Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

1939.95

20-Dec-2024

Open
High
Low
Previous Close

1952.55
1981.10
1915.00
1952.55

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

170934
3335.72
2449.70
1186.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,601.72
81.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,156.27
0.26%
6.50

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

77.21
79.30
78.75

P:BV (Average)

8 Years
5 Years
3 Years

7.91
7.70
5.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.28
37.75
34.50

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,582.08 1,400.02 13.00% 2,383.70 1,922.85 23.97% 1,612.01 1,565.23 2.99% 1,397.79 1,172.37 19.23%
Expenses 1,513.69 1,347.85 12.30% 2,190.41 1,822.65 20.18% 1,491.33 1,475.42 1.08% 1,358.69 1,153.33 17.81%
EBITDA 68.39 52.17 31.09% 193.29 100.20 92.90% 120.68 89.81 34.37% 39.10 19.04 105.36%
EBIDTM 4.32% 3.73% 8.11% 5.21% 7.49% 5.74% 2.80% 1.62%
Other Income 45.35 31.18 45.45% 47.35 32.23 46.91% 56.29 30.33 85.59% 32.40 39.47 -17.91%
Interest 10.40 4.96 109.68% 9.47 6.91 37.05% 7.99 5.03 58.85% 7.90 3.27 141.59%
Depreciation 45.96 43.20 6.39% 50.32 46.35 8.57% 55.40 45.58 21.54% 41.42 38.76 6.86%
PBT 57.38 35.19 63.06% 180.85 79.17 128.43% 94.67 69.53 36.16% 22.18 16.48 34.59%
Tax 15.68 9.67 62.15% 46.82 16.90 177.04% 29.77 13.93 113.71% 7.50 5.74 30.66%
PAT 41.70 25.52 63.40% 134.03 62.27 115.24% 64.90 55.60 16.73% 14.68 10.74 36.69%
PATM 2.64% 1.82% 5.62% 3.24% 4.03% 3.55% 1.05% 0.92%
EPS 3.29 2.01 63.68% 10.56 4.91 115.07% 5.11 4.38 16.67% 1.16 0.85 36.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,712.99 1,521.56 12.58% 2,496.86 2,038.59 22.48% 1,733.99 1,672.65 3.67% 1,535.65 1,302.46 17.90%
Expenses 1,625.98 1,448.41 12.26% 2,285.92 1,915.20 19.36% 1,590.25 1,567.03 1.48% 1,472.94 1,258.42 17.05%
EBITDA 87.01 73.15 18.95% 210.94 123.39 70.95% 143.74 105.62 36.09% 62.71 44.04 42.39%
EBIDTM 5.08% 4.81% 8.45% 6.05% 8.29% 6.31% 4.08% 3.38%
Other Income 49.33 33.89 45.56% 51.35 34.86 47.30% 59.53 32.29 84.36% 35.52 40.97 -13.30%
Interest 11.09 5.60 98.04% 10.19 7.49 36.05% 8.61 5.57 54.58% 8.53 4.03 111.66%
Depreciation 51.88 49.16 5.53% 56.19 52.18 7.68% 61.53 52.29 17.67% 47.45 44.90 5.68%
PBT 73.37 52.28 40.34% 195.91 98.58 98.73% 114.22 80.05 42.69% 42.25 36.08 17.10%
Tax 19.84 14.08 40.91% 50.66 21.86 131.75% 34.77 16.34 112.79% 12.32 9.37 31.48%
PAT 53.53 38.20 40.13% 145.25 76.72 89.32% 79.45 63.71 24.71% 29.93 26.71 12.06%
PATM 3.12% 2.51% 5.82% 3.76% 4.58% 3.81% 1.95% 2.05%
EPS 4.10 2.88 42.36% 11.34 5.90 92.20% 6.12 4.94 23.89% 2.21 1.95 13.33%

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 6,975.58 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 15.10% 1.97% 3.62% 1.58% -1.55% 11.02% 11.71% 22.61% 14.56% 4.44% Cost Of Goods Sold 4,676.33 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 2,299.25 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 32.96% 31.87% 30.24% 32.68% 36.54% 39.09% 37.48% 38.37% 41.09% 40.63% 39.64% Total Expenditure 6,554.12 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 421.46 312.15 298.47 395.08 518.98 673.35 642.17 560.00 488.84 383.53 331.29 EBITDA Margin 6.04% 4.93% 4.81% 6.59% 8.80% 11.24% 11.90% 11.59% 12.40% 11.15% 10.06% Other Income 181.39 152.10 122.03 61.62 89.60 128.71 104.70 86.72 72.99 55.33 38.00 Interest 35.76 27.76 12.50 14.72 15.34 19.85 9.09 4.39 5.89 5.18 0.64 Depreciation 193.10 186.37 161.35 136.28 142.10 129.32 111.31 101.51 87.46 76.93 68.13 PBT 355.08 250.12 246.65 305.70 451.14 652.89 626.47 540.82 468.48 356.75 300.52 Tax 99.77 63.84 61.79 80.74 117.87 176.60 219.42 190.15 157.99 115.93 90.01 Tax Rate 28.10% 27.61% 25.05% 26.60% 26.13% 27.05% 35.02% 35.16% 33.72% 32.57% 29.95% PAT 255.31 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 210.51 PAT before Minority Interest 255.31 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 210.51 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 3.66% 2.64% 2.98% 3.72% 5.65% 7.95% 7.54% 7.26% 7.88% 6.98% 6.39% PAT Growth 65.65% -9.46% -17.05% -33.13% -30.03% 17.01% 16.08% 12.94% 29.36% 14.02% EPS 20.12 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 7,479.49 6,829.79 6,667.65 6,196.57 5,899.89 5,992.52 5,397.65 4,831.91 Net Sales Growth 14.45% 2.43% 7.60% 5.03% -1.55% 11.02% 11.71% Cost Of Goods Sold 4,947.53 4,575.67 4,583.59 4,191.84 3,743.95 3,649.90 3,374.53 2,977.86 Gross Profit 2,531.96 2,254.12 2,084.06 2,004.73 2,155.94 2,342.62 2,023.12 1,854.05 GP Margin 33.85% 33.00% 31.26% 32.35% 36.54% 39.09% 37.48% 38.37% Total Expenditure 6,975.09 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 504.40 402.99 370.34 415.66 518.98 673.35 642.17 560.00 EBITDA Margin 6.74% 5.90% 5.55% 6.71% 8.80% 11.24% 11.90% 11.59% Other Income 195.73 163.80 127.31 63.30 89.60 128.71 104.70 86.72 Interest 38.42 30.23 15.01 15.87 15.34 19.85 9.09 4.39 Depreciation 217.05 210.32 185.41 147.46 142.10 129.32 111.31 101.51 PBT 425.75 326.24 297.23 315.63 451.14 652.89 626.47 540.82 Tax 117.59 83.03 73.22 83.02 117.87 176.60 219.42 190.15 Tax Rate 27.62% 27.02% 24.63% 12.97% 26.13% 27.05% 35.02% 35.16% PAT 308.16 217.04 219.02 566.37 333.27 476.29 407.05 350.67 PAT before Minority Interest 301.42 224.30 224.01 567.37 333.27 476.29 407.05 350.67 Minority Interest -6.74 -7.26 -4.99 -1.00 0.00 0.00 0.00 0.00 PAT Margin 4.12% 3.18% 3.28% 9.14% 5.65% 7.95% 7.54% 7.26% PAT Growth 50.07% -0.90% -61.33% 69.94% -30.03% 17.01% 16.08% EPS 24.28 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:

sbi small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

mirae asset large & midcap fund

uti-mid cap fund

hdfc trustee company limited-hdfc flexi cap fund

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

hdfc life insurance company limited

goldman sachs funds - goldman sachs india equity portfolio

Annual Reports:

News Update:

Whirlpool of India to acquire additional 9.56% share capital in Elica PB Whirlpool Kitchen Appliances
20th Sep 2024, 09:40 AM

Post completion of the acquisition, the Company would hold around 96.81% shares of the Subsidiary
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.

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