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Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :
N/A

BSE: 500238 | NSE: WHIRLPOOL

NSE BSE
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
  • 25,317.91
  • 88.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,082.94
  • 0.25%
  • 6.75

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
  • 78.87
  • 74.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 7.85
  • 5.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.44
  • 37.89
  • 35.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2,496.86
2,038.59
22.48%
1,733.99
1,672.65
3.67%
1,535.65
1,302.46
17.90%
1,521.56
1,611.54
-5.58%
Expenses
2,285.92
1,915.20
19.36%
1,590.25
1,567.03
1.48%
1,472.94
1,258.42
17.05%
1,448.41
1,522.63
-4.87%
EBITDA
210.94
123.39
70.95%
143.74
105.62
36.09%
62.71
44.04
42.39%
73.15
88.91
-17.73%
EBIDTM
8.45%
6.05%
8.29%
6.31%
4.08%
3.38%
4.81%
5.52%
Other Income
51.35
34.86
47.30%
59.53
32.29
84.36%
35.52
40.97
-13.30%
33.89
22.34
51.70%
Interest
10.19
7.49
36.05%
8.61
5.57
54.58%
8.53
4.03
111.66%
5.60
2.73
105.13%
Depreciation
56.19
52.18
7.68%
61.53
52.29
17.67%
47.45
44.90
5.68%
49.16
41.53
18.37%
PBT
195.91
98.58
98.73%
114.22
80.05
42.69%
42.25
36.08
17.10%
52.28
66.99
-21.96%
Tax
50.66
21.86
131.75%
34.77
16.34
112.79%
12.32
9.37
31.48%
14.08
17.97
-21.65%
PAT
145.25
76.72
89.32%
79.45
63.71
24.71%
29.93
26.71
12.06%
38.20
49.02
-22.07%
PATM
5.82%
3.76%
4.58%
3.81%
1.95%
2.05%
2.51%
3.04%
EPS
11.34
5.90
92.20%
6.12
4.94
23.89%
2.21
1.95
13.33%
2.88
3.78
-23.81%

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
7,288.06
6,829.79
6,667.65
6,196.57
5,899.89
5,992.52
5,397.65
4,831.91
Net Sales Growth
10.00%
2.43%
7.60%
5.03%
-1.55%
11.02%
11.71%
 
Cost Of Goods Sold
4,855.82
4,575.67
4,583.59
4,191.84
3,743.95
3,649.90
3,374.53
2,977.86
Gross Profit
2,432.24
2,254.12
2,084.06
2,004.73
2,155.94
2,342.62
2,023.12
1,854.05
GP Margin
33.37%
33.00%
31.26%
32.35%
36.54%
39.09%
37.48%
38.37%
Total Expenditure
6,797.52
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
490.54
402.99
370.34
415.66
518.98
673.35
642.17
560.00
EBITDA Margin
6.73%
5.90%
5.55%
6.71%
8.80%
11.24%
11.90%
11.59%
Other Income
180.29
163.80
127.31
63.30
89.60
128.71
104.70
86.72
Interest
32.93
30.23
15.01
15.87
15.34
19.85
9.09
4.39
Depreciation
214.33
210.32
185.41
147.46
142.10
129.32
111.31
101.51
PBT
404.66
326.24
297.23
315.63
451.14
652.89
626.47
540.82
Tax
111.83
83.03
73.22
83.02
117.87
176.60
219.42
190.15
Tax Rate
27.64%
27.02%
24.63%
12.97%
26.13%
27.05%
35.02%
35.16%
PAT
292.83
217.04
219.02
566.37
333.27
476.29
407.05
350.67
PAT before Minority Interest
285.98
224.30
224.01
567.37
333.27
476.29
407.05
350.67
Minority Interest
-6.85
-7.26
-4.99
-1.00
0.00
0.00
0.00
0.00
PAT Margin
4.02%
3.18%
3.28%
9.14%
5.65%
7.95%
7.54%
7.26%
PAT Growth
35.47%
-0.90%
-61.33%
69.94%
-30.03%
17.01%
16.08%
 
EPS
23.08
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 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
  • Whirlpool of India reports 89% rise in Q1 consolidated net profit
    29th Jul 2024, 15:19 PM

    Total consolidated income of the company increased by 22.90% at Rs 2,548.21 crore for Q1FY25

    Read More
  • Whirlpool Of India - Quarterly Results
    29th Jul 2024, 13:17 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.