equitymaster.comFalseFalseWHIRLPOOL OF INDIA |
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Price History |
Price | Rs | 1,215.2 | | % ch | % | -0.8 |
Mkt Cap | Rs m | 154,168 | | No. of
shares | m | 126.87 |
Vol | '000 | 3.5 | | % ch week | % | -3.6 |
P/E | X | 73.9 | | % ch 1-mth | % | -4.0 |
P/CF | X | 37.7 | | % ch 12-mth | % | -8.6 |
EPS (TTM) | Rs | 16.4 | | 52 week H/L | Rs | 1,733.0/1,186.9 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1,859 | 2,570 | 2,777 | 2,550 | 1,905 |
Low | Rs | 1,263 | 1,325 | 1,717 | 1,529 | 1,218 |
Sales per share (Unadj.) | Rs | 425.4 | 472.3 | 465.0 | 488.4 | 525.5 |
Earnings per share (Unadj.) | Rs | 32.3 | 38.6 | 27.7 | 44.7 | 17.7 |
Diluted earnings per share | Rs | 32.3 | 38.6 | 27.7 | 44.7 | 17.7 |
Cash flow per share (Unadj.) | Rs | 41.1 | 48.8 | 38.9 | 56.3 | 32.3 |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Adj. dividends per share | Rs | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Avg Dividend yield | % | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
Book value per share (Unadj.) | Rs | 165.6 | 198.1 | 220.9 | 259.9 | 272.1 |
Adj. book value per share | Rs | 165.6 | 198.1 | 220.9 | 259.9 | 272.1 |
Shares outstanding (eoy) | m | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 3.7 | 4.1 | 4.8 | 4.2 | 3.0 |
Avg P/E ratio | x | 48.3 | 50.4 | 81.0 | 45.6 | 88.4 |
P/CF ratio (eoy) | x | 38.0 | 39.9 | 57.7 | 36.2 | 48.4 |
Price / Book Value ratio | x | 9.4 | 9.8 | 10.2 | 7.8 | 5.7 |
Dividend payout | % | 15.5 | 12.9 | 18.0 | 11.2 | 28.3 |
Avg Mkt Cap | Rs m | 198,063 | 247,105 | 285,094 | 258,720 | 198,129 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 4,931 | 5,896 | 6,299 | 6,174 | 6,477 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 53,977 | 59,925 | 58,999 | 61,966 | 66,677 |
Other income | Rs m | 1,047 | 1,287 | 896 | 633 | 1,273 |
Total revenues | Rs m | 55,024 | 61,212 | 59,895 | 62,599 | 67,950 |
Gross profit | Rs m | 6,449 | 6,873 | 5,375 | 7,504 | 3,703 |
Depreciation | Rs m | 1,113 | 1,293 | 1,421 | 1,475 | 1,854 |
Interest | Rs m | 91 | 199 | 153 | 159 | 150 |
Profit before tax | Rs m | 6,292 | 6,668 | 4,697 | 6,504 | 2,972 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 2,194 | 1,766 | 1,179 | 830 | 732 |
Profit after tax | Rs m | 4,097 | 4,902 | 3,518 | 5,674 | 2,240 |
Gross profit margin | % | 11.9 | 11.5 | 9.1 | 12.1 | 5.6 |
Effective tax rate | % | 34.9 | 26.5 | 25.1 | 12.8 | 24.6 |
Net profit margin | % | 7.6 | 8.2 | 6.0 | 9.2 | 3.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 24,637 | 33,218 | 39,462 | 35,894 | 38,733 |
Current liabilities | Rs m | 13,675 | 16,078 | 18,925 | 17,556 | 18,975 |
Net working cap to sales | % | 20.3 | 28.6 | 34.8 | 29.6 | 29.6 |
Current ratio | x | 1.8 | 2.1 | 2.1 | 2.0 | 2.0 |
Inventory Days | Days | 54 | 41 | 19 | 10 | 5 |
Debtors Days | Days | 173 | 196 | 234 | 253 | 237 |
Net fixed assets | Rs m | 12,136 | 10,411 | 10,606 | 20,444 | 20,240 |
Share capital | Rs m | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 |
"Free" reserves | Rs m | 19,741 | 23,859 | 26,760 | 31,707 | 33,256 |
Net worth | Rs m | 21,010 | 25,128 | 28,028 | 32,976 | 34,525 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 36,774 | 43,629 | 50,068 | 56,337 | 58,973 |
Interest coverage | x | 70.2 | 34.6 | 31.6 | 42.0 | 20.8 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 |
Return on assets | % | 11.4 | 11.7 | 7.3 | 10.4 | 4.1 |
Return on equity | % | 19.5 | 19.5 | 12.6 | 17.2 | 6.5 |
Return on capital | % | 30.4 | 27.3 | 17.3 | 20.2 | 9.0 |
Exports to sales | % | 5.8 | 4.7 | 5.0 | 4.5 | 2.9 |
Imports to sales | % | 22.6 | 24.3 | 20.8 | 20.8 | 21.4 |
Exports (fob) | Rs m | 3,132 | 2,808 | 2,940 | 2,801 | 1,929 |
Imports (cif) | Rs m | 12,194 | 14,585 | 12,285 | 12,866 | 14,247 |
Fx inflow | Rs m | 3,132 | 2,808 | 2,940 | 2,801 | 1,929 |
Fx outflow | Rs m | 13,035 | 15,624 | 13,230 | 13,904 | 15,264 |
Net fx | Rs m | -9,903 | -12,816 | -10,290 | -11,103 | -13,335 |
CASH FLOW |
From Operations | Rs m | 4,025 | 3,802 | 5,241 | 978 | 2,696 |
From Investments | Rs m | -2,619 | -720 | 3,376 | -4,689 | -1,014 |
From Financial Activity | Rs m | -619 | -872 | -754 | -886 | -1,007 |
Net Cashflow | Rs m | 787 | 2,211 | 7,863 | -4,503 | 676 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 75.0% |
Indian inst/Mut Fund: | 16.3% |
FIIs: | 3.6% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 118,984 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Plot No A - 4, M I D C, Rajangaon Tal - Shirur, Pune Dist - 412220 |
E-MAIL: | info_india@whirlpool.com |
WEB: | www.whirlpoolindia.com |
TELEPHONE: | 02138-660100 |
FAX: | 02138-232376 |
SECTOR: | CONSUMER DURABLES |
GROUP: | Whirlpool (F) Group |
TR AGENT: | Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri |
AUDITOR: | S. R. Batliboi & Co. |
CHM: | Arvind Uppal |
COMP SEC: | Roopali Singh |
YEAR OF INC: | 1960 |
BSE CODE: | 500238 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.4 |