Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

1103.45

06-Feb-2025

Open
High
Low
Previous Close

1136.30
1136.30
1100.00
1129.45

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

477635
5314.21
2449.70
899.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,470.12
48.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,024.67
0.41%
4.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.76
2.65
3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.59
-9.76
-0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.27
-14.55
-27.36

P:E (Median)

8 Years
5 Years
3 Years

74.85
79.30
78.78

P:BV (Average)

8 Years
5 Years
3 Years

7.67
7.18
5.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.08
36.53
32.28

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 17.11 29.27 39.86 48.95
P/E Ratio 105.14 61.46 45.13 36.75
Revenue 6830 7927 8956 10005
EBITDA 406 590 757 884
Net Income 217 373 506 621
ROA 3.6 6.6 7.1 7.8
P/B Ratio 6.19 5.85 5.36 4.8
ROE 6.02 9.87 12.36 13.3
FCFF 659.78 251.33 411.38 493.69
FCFF Yield 3.11 1.19 1.94 2.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,564.95 1,397.79 11.96% 1,582.08 1,400.02 13.00% 2,383.70 1,922.85 23.97% 1,612.01 1,565.23 2.99%
Expenses 1,520.64 1,358.69 11.92% 1,513.69 1,347.85 12.30% 2,190.41 1,822.65 20.18% 1,491.33 1,475.42 1.08%
EBITDA 44.31 39.10 13.32% 68.39 52.17 31.09% 193.29 100.20 92.90% 120.68 89.81 34.37%
EBIDTM 2.83% 2.80% 4.32% 3.73% 8.11% 5.21% 7.49% 5.74%
Other Income 46.13 32.40 42.38% 45.35 31.18 45.45% 47.35 32.23 46.91% 56.29 30.33 85.59%
Interest 8.47 7.90 7.22% 10.40 4.96 109.68% 9.47 6.91 37.05% 7.99 5.03 58.85%
Depreciation 45.47 41.42 9.78% 45.96 43.20 6.39% 50.32 46.35 8.57% 55.40 45.58 21.54%
PBT 36.50 22.18 64.56% 57.38 35.19 63.06% 180.85 79.17 128.43% 94.67 69.53 36.16%
Tax 9.72 7.50 29.60% 15.68 9.67 62.15% 46.82 16.90 177.04% 29.77 13.93 113.71%
PAT 26.78 14.68 82.43% 41.70 25.52 63.40% 134.03 62.27 115.24% 64.90 55.60 16.73%
PATM 1.71% 1.05% 2.64% 1.82% 5.62% 3.24% 4.03% 3.55%
EPS 2.11 1.16 81.90% 3.29 2.01 63.68% 10.56 4.91 115.07% 5.11 4.38 16.67%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,704.85 1,535.65 11.02% 1,712.99 1,521.56 12.58% 2,496.86 2,038.59 22.48% 1,733.99 1,672.65 3.67%
Expenses 1,635.59 1,472.94 11.04% 1,625.98 1,448.41 12.26% 2,285.92 1,915.20 19.36% 1,590.25 1,567.03 1.48%
EBITDA 69.26 62.71 10.44% 87.01 73.15 18.95% 210.94 123.39 70.95% 143.74 105.62 36.09%
EBIDTM 4.06% 4.08% 5.08% 4.81% 8.45% 6.05% 8.29% 6.31%
Other Income 50.51 35.52 42.20% 49.33 33.89 45.56% 51.35 34.86 47.30% 59.53 32.29 84.36%
Interest 9.20 8.53 7.85% 11.09 5.60 98.04% 10.19 7.49 36.05% 8.61 5.57 54.58%
Depreciation 51.38 47.45 8.28% 51.88 49.16 5.53% 56.19 52.18 7.68% 61.53 52.29 17.67%
PBT 59.19 42.25 40.09% 73.37 52.28 40.34% 195.91 98.58 98.73% 114.22 80.05 42.69%
Tax 14.66 12.32 18.99% 19.84 14.08 40.91% 50.66 21.86 131.75% 34.77 16.34 112.79%
PAT 44.53 29.93 48.78% 53.53 38.20 40.13% 145.25 76.72 89.32% 79.45 63.71 24.71%
PATM 2.61% 1.95% 3.12% 2.51% 5.82% 3.76% 4.58% 3.81%
EPS 3.46 2.21 56.56% 4.10 2.88 42.36% 11.34 5.90 92.20% 6.12 4.94 23.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,142.74 6,332.67 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 Net Sales Growth 13.63% 1.97% 3.62% 1.58% -1.55% 11.02% 11.71% 22.61% 14.56% 4.44% Cost Of Goods Sold 4,756.90 4,314.18 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 Gross Profit 2,385.84 2,018.49 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 GP Margin 33.40% 31.87% 30.24% 32.68% 36.54% 39.09% 37.48% 38.37% 41.09% 40.63% 39.64% Total Expenditure 6,716.07 6,020.52 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 Power & Fuel Cost - 39.04 38.15 31.08 34.77 42.14 37.15 31.40 30.50 30.05 28.13 % Of Sales - 0.62% 0.61% 0.52% 0.59% 0.70% 0.69% 0.65% 0.77% 0.87% 0.85% Employee Cost - 677.66 605.98 598.45 629.89 589.63 493.05 455.25 411.63 382.66 315.26 % Of Sales - 10.70% 9.76% 9.99% 10.68% 9.84% 9.13% 9.42% 10.45% 11.12% 9.57% Manufacturing Exp. - 290.39 260.42 253.88 251.00 267.56 224.28 230.54 191.41 166.18 171.28 % Of Sales - 4.59% 4.19% 4.24% 4.25% 4.46% 4.16% 4.77% 4.86% 4.83% 5.20% General & Admin Exp. - 127.03 125.38 123.99 151.13 178.39 156.48 138.91 140.08 122.24 113.78 % Of Sales - 2.01% 2.02% 2.07% 2.56% 2.98% 2.90% 2.87% 3.55% 3.55% 3.45% Selling & Distn. Exp. - 452.09 431.29 455.31 487.51 489.51 396.22 366.79 281.00 251.14 293.43 % Of Sales - 7.14% 6.94% 7.60% 8.26% 8.17% 7.34% 7.59% 7.13% 7.30% 8.91% Miscellaneous Exp. - 120.13 118.54 100.63 82.66 102.04 73.77 71.16 75.62 61.88 293.43 % Of Sales - 1.90% 1.91% 1.68% 1.40% 1.70% 1.37% 1.47% 1.92% 1.80% 1.59% EBITDA 426.67 312.15 298.47 395.08 518.98 673.35 642.17 560.00 488.84 383.53 331.29 EBITDA Margin 5.97% 4.93% 4.81% 6.59% 8.80% 11.24% 11.90% 11.59% 12.40% 11.15% 10.06% Other Income 195.12 152.10 122.03 61.62 89.60 128.71 104.70 86.72 72.99 55.33 38.00 Interest 36.33 27.76 12.50 14.72 15.34 19.85 9.09 4.39 5.89 5.18 0.64 Depreciation 197.15 186.37 161.35 136.28 142.10 129.32 111.31 101.51 87.46 76.93 68.13 PBT 369.40 250.12 246.65 305.70 451.14 652.89 626.47 540.82 468.48 356.75 300.52 Tax 101.99 63.84 61.79 80.74 117.87 176.60 219.42 190.15 157.99 115.93 90.01 Tax Rate 27.61% 27.61% 25.05% 26.60% 26.13% 27.05% 35.02% 35.16% 33.72% 32.57% 29.95% PAT 267.41 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 210.51 PAT before Minority Interest 267.41 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 210.51 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 3.74% 2.64% 2.98% 3.72% 5.65% 7.95% 7.54% 7.26% 7.88% 6.98% 6.39% PAT Growth 69.17% -9.46% -17.05% -33.13% -30.03% 17.01% 16.08% 12.94% 29.36% 14.02% EPS 21.07 13.19 14.57 17.56 26.26 37.53 32.08 27.63 24.47 18.91 16.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 7,648.69 6,829.79 6,667.65 6,196.57 5,899.89 5,992.52 5,397.65 4,831.91 Net Sales Growth 13.01% 2.43% 7.60% 5.03% -1.55% 11.02% 11.71% Cost Of Goods Sold 5,030.51 4,575.67 4,583.59 4,191.84 3,743.95 3,649.90 3,374.53 2,977.86 Gross Profit 2,618.18 2,254.12 2,084.06 2,004.73 2,155.94 2,342.62 2,023.12 1,854.05 GP Margin 34.23% 33.00% 31.26% 32.35% 36.54% 39.09% 37.48% 38.37% Total Expenditure 7,137.74 6,426.80 6,297.31 5,780.91 5,380.91 5,319.17 4,755.48 4,271.91 Power & Fuel Cost - 39.59 38.61 31.25 34.77 42.14 37.15 31.40 % Of Sales - 0.58% 0.58% 0.50% 0.59% 0.70% 0.69% 0.65% Employee Cost - 725.35 647.74 617.37 629.89 589.63 493.05 455.25 % Of Sales - 10.62% 9.71% 9.96% 10.68% 9.84% 9.13% 9.42% Manufacturing Exp. - 330.86 296.61 268.68 251.00 267.56 224.28 230.54 % Of Sales - 4.84% 4.45% 4.34% 4.25% 4.46% 4.16% 4.77% General & Admin Exp. - 138.71 136.43 128.86 151.13 178.39 156.48 138.91 % Of Sales - 2.03% 2.05% 2.08% 2.56% 2.98% 2.90% 2.87% Selling & Distn. Exp. - 490.57 471.86 471.88 487.51 489.51 396.22 366.79 % Of Sales - 7.18% 7.08% 7.62% 8.26% 8.17% 7.34% 7.59% Miscellaneous Exp. - 126.05 122.47 71.03 82.66 102.04 73.77 71.16 % Of Sales - 1.85% 1.84% 1.15% 1.40% 1.70% 1.37% 1.47% EBITDA 510.95 402.99 370.34 415.66 518.98 673.35 642.17 560.00 EBITDA Margin 6.68% 5.90% 5.55% 6.71% 8.80% 11.24% 11.90% 11.59% Other Income 210.72 163.80 127.31 63.30 89.60 128.71 104.70 86.72 Interest 39.09 30.23 15.01 15.87 15.34 19.85 9.09 4.39 Depreciation 220.98 210.32 185.41 147.46 142.10 129.32 111.31 101.51 PBT 442.69 326.24 297.23 315.63 451.14 652.89 626.47 540.82 Tax 119.93 83.03 73.22 83.02 117.87 176.60 219.42 190.15 Tax Rate 27.09% 27.02% 24.63% 12.97% 26.13% 27.05% 35.02% 35.16% PAT 322.76 217.04 219.02 566.37 333.27 476.29 407.05 350.67 PAT before Minority Interest 317.39 224.30 224.01 567.37 333.27 476.29 407.05 350.67 Minority Interest -5.37 -7.26 -4.99 -1.00 0.00 0.00 0.00 0.00 PAT Margin 4.22% 3.18% 3.28% 9.14% 5.65% 7.95% 7.54% 7.26% PAT Growth 54.76% -0.90% -61.33% 69.94% -30.03% 17.01% 16.08% EPS 25.43 17.10 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,224.66 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 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 3,016.53 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 Non-Current Liabilities 390.07 262.29 304.90 255.92 191.61 164.50 135.75 123.24 95.44 79.32 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 0.00 Long Term Provisions 245.53 220.51 234.66 250.91 207.38 186.36 150.99 125.43 78.25 68.40 Current Liabilities 1,683.27 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 Trade Payables 1,382.26 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 Other Current Liabilities 248.09 181.95 211.63 193.24 140.94 97.74 83.46 107.53 87.86 90.10 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 52.92 48.07 42.78 44.06 37.67 33.51 29.38 25.58 31.41 44.32 Total Liabilities 5,298.00 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 Net Block 941.63 910.50 786.88 707.22 708.91 508.21 445.92 397.81 366.20 382.70 Gross Block 1,939.97 1,764.10 1,490.16 1,290.18 1,166.72 873.97 711.45 561.65 443.03 1,130.22 Accumulated Depreciation 998.34 853.60 703.28 582.96 457.81 365.76 265.53 163.84 76.83 747.52 Non Current Assets 1,645.44 1,610.62 1,622.41 1,025.41 1,024.46 1,210.93 1,049.55 626.97 455.42 446.97 Capital Work in Progress 21.43 20.05 75.70 41.03 44.08 43.33 33.05 29.54 36.67 13.20 Non Current Investment 597.06 597.06 597.06 172.22 172.22 518.00 456.32 129.68 0.00 0.00 Long Term Loans & Adv. 76.80 82.15 152.90 92.60 80.21 101.42 70.08 33.34 23.02 24.51 Other Non Current Assets 8.52 0.86 9.87 12.34 19.04 39.97 44.18 36.60 29.53 26.57 Current Assets 3,652.56 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 Current Investments 0.00 0.00 0.00 0.00 378.33 138.33 0.00 0.00 0.00 0.00 Inventories 1,159.76 1,422.36 1,218.74 1,273.78 1,165.94 888.60 810.12 888.76 683.52 659.01 Sundry Debtors 291.92 398.53 387.22 378.97 321.67 255.62 240.31 204.86 192.63 155.07 Cash & Bank 2,001.62 1,523.69 1,528.87 2,063.18 1,284.01 1,061.00 981.85 1,058.95 856.30 535.68 Other Current Assets 199.26 145.88 61.80 70.64 171.84 120.16 116.08 80.67 63.37 52.20 Short Term Loans & Adv. 85.64 100.57 158.80 159.63 118.26 106.41 96.42 75.83 52.68 42.96 Net Current Assets 1,969.29 1,758.33 1,661.71 2,053.67 1,714.03 1,096.24 882.54 979.33 805.72 548.13 Total Assets 5,298.00 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,688.60 3,520.37 3,358.10 2,858.31 2,563.48 2,145.38 1,796.34 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 3,479.19 3,325.62 3,170.73 2,675.97 2,385.93 1,974.12 1,630.07 Non-Current Liabilities 454.83 331.77 377.48 255.92 191.61 164.50 135.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 263.63 235.32 248.22 250.91 207.38 186.36 150.99 Current Liabilities 1,768.81 1,897.54 1,755.55 1,892.53 1,607.76 1,367.47 1,265.82 Trade Payables 1,432.40 1,640.74 1,481.68 1,655.23 1,429.15 1,236.22 1,152.98 Other Current Liabilities 275.28 203.28 227.20 193.24 140.94 97.74 83.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 61.13 53.52 46.67 44.06 37.67 33.51 29.38 Total Liabilities 6,067.12 5,897.29 5,633.73 5,006.76 4,362.85 3,677.35 3,197.91 Net Block 1,931.91 1,916.70 1,803.42 707.22 708.91 508.21 445.92 Gross Block 3,006.14 2,826.03 2,543.18 1,290.18 1,166.72 873.97 711.45 Accumulated Depreciation 1,074.23 909.33 739.76 582.96 457.81 365.76 265.53 Non Current Assets 2,042.06 2,024.02 2,044.38 1,060.56 1,041.06 1,213.64 1,049.55 Capital Work in Progress 21.43 20.17 75.97 41.03 44.08 43.33 33.05 Non Current Investment 0.00 0.00 0.00 207.37 188.82 520.71 456.32 Long Term Loans & Adv. 80.20 86.29 151.32 92.60 80.21 101.42 70.08 Other Non Current Assets 8.52 0.86 13.67 12.34 19.04 39.97 44.18 Current Assets 4,025.06 3,873.27 3,589.35 3,946.20 3,321.79 2,463.71 2,148.36 Current Investments 0.00 0.00 0.00 0.00 378.33 138.33 0.00 Inventories 1,247.05 1,508.17 1,311.46 1,273.78 1,165.94 888.60 810.12 Sundry Debtors 339.65 433.44 429.79 378.97 321.67 255.62 240.31 Cash & Bank 2,234.97 1,681.35 1,616.48 2,063.18 1,284.01 1,061.00 981.85 Other Current Assets 203.39 130.01 62.21 70.64 171.84 120.16 116.08 Short Term Loans & Adv. 86.55 120.30 169.41 159.63 118.26 106.41 96.42 Net Current Assets 2,256.25 1,975.73 1,833.80 2,053.67 1,714.03 1,096.24 882.54 Total Assets 6,067.12 5,897.29 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 534.63 189.06 93.89 524.14 380.22 402.48 384.24 383.55 343.77 299.91 PBT 231.21 246.65 303.59 451.14 652.89 626.47 540.82 468.48 355.95 300.52 Adjustment 100.99 103.46 101.66 122.98 45.89 15.27 46.10 43.55 41.11 28.20 Changes in Working Capital 244.90 -109.51 -228.87 74.96 -112.21 -3.31 1.19 52.01 63.55 55.91 Cash after chg. in Working capital 577.10 240.60 176.38 649.08 586.57 638.43 588.11 564.04 460.61 384.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.47 -51.54 -82.49 -124.94 -206.35 -235.95 -203.87 -180.49 -116.84 -84.73 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 56.35 -100.53 -543.16 337.59 -71.98 -261.90 -415.12 -180.05 -28.37 -55.27 Net Fixed Assets -177.25 -218.29 -234.65 -120.41 -293.50 -172.80 -153.31 -111.49 663.72 -89.42 Net Investments 0.00 0.00 -424.84 378.33 105.78 -200.01 -326.64 -129.68 0.00 0.00 Others 233.60 117.76 116.33 79.67 115.74 110.91 64.83 61.12 -692.09 34.15 Cash from Financing Activity -111.58 -94.15 -85.43 -75.43 -87.19 -61.92 -46.48 -1.26 -0.87 -0.62 Net Cash Inflow / Outflow 479.40 -5.62 -534.70 786.30 221.05 78.66 -77.36 202.24 314.53 244.02 Opening Cash & Equivalents 1,520.14 1,525.76 2,060.46 1,274.16 1,053.11 974.45 1,052.37 850.13 535.60 291.57 Closing Cash & Equivalent 1,999.54 1,520.14 1,525.76 2,060.46 1,274.16 1,053.11 975.01 1,052.37 850.13 535.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 610.10 269.64 97.77 524.14 380.22 402.48 384.24 PBT 307.33 297.23 650.39 469.70 666.79 629.16 540.82 Adjustment 117.33 126.63 -223.74 104.42 31.99 12.58 46.10 Changes in Working Capital 250.80 -83.91 -236.65 74.96 -112.21 -3.31 1.19 Cash after chg. in Working capital 675.46 339.95 190.00 649.08 586.57 638.43 588.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.36 -70.31 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 61.76 -101.36 -468.93 337.59 -71.98 -261.90 -415.12 Net Fixed Assets -177.25 -218.29 -234.65 -120.41 -293.50 -172.80 Net Investments 0.00 0.00 -424.84 378.33 105.78 -200.01 Others 239.01 116.93 190.56 79.67 115.74 110.91 Cash from Financing Activity -116.77 -100.66 -88.57 -75.43 -87.19 -61.92 -46.48 Net Cash Inflow / Outflow 555.09 67.62 -459.73 786.30 221.05 78.66 -77.36 Opening Cash & Equivalents 1,677.80 1,610.18 2,060.46 1,274.16 1,053.11 974.45 1,052.37 Closing Cash & Equivalent 2,232.89 1,677.80 1,610.17 2,060.46 1,274.16 1,053.11 975.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 247.77 239.58 230.07 218.15 196.75 165.39 138.48 114.57 91.88 71.15 ROA 3.19% 3.63% 4.48% 7.15% 11.88% 11.85% 11.58% 12.15% 11.71% 12.32% ROE 5.41% 6.20% 7.84% 12.66% 20.73% 21.12% 21.85% 23.71% 23.21% 25.83% ROCE 8.18% 8.52% 10.97% 17.37% 28.69% 32.27% 33.25% 35.82% 34.92% 36.96% Fixed Asset Turnover 4.74 5.29 5.75 6.16 7.19 8.31 9.55 10.34 5.76 3.91 Receivable days 14.36 16.67 17.49 16.89 14.37 13.74 13.36 13.97 13.99 14.22 Inventory Days 53.72 56.05 56.90 58.80 51.13 47.06 51.00 55.27 54.04 54.06 Payable days 126.27 128.15 139.96 150.35 89.95 92.77 101.87 103.47 97.50 83.70 Cash Conversion Cycle -58.19 -55.43 -65.57 -74.67 -24.45 -31.97 -37.50 -34.24 -29.47 -15.42 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 9.33 20.73 21.62 30.41 33.89 69.92 124.19 80.54 69.72 467.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 284.23 272.13 259.92 220.92 198.06 165.60 138.48 ROA 3.75% 3.89% 10.66% 7.11% 11.85% 11.84% 10.97% ROE 6.36% 6.64% 18.60% 12.54% 20.65% 21.10% 19.96% ROCE 9.37% 9.08% 21.44% 17.21% 28.57% 32.25% 30.35% Fixed Asset Turnover 3.19 3.39 4.28 6.16 7.19 8.31 8.54 Receivable days 15.15 17.30 17.98 16.89 14.37 13.74 14.43 Inventory Days 54.00 56.51 57.46 58.80 51.13 47.06 48.64 Payable days 122.57 124.32 136.57 150.35 89.95 92.77 103.31 Cash Conversion Cycle -53.42 -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 0.00 Interest Cover 11.17 20.80 41.98 30.41 33.89 69.92 124.19

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life frontline equity fund

sbi contra fund

mirae asset large & midcap fund

nippon life india trustee ltd-a/c nippon india small cap fund

uti-mid cap fund

hdfc large and mid cap fund

goldman sachs funds - goldman sachs india equity portfolio

investor education and protection fund (iepf)

Annual Reports:

News Update:

Whirlpool reports 49% jump in Q3 consolidated net profit
5th Feb 2025, 14:28 PM

Total consolidated income of the company increased by 11.72% at Rs 1755.36 crore for Q3FY25
Read More
Whirlpool Of India - Quarterly Results
4th Feb 2025, 16:55 PM

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.

Feedback