Whirlpool of India Ltd

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

Whirlpool of India Ltd

₹ 1,553 -0.97%
24 Apr - close price
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 ₹ 19,707 Cr.
  • Current Price ₹ 1,553
  • High / Low ₹ 1,733 / 1,186
  • Stock P/E 97.5
  • Book Value ₹ 282
  • Dividend Yield 0.32 %
  • ROCE 8.43 %
  • ROE 6.37 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 19.4%

Cons

  • Stock is trading at 5.51 times its book value
  • Promoter holding has decreased over last quarter: -24.0%
  • The company has delivered a poor sales growth of 6.65% over past five years.
  • Company has a low return on equity of 9.28% over last 3 years.
  • Earnings include an other income of Rs.137 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

Consolidated Figures in Rs. Crores / View Standalone

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 1,542 1,707 2,081 1,612 1,302 1,673 2,039 1,522 1,536
1,393 1,590 1,285 1,478 1,459 1,559 1,949 1,523 1,258 1,567 1,915 1,448 1,473
Operating Profit 101 190 55 129 83 148 132 89 44 106 123 73 63
OPM % 7% 11% 4% 8% 5% 9% 6% 6% 3% 6% 6% 5% 4%
35 19 16 351 18 13 32 22 41 32 35 34 36
Interest 7 0 4 6 2 5 3 3 4 6 7 6 9
Depreciation 35 36 33 33 38 44 47 42 45 52 52 49 47
Profit before tax 94 173 35 442 61 113 114 67 36 80 99 52 42
Tax % 24% 25% 27% 6% 28% 25% 26% 27% 26% 20% 22% 27% 29%
71 130 26 413 44 84 85 49 27 64 77 38 30
EPS in Rs 5.62 10.25 2.01 32.57 3.46 6.61 6.60 3.78 1.95 4.94 5.90 2.88 2.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4,832 5,398 5,993 5,900 6,197 6,668 6,768
4,271 4,755 5,319 5,379 5,781 6,297 6,404
Operating Profit 561 642 673 521 416 371 365
OPM % 12% 12% 11% 9% 7% 6% 5%
86 107 143 106 398 127 137
Interest 4 9 20 15 16 15 27
Depreciation 102 111 129 142 147 185 201
Profit before tax 541 629 667 470 650 297 273
Tax % 35% 35% 26% 25% 13% 25%
351 410 490 352 567 224 209
EPS in Rs 27.64 32.30 38.64 27.73 44.64 17.26 15.93
Dividend Payout % 14% 15% 13% 18% 11% 29%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 4%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: -9%
3 Years: -23%
TTM: -16%
Stock Price CAGR
10 Years: 21%
5 Years: 2%
3 Years: -11%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 9%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 127 127 127 127 127 127 127
Reserves 1,669 2,019 2,437 2,731 3,231 3,393 3,449
0 0 0 51 134 112 46
1,429 1,566 1,837 2,139 2,142 2,268 1,894
Total Liabilities 3,226 3,712 4,400 5,048 5,634 5,900 5,517
446 508 709 707 1,803 1,917 1,909
CWIP 33 43 44 41 76 20 11
Investments 456 659 567 207 0 0 0
2,291 2,501 3,080 4,093 3,754 3,963 3,597
Total Assets 3,226 3,712 4,400 5,048 5,634 5,900 5,517

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
384 402 380 524 98 270
-415 -262 -72 338 -459 -101
-46 -62 -87 -75 -89 -101
Net Cash Flow -77 79 221 786 -450 68

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 18 17 20 23 25 24
Inventory Days 99 96 117 124 114 120
Days Payable 140 134 143 161 129 131
Cash Conversion Cycle -24 -20 -7 -14 10 13
Working Capital Days -8 -7 6 0 14 18
ROCE % 32% 29% 18% 10% 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

Announcements

Annual reports

Credit ratings

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