Share Price and Basic Stock Data
Last Updated: April 2, 2025, 8:53 pm
| PEG Ratio | -20.09 |
|---|
Competitors of Whirlpool of India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 36.1 Cr. | 97.6 | 177/62.0 | 69.4 | 30.4 | 0.00 % | 1.57 % | 3.43 % | 10.0 |
| IKIO Lighting Ltd | 1,952 Cr. | 253 | 343/165 | 45.8 | 71.2 | 0.40 % | 21.7 % | 17.5 % | 10.0 |
| Elin Electronics Ltd | 656 Cr. | 132 | 282/108 | 42.0 | 104 | 0.00 % | 5.08 % | 2.75 % | 5.00 |
| CWD Ltd | 384 Cr. | 1,010 | 1,144/590 | 210 | 91.4 | 0.00 % | 7.92 % | 4.56 % | 10.0 |
| Calcom Vision Ltd | 110 Cr. | 78.4 | 179/72.0 | 37.2 | 54.7 | 0.00 % | 6.38 % | 1.81 % | 10.0 |
| Industry Average | 18,084.86 Cr | 1,303.09 | 57.24 | 106.91 | 0.24% | 16.63% | 14.78% | 6.50 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,542 | 1,707 | 2,081 | 1,612 | 1,302 | 1,673 | 2,039 | 1,522 | 1,536 | 1,734 | 2,497 | 1,713 | 1,705 |
| Expenses | 1,459 | 1,559 | 1,949 | 1,523 | 1,258 | 1,567 | 1,915 | 1,448 | 1,473 | 1,590 | 2,286 | 1,626 | 1,636 |
| Operating Profit | 83 | 148 | 132 | 89 | 44 | 106 | 123 | 73 | 63 | 144 | 211 | 87 | 69 |
| OPM % | 5% | 9% | 6% | 6% | 3% | 6% | 6% | 5% | 4% | 8% | 8% | 5% | 4% |
| Other Income | 18 | 13 | 32 | 22 | 41 | 32 | 35 | 34 | 36 | 41 | 51 | 49 | 51 |
| Interest | 2 | 5 | 3 | 3 | 4 | 6 | 7 | 6 | 9 | 9 | 10 | 11 | 9 |
| Depreciation | 38 | 44 | 47 | 42 | 45 | 52 | 52 | 49 | 47 | 62 | 56 | 52 | 51 |
| Profit before tax | 61 | 113 | 114 | 67 | 36 | 80 | 99 | 52 | 42 | 114 | 196 | 73 | 59 |
| Tax % | 28% | 25% | 26% | 27% | 26% | 20% | 22% | 27% | 29% | 30% | 26% | 27% | 25% |
| Net Profit | 44 | 84 | 85 | 49 | 27 | 64 | 77 | 38 | 30 | 79 | 145 | 54 | 45 |
| EPS in Rs | 3.46 | 6.61 | 6.60 | 3.78 | 1.95 | 4.94 | 5.90 | 2.88 | 2.21 | 6.12 | 11.34 | 4.10 | 3.46 |
Last Updated: February 28, 2025, 4:09 pm
Below is a detailed analysis of the quarterly data for Whirlpool of India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹1,705.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,713.00 Cr. (Sep 2024) to ₹1,705.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹1,636.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,626.00 Cr. (Sep 2024) to ₹1,636.00 Cr., marking an increase of 10.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Sep 2024) to ₹69.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Dec 2024, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Sep 2024) to 4.00%, marking a decrease of 1.00%.
- For Other Income, as of Dec 2024, the value is ₹51.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Sep 2024) to ₹51.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹51.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.00 Cr. (Sep 2024) to ₹51.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Sep 2024) to ₹59.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2024, the value is ₹45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Sep 2024) to ₹45.00 Cr., marking a decrease of 9.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 3.46. The value appears to be declining and may need further review. It has decreased from 4.10 (Sep 2024) to 3.46, marking a decrease of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:22 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,832 | 5,398 | 5,993 | 5,900 | 6,197 | 6,668 | 6,830 | 7,649 |
| Expenses | 4,271 | 4,755 | 5,319 | 5,379 | 5,781 | 6,297 | 6,427 | 7,138 |
| Operating Profit | 561 | 642 | 673 | 521 | 416 | 371 | 403 | 511 |
| OPM % | 12% | 12% | 11% | 9% | 7% | 6% | 6% | 7% |
| Other Income | 86 | 107 | 143 | 106 | 398 | 127 | 145 | 192 |
| Interest | 4 | 9 | 20 | 15 | 16 | 15 | 30 | 39 |
| Depreciation | 102 | 111 | 129 | 142 | 147 | 185 | 210 | 221 |
| Profit before tax | 541 | 629 | 667 | 470 | 650 | 297 | 307 | 443 |
| Tax % | 35% | 35% | 26% | 25% | 13% | 25% | 27% | |
| Net Profit | 351 | 410 | 490 | 352 | 567 | 224 | 224 | 323 |
| EPS in Rs | 27.64 | 32.30 | 38.64 | 27.73 | 44.64 | 17.26 | 17.11 | 25.02 |
| Dividend Payout % | 14% | 15% | 13% | 18% | 11% | 29% | 29% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.81% | 19.51% | -28.16% | 61.08% | -60.49% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2.70% | -47.68% | 89.24% | -121.57% | 60.49% |
Whirlpool of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 5% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -13% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -10% |
| 3 Years: | -14% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 2:27 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Reserves | 1,669 | 2,019 | 2,437 | 2,731 | 3,231 | 3,393 | 3,562 | 3,656 |
| Borrowings | 0 | 0 | 0 | 51 | 134 | 112 | 231 | 52 |
| Other Liabilities | 1,429 | 1,566 | 1,837 | 2,139 | 2,142 | 2,268 | 2,165 | 2,285 |
| Total Liabilities | 3,226 | 3,712 | 4,400 | 5,048 | 5,634 | 5,900 | 6,084 | 6,120 |
| Fixed Assets | 446 | 508 | 709 | 707 | 1,803 | 1,917 | 1,932 | 1,892 |
| CWIP | 33 | 43 | 44 | 41 | 76 | 20 | 21 | 17 |
| Investments | 456 | 659 | 567 | 207 | 0 | 0 | 0 | 0 |
| Other Assets | 2,291 | 2,501 | 3,080 | 4,093 | 3,754 | 3,963 | 4,131 | 4,212 |
| Total Assets | 3,226 | 3,712 | 4,400 | 5,048 | 5,634 | 5,900 | 6,084 | 6,120 |
Below is a detailed analysis of the balance sheet data for Whirlpool of India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹127.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 127.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹3,656.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,562.00 Cr. (Mar 2024) to ₹3,656.00 Cr., marking an increase of 94.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹52.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 231.00 Cr. (Mar 2024) to ₹52.00 Cr., marking a decrease of 179.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹2,285.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,165.00 Cr. (Mar 2024) to ₹2,285.00 Cr., marking an increase of 120.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹6,120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,084.00 Cr. (Mar 2024) to ₹6,120.00 Cr., marking an increase of 36.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹1,892.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,932.00 Cr. (Mar 2024) to ₹1,892.00 Cr., marking a decrease of 40.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2024) to ₹17.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹4,212.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,131.00 Cr. (Mar 2024) to ₹4,212.00 Cr., marking an increase of 81.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹6,120.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,084.00 Cr. (Mar 2024) to ₹6,120.00 Cr., marking an increase of 36.00 Cr..
Notably, the Reserves (₹3,656.00 Cr.) exceed the Borrowings (52.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 561.00 | 642.00 | 673.00 | 470.00 | 282.00 | 259.00 | 172.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 17 | 20 | 23 | 25 | 24 | 18 |
| Inventory Days | 99 | 96 | 117 | 124 | 114 | 120 | 99 |
| Days Payable | 140 | 134 | 143 | 161 | 129 | 131 | 114 |
| Cash Conversion Cycle | -24 | -20 | -7 | -14 | 10 | 13 | 3 |
| Working Capital Days | -8 | -7 | 6 | 0 | 14 | 18 | 4 |
| ROCE % | 32% | 29% | 18% | 10% | 8% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund - Regular Plan | 4,314,203 | 1.49 | 581.84 | 495,314 | 2025-04-03 | 771% |
| SBI Magnum Global Fund | 1,184,805 | 2.45 | 159.79 | 495,314 | 2025-04-03 | 139.2% |
| Aditya Birla Sun Life Flexi Cap Fund | 882,575 | 0.61 | 119.03 | 495,314 | 2025-04-03 | 78.18% |
| UTI Mid Cap Fund | 644,157 | 0.86 | 86.87 | 495,314 | 2025-04-03 | 30.05% |
| SBI Magnum Midcap Fund | 502,925 | 0.43 | 67.83 | 495,314 | 2025-04-03 | 1.54% |
| UTI MNC Fund | 495,314 | 2.45 | 66.8 | 495,314 | 2025-04-03 | 0% |
| Kotak Small Cap Fund - Regular Plan | 480,791 | 0.45 | 64.84 | 495,314 | 2025-04-03 | -2.93% |
| Aditya Birla Sun Life Frontline Equity Fund | 456,468 | 0.24 | 61.56 | 495,314 | 2025-04-03 | -7.84% |
| DSP ELSS Tax Saver Fund | 442,748 | 0.43 | 59.71 | 495,314 | 2025-04-03 | -10.61% |
| Franklin India Prima Fund | 419,825 | 0.56 | 56.62 | 495,314 | 2025-04-03 | -15.24% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 17.11 | 17.26 | 44.64 | 27.73 | 38.64 |
| Diluted EPS (Rs.) | 17.11 | 17.26 | 44.64 | 27.73 | 38.64 |
| Cash EPS (Rs.) | 34.26 | 32.27 | 55.54 | 37.47 | 47.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 302.95 | 289.11 | 275.93 | 225.29 | 202.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 302.95 | 289.11 | 275.93 | 225.29 | 202.06 |
| Revenue From Operations / Share (Rs.) | 538.33 | 525.55 | 488.42 | 465.03 | 472.33 |
| PBDIT / Share (Rs.) | 44.67 | 39.23 | 37.75 | 47.97 | 63.22 |
| PBIT / Share (Rs.) | 28.10 | 24.61 | 26.13 | 36.77 | 53.02 |
| PBT / Share (Rs.) | 24.22 | 23.43 | 50.46 | 35.56 | 51.46 |
| Net Profit / Share (Rs.) | 17.68 | 17.66 | 43.92 | 26.27 | 37.54 |
| NP After MI And SOA / Share (Rs.) | 17.11 | 17.26 | 44.64 | 27.73 | 38.64 |
| PBDIT Margin (%) | 8.29 | 7.46 | 7.72 | 10.31 | 13.38 |
| PBIT Margin (%) | 5.21 | 4.68 | 5.34 | 7.90 | 11.22 |
| PBT Margin (%) | 4.49 | 4.45 | 10.33 | 7.64 | 10.89 |
| Net Profit Margin (%) | 3.28 | 3.35 | 8.99 | 5.64 | 7.94 |
| NP After MI And SOA Margin (%) | 3.17 | 3.28 | 9.14 | 5.96 | 8.18 |
| Return on Networth / Equity (%) | 5.88 | 6.22 | 16.86 | 12.30 | 19.12 |
| Return on Capital Employeed (%) | 8.15 | 7.68 | 8.43 | 14.78 | 24.09 |
| Return On Assets (%) | 3.53 | 3.67 | 9.95 | 6.96 | 11.24 |
| Asset Turnover Ratio (%) | 1.13 | 1.15 | 1.19 | 1.26 | 1.49 |
| Current Ratio (X) | 2.28 | 2.04 | 2.04 | 2.09 | 2.09 |
| Quick Ratio (X) | 1.57 | 1.25 | 1.30 | 1.41 | 1.33 |
| Inventory Turnover Ratio (X) | 2.82 | 2.74 | 2.64 | 2.66 | 3.11 |
| Dividend Payout Ratio (NP) (%) | 29.22 | 28.96 | 11.20 | 18.03 | 12.94 |
| Dividend Payout Ratio (CP) (%) | 14.84 | 15.68 | 8.88 | 12.84 | 10.24 |
| Earning Retention Ratio (%) | 70.78 | 71.04 | 88.80 | 81.97 | 87.06 |
| Cash Earning Retention Ratio (%) | 85.16 | 84.32 | 91.12 | 87.16 | 89.76 |
| Interest Coverage Ratio (X) | 18.75 | 33.15 | 30.18 | 39.67 | 40.41 |
| Interest Coverage Ratio (Post Tax) (X) | 9.05 | 15.92 | 15.66 | 22.73 | 24.99 |
| Enterprise Value (Cr.) | 13336.52 | 15129.37 | 18477.06 | 26226.93 | 21649.01 |
| EV / Net Operating Revenue (X) | 1.95 | 2.27 | 2.98 | 4.45 | 3.61 |
| EV / EBITDA (X) | 23.53 | 30.40 | 38.58 | 43.10 | 26.99 |
| MarketCap / Net Operating Revenue (X) | 2.26 | 2.50 | 3.22 | 4.79 | 3.83 |
| Retention Ratios (%) | 70.77 | 71.03 | 88.79 | 81.96 | 87.05 |
| Price / BV (X) | 4.18 | 4.73 | 5.94 | 9.90 | 8.95 |
| Price / Net Operating Revenue (X) | 2.26 | 2.50 | 3.22 | 4.79 | 3.83 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
After reviewing the key financial ratios for Whirlpool of India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 17.11. This value is within the healthy range. It has decreased from 17.26 (Mar 23) to 17.11, marking a decrease of 0.15.
- For Diluted EPS (Rs.), as of Mar 24, the value is 17.11. This value is within the healthy range. It has decreased from 17.26 (Mar 23) to 17.11, marking a decrease of 0.15.
- For Cash EPS (Rs.), as of Mar 24, the value is 34.26. This value is within the healthy range. It has increased from 32.27 (Mar 23) to 34.26, marking an increase of 1.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 302.95. It has increased from 289.11 (Mar 23) to 302.95, marking an increase of 13.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 302.95. It has increased from 289.11 (Mar 23) to 302.95, marking an increase of 13.84.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 538.33. It has increased from 525.55 (Mar 23) to 538.33, marking an increase of 12.78.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 44.67. This value is within the healthy range. It has increased from 39.23 (Mar 23) to 44.67, marking an increase of 5.44.
- For PBIT / Share (Rs.), as of Mar 24, the value is 28.10. This value is within the healthy range. It has increased from 24.61 (Mar 23) to 28.10, marking an increase of 3.49.
- For PBT / Share (Rs.), as of Mar 24, the value is 24.22. This value is within the healthy range. It has increased from 23.43 (Mar 23) to 24.22, marking an increase of 0.79.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 17.68. This value is within the healthy range. It has increased from 17.66 (Mar 23) to 17.68, marking an increase of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.11. This value is within the healthy range. It has decreased from 17.26 (Mar 23) to 17.11, marking a decrease of 0.15.
- For PBDIT Margin (%), as of Mar 24, the value is 8.29. This value is below the healthy minimum of 10. It has increased from 7.46 (Mar 23) to 8.29, marking an increase of 0.83.
- For PBIT Margin (%), as of Mar 24, the value is 5.21. This value is below the healthy minimum of 10. It has increased from 4.68 (Mar 23) to 5.21, marking an increase of 0.53.
- For PBT Margin (%), as of Mar 24, the value is 4.49. This value is below the healthy minimum of 10. It has increased from 4.45 (Mar 23) to 4.49, marking an increase of 0.04.
- For Net Profit Margin (%), as of Mar 24, the value is 3.28. This value is below the healthy minimum of 5. It has decreased from 3.35 (Mar 23) to 3.28, marking a decrease of 0.07.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.17. This value is below the healthy minimum of 8. It has decreased from 3.28 (Mar 23) to 3.17, marking a decrease of 0.11.
- For Return on Networth / Equity (%), as of Mar 24, the value is 5.88. This value is below the healthy minimum of 15. It has decreased from 6.22 (Mar 23) to 5.88, marking a decrease of 0.34.
- For Return on Capital Employeed (%), as of Mar 24, the value is 8.15. This value is below the healthy minimum of 10. It has increased from 7.68 (Mar 23) to 8.15, marking an increase of 0.47.
- For Return On Assets (%), as of Mar 24, the value is 3.53. This value is below the healthy minimum of 5. It has decreased from 3.67 (Mar 23) to 3.53, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.13. It has decreased from 1.15 (Mar 23) to 1.13, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 2.28. This value is within the healthy range. It has increased from 2.04 (Mar 23) to 2.28, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 1.57, marking an increase of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.82. This value is below the healthy minimum of 4. It has increased from 2.74 (Mar 23) to 2.82, marking an increase of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 29.22. This value is within the healthy range. It has increased from 28.96 (Mar 23) to 29.22, marking an increase of 0.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.84. This value is below the healthy minimum of 20. It has decreased from 15.68 (Mar 23) to 14.84, marking a decrease of 0.84.
- For Earning Retention Ratio (%), as of Mar 24, the value is 70.78. This value exceeds the healthy maximum of 70. It has decreased from 71.04 (Mar 23) to 70.78, marking a decrease of 0.26.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.16. This value exceeds the healthy maximum of 70. It has increased from 84.32 (Mar 23) to 85.16, marking an increase of 0.84.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 18.75. This value is within the healthy range. It has decreased from 33.15 (Mar 23) to 18.75, marking a decrease of 14.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.05. This value is within the healthy range. It has decreased from 15.92 (Mar 23) to 9.05, marking a decrease of 6.87.
- For Enterprise Value (Cr.), as of Mar 24, the value is 13,336.52. It has decreased from 15,129.37 (Mar 23) to 13,336.52, marking a decrease of 1,792.85.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has decreased from 2.27 (Mar 23) to 1.95, marking a decrease of 0.32.
- For EV / EBITDA (X), as of Mar 24, the value is 23.53. This value exceeds the healthy maximum of 15. It has decreased from 30.40 (Mar 23) to 23.53, marking a decrease of 6.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.26. This value is within the healthy range. It has decreased from 2.50 (Mar 23) to 2.26, marking a decrease of 0.24.
- For Retention Ratios (%), as of Mar 24, the value is 70.77. This value exceeds the healthy maximum of 70. It has decreased from 71.03 (Mar 23) to 70.77, marking a decrease of 0.26.
- For Price / BV (X), as of Mar 24, the value is 4.18. This value exceeds the healthy maximum of 3. It has decreased from 4.73 (Mar 23) to 4.18, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.26. This value is within the healthy range. It has decreased from 2.50 (Mar 23) to 2.26, marking a decrease of 0.24.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Whirlpool of India Ltd:
- Net Profit Margin: 3.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.15% (Industry Average ROCE: 16.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.88% (Industry Average ROE: 14.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.9 (Industry average Stock P/E: 57.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.28%
About the Company - Qualitative Analysis
Whirlpool of India Ltd. is a Public Limited Listed company incorporated on 09/07/1960 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29191PN1960PLC020063 and registration number is 020063. Currently Company is involved in the business activities of Manufacture of domestic electric appliances such as refrigerators, washing machines, vacuum cleaners, mixers, grinders etc.. Company's Total Operating Revenue is Rs. 6332.67 Cr. and Equity Capital is Rs. 126.87 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | Plot No.A-4, MIDC, Ranjangaon, Pune District Maharashtra 412220 | compliance_officer@whirlpool.com http://www.whirlpoolindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind Uppal | Chairman & Ind.Director |
| Mr. Narasimhan Eswar | Managing Director |
| Mr. Arumalla Hari Bhavanarayana Reddy | Executive Director |
| Mr. Anil Berera | Non Executive Director |
| Ms. Harita Gupta | Independent Director |
| Mr. Rahul Bhatnagar | Independent Director |
| Mr. Pradeep Jyoti Banerjee | Independent Director |
FAQ
What is the intrinsic value of Whirlpool of India Ltd?
Whirlpool of India Ltd's intrinsic value (as of 03 April 2025) is ₹623.05 — 41.44% lower the current market price of ₹1,064.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,495 Cr. market cap, FY2025-2026 high/low of ₹2,450/899, reserves of 3,656 Cr, and liabilities of 6,120 Cr.
What is the Market Cap of Whirlpool of India Ltd?
The Market Cap of Whirlpool of India Ltd is 13,495 Cr..
What is the current Stock Price of Whirlpool of India Ltd as on 03 April 2025?
The current stock price of Whirlpool of India Ltd as on 03 April 2025 is 1,064.
What is the High / Low of Whirlpool of India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Whirlpool of India Ltd stocks is ₹2,450/899.
What is the Stock P/E of Whirlpool of India Ltd?
The Stock P/E of Whirlpool of India Ltd is 40.9.
What is the Book Value of Whirlpool of India Ltd?
The Book Value of Whirlpool of India Ltd is 298.
What is the Dividend Yield of Whirlpool of India Ltd?
The Dividend Yield of Whirlpool of India Ltd is 0.47 %.
What is the ROCE of Whirlpool of India Ltd?
The ROCE of Whirlpool of India Ltd is 9.07 %.
What is the ROE of Whirlpool of India Ltd?
The ROE of Whirlpool of India Ltd is 6.36 %.
What is the Face Value of Whirlpool of India Ltd?
The Face Value of Whirlpool of India Ltd is 10.0.