  • Others
  • 3.78%
  • 9.05%
  • 2.43%

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
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
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
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
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
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

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.