Whirlpool of India Ltd

Whirlpool India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Whirlpool of India Ltd

₹ 1,568 2.81%
23 Apr 4:02 p.m.
whirlpoolindia.com BSE: 500238 NSE : WHIRLPOOL
About

Whirlpool of India Ltd is one of the leading manufacturers and marketers of major home appliances in the country.[1]

Key Points

Product Portfolio
The company's product portfolio includes various types of refrigerators, washing machines, air conditioners, microwave ovens, built-in and small appliances, etc.[1]

Website BSE NSE
  • Market Cap ₹ 19,900 Cr.
  • Current Price ₹ 1,568
  • High / Low ₹ 1,733 / 1,186
  • Stock P/E 126
  • Book Value ₹ 247
  • Dividend Yield 0.32 %
  • ROCE 8.22 %
  • ROE 6.08 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.3%

Cons

  • Stock is trading at 6.18 times its book value
  • Promoter holding has decreased over last quarter: -24.0%
  • The company has delivered a poor sales growth of 5.15% over past five years.
  • Company has a low return on equity of 8.62% over last 3 years.
  • Earnings include an other income of Rs.126 Cr.

* 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.

Peer comparison

Sector: Consumer Durables Industry: Domestic Appliances

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,494 1,779 1,341 1,607 1,435 1,611 1,984 1,489 1,172 1,565 1,923 1,400 1,398
1,393 1,590 1,285 1,478 1,361 1,475 1,866 1,417 1,153 1,475 1,823 1,348 1,359
Operating Profit 101 190 55 129 74 136 117 72 19 90 100 52 39
OPM % 7% 11% 4% 8% 5% 8% 6% 5% 2% 6% 5% 4% 3%
28 13 14 16 17 13 31 21 39 30 32 31 32
Interest 7 0 4 6 1 4 2 2 3 5 7 5 8
Depreciation 35 36 33 33 33 38 41 36 39 46 46 43 41
Profit before tax 87 166 33 107 57 107 105 56 16 70 79 35 22
Tax % 26% 26% 29% 27% 28% 25% 26% 27% 35% 20% 21% 27% 34%
64 124 23 78 41 80 78 41 11 56 62 26 15
EPS in Rs 5.07 9.76 1.84 6.19 3.27 6.27 6.14 3.20 0.85 4.38 4.91 2.01 1.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,624 2,739 2,801 3,249 3,440 3,941 4,832 5,398 5,993 5,900 5,993 6,210 6,286
2,398 2,517 2,590 2,918 3,070 3,452 4,271 4,755 5,319 5,379 5,598 5,912 6,005
Operating Profit 226 222 212 331 370 489 561 642 673 521 395 299 281
OPM % 9% 8% 8% 10% 11% 12% 12% 12% 11% 9% 7% 5% 4%
10 20 28 38 68 73 86 105 129 88 60 122 126
Interest 4 3 1 1 5 6 4 9 20 15 15 12 25
Depreciation 50 60 64 68 77 87 102 111 129 142 136 161 177
Profit before tax 181 179 174 301 356 468 541 626 653 451 304 247 206
Tax % 32% 29% 29% 30% 33% 34% 35% 35% 27% 26% 27% 25%
124 128 123 211 240 310 351 407 476 333 223 185 158
EPS in Rs 9.75 10.07 9.69 16.59 18.92 24.47 27.64 32.08 37.54 26.27 17.56 14.57 12.46
Dividend Payout % 0% 0% 0% 0% 0% 12% 14% 16% 13% 19% 28% 34%
Compounded Sales Growth
10 Years: 9%
5 Years: 5%
3 Years: 1%
TTM: 0%
Compounded Profit Growth
10 Years: 4%
5 Years: -12%
3 Years: -27%
TTM: -24%
Stock Price CAGR
10 Years: 21%
5 Years: 2%
3 Years: -11%
1 Year: 15%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 9%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 127 127 127 127 127 127 127 127 127 127 127 127 127
Reserves 363 491 613 789 1,039 1,356 1,669 2,016 2,420 2,696 2,852 2,980 3,012
0 0 0 0 0 0 0 0 0 51 125 102 146
697 767 829 933 1,086 1,393 1,429 1,566 1,837 2,139 1,919 2,045 1,475
Total Liabilities 1,187 1,384 1,569 1,849 2,251 2,876 3,226 3,709 4,384 5,013 5,023 5,254 4,760
339 389 371 383 366 398 446 508 709 707 787 910 909
CWIP 45 26 53 13 37 30 33 43 44 41 76 20 11
Investments 0 0 0 0 0 130 456 656 551 172 597 597 597
804 970 1,145 1,453 1,848 2,319 2,291 2,501 3,080 4,093 3,563 3,726 3,242
Total Assets 1,187 1,384 1,569 1,849 2,251 2,876 3,226 3,709 4,384 5,013 5,023 5,254 4,760

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
217 144 204 300 344 384 384 402 380 524 94 189
-114 -69 -66 -55 -28 -180 -415 -262 -72 338 -543 -101
-70 -2 -1 -1 -1 -1 -46 -62 -87 -75 -85 -94
Net Cash Flow 33 73 137 244 315 202 -77 79 221 786 -535 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 19 23 22 17 20 19 18 17 20 23 24 23
Inventory Days 93 110 117 122 123 140 99 96 117 124 110 120
Days Payable 111 122 129 133 156 177 140 134 143 161 130 135
Cash Conversion Cycle 2 10 10 6 -13 -18 -24 -20 -7 -14 4 8
Working Capital Days 1 8 6 1 -5 -7 -8 -7 3 0 10 15
ROCE % 41% 33% 26% 36% 35% 36% 33% 32% 29% 17% 11% 8%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 51.00%
2.65% 2.66% 3.13% 2.84% 2.76% 3.04% 3.11% 3.20% 3.31% 3.49% 3.64% 6.47%
11.29% 11.29% 11.42% 11.91% 12.54% 12.50% 12.44% 12.35% 12.47% 12.93% 12.63% 33.68%
11.06% 11.05% 10.45% 10.25% 9.70% 9.45% 9.44% 9.43% 9.23% 8.58% 8.73% 8.84%
No. of Shareholders 1,10,0771,12,1301,26,0601,40,1401,39,6241,25,5841,26,2191,26,3611,24,5071,14,2841,18,9841,23,148

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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