Whirlpool Of India

₹2224.4 -10.9 | 0.5%

WEBSITE BSE:500238 NSE : WHIRLPOOL 06 Sep, 16:03

Market Cap ₹28221 Cr.

Stock P/E 98.7

P/B 8.6

Current Price ₹2224.4

Book Value ₹ 258.3

Face Value 10

52W High ₹2281.3

Dividend Yield 0.22%

52W Low ₹ 1186.9

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Whirlpool Of India Research see more...

Equity Research: Whirlpool Of India Limited

Overview Inc. Year: 1960Industry: Consumer Durables - Domestic Appliances

Whirlpool of India Ltd is an totally India-based producer of domestic home equipment. The Company is in general engaged in manufacturing and buying and selling of Refrigerators, Washing Machines, Air Conditioners, Microwave Ovens and small home equipment and caters to both domestic and worldwide markets. It provides services in the vicinity of product improvement, and procurement services to Whirlpool Corporation, The United States and other group businesses. The Company additionally offers Water Purifiers, Built-In Appliances and Induction cooktop. The Company gives add-ons for Refrigerators, Washing Machines, Air Conditioners, Microwave Ovens and Water Purifiers. It gives Surge Protector and Affresh Accessories. Its plants are positioned at Faridabad, Haryana; Rajangaon, Pune, and Thirubhuvanai Village, Puducherry.

Whirlpool Of India Share Price

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Whirlpool Of India Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Net Sales	1114	1618	1160	958	1258	1651
Other Income	17	22	28	21	25	36
Total Income	1131	1640	1187	979	1282	1687
Total Expenditure	990	1407	1046	869	1118	1407
Operating Profit	141	233	141	110	164	280
Interest	1	2	2	2	0	2
Depreciation	25	28	25	25	23	27
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	116	203	114	83	141	251
Provision for Tax	42	70	41	30	49	87
Profit After Tax	74	133	73	53	91	164
Adjustments	-74	-133	-73	-53	-91	-164
Profit After Adjustments	0	0	0	0	0	0
Adjusted Earnings Per Share	5.9	10.5	5.8	4.2	7.2	12.9

Whirlpool Of India Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	2835	3294	3440	3941	4832	5398	5993	5900	5993	6210	6333	5027
Other Income	28	38	55	73	87	105	129	90	62	122	152	110
Total Income	2863	3332	3495	4014	4919	5502	6121	5989	6055	6332	6485	5135
Total Expenditure	2623	2962	3056	3452	4272	4755	5319	5381	5598	5912	6021	4440
Operating Profit	239	369	439	562	647	747	802	609	457	421	464	695
Interest	1	1	5	6	4	9	20	15	15	13	28	6
Depreciation	64	68	77	87	102	111	129	142	136	161	186	100
Exceptional Income / Expenses	0	0	-1	0	0	0	0	0	-2	0	-19	0
Profit Before Tax	174	301	356	468	541	626	653	451	304	247	231	589
Provision for Tax	51	90	116	158	190	219	177	118	81	62	64	207
Profit After Tax	123	211	240	310	351	407	476	333	223	185	167	381
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-381
Profit After Adjustments	123	211	240	310	351	407	476	333	223	185	167	0
Adjusted Earnings Per Share	9.7	16.6	18.9	24.5	27.6	32.1	37.5	26.3	17.6	14.6	13.2	30.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	2%	2%	3%	8%
Operating Profit CAGR	10%	-9%	-9%	7%
PAT CAGR	-10%	-21%	-16%	3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	34%	1%	6%	17%
ROE Average	5%	6%	11%	17%
ROCE Average	8%	9%	15%	25%

Whirlpool Of India Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	740	916	1166	1483	1796	2143	2547	2823	2979	3107	3225
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	84	79	95	123	136	165	192	256	305	262	390
Total Current Liabilities	745	854	990	1254	1266	1367	1608	1893	1694	1833	1683
Total Liabilities	1569	1849	2251	2860	3198	3675	4346	4972	4978	5202	5298
Fixed Assets	371	383	366	398	446	508	709	707	787	911	942
Other Non-Current Assets	112	64	89	229	604	703	316	318	836	700	704
Total Current Assets	1086	1402	1796	2233	2148	2464	3322	3946	3355	3591	3653
Total Assets	1569	1849	2251	2860	3198	3675	4346	4972	4978	5202	5298

Whirlpool Of India Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	155	292	536	850	1052	974	1053	1274	2060	1526	1520
Cash Flow from Operating Activities	204	300	344	384	384	402	380	524	94	189	535
Cash Flow from Investing Activities	-66	-55	-28	-180	-415	-262	-72	338	-543	-101	56
Cash Flow from Financing Activities	-1	-1	-1	-1	-46	-62	-87	-75	-85	-94	-112
Net Cash Inflow / Outflow	137	244	315	202	-77	79	221	786	-535	-6	479
Closing Cash & Cash Equivalent	292	536	850	1052	975	1053	1274	2060	1526	1520	2000

Whirlpool Of India Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	9.69	16.59	18.92	24.47	27.64	32.08	37.54	26.27	17.57	14.57	13.19
CEPS(Rs)	14.72	21.96	24.98	31.37	35.64	40.86	47.73	37.47	28.31	27.29	27.88
DPS(Rs)	0	0	0	3	4	5	5	5	5	5	5
Book NAV/Share(Rs)	57.3	71.15	91.88	114.57	138.48	165.39	196.75	218.15	230.07	239.58	247.77
Core EBITDA Margin(%)	6.04	7.94	8.46	9.42	9.21	9.75	9.18	6.85	4.94	3.47	3.56
EBIT Margin(%)	5.02	7.22	7.96	9.14	8.97	9.65	9.17	6.16	3.98	3.01	2.95
Pre Tax Margin(%)	4.98	7.2	7.85	9.02	8.9	9.51	8.9	5.96	3.8	2.87	2.64
PAT Margin (%)	3.51	5.05	5.29	5.98	5.77	6.18	6.49	4.4	2.79	2.15	1.91
Cash Profit Margin (%)	5.34	6.68	6.99	7.66	7.44	7.87	8.26	6.28	4.49	4.03	4.03
ROA(%)	8.32	12.32	11.71	12.15	11.58	11.85	11.88	7.15	4.48	3.63	3.19
ROE(%)	18.47	25.83	23.21	23.71	21.85	21.12	20.73	12.66	7.84	6.2	5.41
ROCE(%)	26.39	36.96	34.92	35.82	33.25	32.27	28.69	17.37	10.97	8.52	8.18
Receivable days	17.77	14.22	13.99	13.97	13.36	13.74	14.37	16.89	17.49	16.67	14.36
Inventory Days	57.31	54.06	54.04	55.27	51	47.06	51.13	58.8	56.9	56.05	53.72
Payable days	124.01	124.25	142.11	156.56	139.35	129.21	133.27	150.35	139.96	128.15	126.27
PER(x)	23.85	44.32	37.12	50.01	54.76	47.44	48.15	84.89	89.53	90.14	92.11
Price/Book(x)	4.03	10.34	7.64	10.68	10.93	9.2	9.19	10.22	6.83	5.48	4.9
Dividend Yield(%)	0	0	0	0.25	0.26	0.33	0.28	0.22	0.32	0.38	0.41
EV/Net Sales(x)	0.93	2.67	2.34	3.67	3.77	3.38	3.61	4.45	3.07	2.44	2.12
EV/Core EBITDA(x)	11.03	23.81	18.35	25.75	28.17	24.44	26.99	43.1	40.34	36	28.9
Net Sales Growth(%)	2.23	16.2	4.44	14.56	22.61	11.71	11.02	-1.55	1.58	3.62	1.97
EBIT Growth(%)	-3.59	71.48	19.91	31.36	14.93	16.57	5.85	-30.66	-31.76	-18.59	-0.07
PAT Growth(%)	-3.79	71.27	14.02	29.36	12.94	16.08	17.01	-30.03	-33.13	-17.05	-9.46
EPS Growth(%)	-3.79	71.27	14.02	29.36	12.94	16.08	17.01	-30.03	-33.13	-17.05	-9.46
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	1.46	1.64	1.81	1.78	1.7	1.8	2.07	2.09	1.98	1.96	2.17
Quick Ratio(x)	0.68	0.87	1.12	1.07	1.06	1.15	1.34	1.41	1.26	1.18	1.48
Interest Cover(x)	123.52	467.87	69.72	80.54	124.19	69.92	33.89	30.41	21.62	20.73	9.33
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Whirlpool Of India Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	75	75	75	75	75	75	75	75	51	51
FII	2.84	2.76	3.04	3.11	3.2	3.31	3.48	3.64	6.47	8.93
DII	11.91	12.54	12.51	12.45	12.36	12.47	12.93	12.63	33.69	31.3
Public	10.25	9.7	9.45	9.44	9.44	9.23	8.59	8.73	8.85	8.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	9.52	9.52	9.52	9.52	9.52	9.52	9.52	9.52	6.47	6.47
FII	0.36	0.35	0.39	0.39	0.41	0.42	0.44	0.46	0.82	1.13
DII	1.51	1.59	1.59	1.58	1.57	1.58	1.64	1.6	4.27	3.97
Public	1.3	1.23	1.2	1.2	1.2	1.17	1.09	1.11	1.12	1.11
Others	0	0	0	0	0	0	0	0	0	0
Total	12.69	12.69	12.69	12.69	12.69	12.69	12.69	12.69	12.69	12.69

Pros

Debtor days have improved from 128.15 to 126.27days.
Company is almost debt free.

Cons

Company has a low return on equity of 6% over the last 3 years.
Stock is trading at 8.6 times its book value.
The company has delivered a poor profit growth of -16% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Whirlpool Of India

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Whirlpool Of India Research see more...

Overview Inc. Year: 1960Industry: Consumer Durables - Domestic Appliances

Whirlpool Of India Share Price

Alert Data

Quarterly Price

Peer Comparison

Whirlpool Of India Quarterly Results

Whirlpool Of India Profit & Loss

Growth Rates

Whirlpool Of India Balance Sheet

Whirlpool Of India Cash Flow

Whirlpool Of India Ratios

Whirlpool Of India Shareholding Pattern

Whirlpool Of India News

Top Unlisted Companies & InstaBuy Companies

Signify Innovations

IPO

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