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Nifty
Sensex
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-424.90 (-0.56%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :
N/A

BSE: 500238 | NSE: WHIRLPOOL

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
  •  966.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,437.88
  • 39.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,992.43
  • 0.51%
  • 3.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 1.01%
  • 6.60%
  • FII
  • DII
  • Others
  • 9.7%
  • 30.17%
  • 1.52%

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
  • 76.37
  • 79.29
  • 78.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.82
  • 7.44
  • 5.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.81
  • 37.17
  • 33.60

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/Bk 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
1,704.85
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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
  • Whirlpool of India inks pact with PG Electroplast
    24th Dec 2024, 10:59 AM

    The agreement is for contract manufacturing of select models of Whirlpool branded semi-automatic Washing Machines

    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.