Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Consumer Durables - Domestic Appliances

Rating :
N/A

BSE: 500238 | NSE: WHIRLPOOL

2022.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2003.10
  •  2039.30
  •  1961.40
  •  2003.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  147808
  •  2967.89
  •  2449.70
  •  1186.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,057.30
  • 73.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,611.85
  • 0.29%
  • 5.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 1.08%
  • 6.39%
  • FII
  • DII
  • Others
  • 9.48%
  • 31.33%
  • 0.72%

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
  • 76.99
  • 79.01
  • 76.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 7.79
  • 5.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.38
  • 37.84
  • 34.80

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
1,712.99
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
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
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

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.