Whirlpool Of India Ltd.

NSE: WHIRLPOOL BSE: 500238 SECTOR: Consumer Durables - Domestic Appliances  83k   1k   309

1646.45
-9.55 (-0.58%)
NSE: 07 Oct 03:55 PM

Price Summary

Today's High

₹ 1672

Today's Low

₹ 1632.55

52 Week High

₹ 2550

52 Week Low

₹ 1365.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

20888.81 Cr.

Enterprise Value

19359.94 Cr.

No. of Shares

12.69 Cr.

P/E

75.3

P/B

6.97

Face Value

₹ 10

Div. Yield

0.3 %

Book Value (TTM)

₹  236.21

CASH

1528.87 Cr.

DEBT

0 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  21.87

Sales Growth

1.58%

ROE

7.84 %

ROCE

10.97%

Profit Growth

-33.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 25 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year1.58%
3 Year3.55%
5 Year8.75%

Profit Growth

1 Year-33.13%
3 Year-18.19%
5 Year-6.42%

ROE%

1 Year7.84%
3 Year13.74%
5 Year16.84%

ROCE %

1 Year10.97%
3 Year19.01%
5 Year24.51%

Debt/Equity

0

Price to Cash Flow

222.48

Interest Cover Ratio

21.6243206521739

CFO/PAT (5 Yr. Avg.)

0.997117527777312

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 75 0
Mar 2022 75 0
Dec 2021 75 0
Sep 2021 75 0
Jun 2021 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 21.6243206521739.
  • The company has an efficient Cash Conversion Cycle of -64.4296509957475 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -18.1934094217883% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.55144917716959% for the Past 3 years.
  • Company has contingent liabilities of 1748.35 Cr.
  • The company is trading at a high PE of 75.3.
  • The company is trading at a high EV/EBITDA of 36.1965.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1340.61 1607.1 1435.06 1610.63 1983.74
Total Expenditure 1285.14 1477.7 1360.69 1474.79 1866.33
Operating Profit 55.47 129.4 74.37 135.84 117.41
Other Income 14 18.13 16.96 12.53 30.9
Interest 3.68 5.91 1.15 3.98 2.1
Depreciation 33.1 32.64 32.69 37.85 41.2
Exceptional Items 0 -2.11 0 0 0
Profit Before Tax 32.69 106.87 57.49 106.54 105.01
Tax 9.35 28.38 16 27.01 27.11
Profit After Tax 23.34 78.49 41.49 79.53 77.9
Adjusted EPS (Rs) 1.84 6.19 3.27 6.27 6.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4831.91 5397.65 5992.52 5899.89 5993.4
Total Expenditure 4271.91 4755.48 5319.17 5380.91 5598.32
Operating Profit 560 642.17 673.35 518.98 395.08
Other Income 86.72 104.7 128.71 89.6 61.62
Interest 4.39 9.09 19.85 15.34 14.72
Depreciation 101.51 111.31 129.32 142.1 136.28
Exceptional Items 0 0 0 0 -2.11
Profit Before Tax 540.82 626.47 652.89 451.14 303.59
Tax 190.15 219.42 176.6 117.87 80.74
Net Profit 350.67 407.05 476.29 333.27 222.85
Adjusted EPS (Rs.) 27.64 32.08 37.54 26.27 17.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 126.87 126.87 126.87 126.87 126.87
Total Reserves 1669.47 2015.8 2420.01 2696.29 2852.35
Borrowings 0 0 0 0 0
Other N/C liabilities 135.75 164.5 191.61 255.92 304.9
Current liabilities 1265.82 1367.47 1607.76 1892.53 1693.72
Total Liabilities 3197.91 3674.64 4346.25 4971.61 4977.84
Assets
Net Block 445.92 508.21 708.91 707.22 786.88
Capital WIP 33.05 43.33 44.08 41.03 71.44
Intangible WIP 0 0 0 0 4.26
Investments 456.32 518 172.22 172.22 597.06
Loans & Advances 70.08 101.42 80.21 92.6 152.9
Other N/C Assets 44.18 39.97 19.04 12.34 9.87
Current Assets 2148.36 2463.71 3321.79 3946.2 3355.43
Total Assets 3197.91 3674.64 4346.25 4971.61 4977.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 540.82 626.47 652.89 451.14 303.59
Adjustment 46.1 15.27 45.89 122.98 101.66
Changes in Assets & Liabilities 1.19 -3.31 -112.21 74.96 -228.87
Tax Paid -203.87 -235.95 -206.35 -124.94 -82.49
Operating Cash Flow 384.24 402.48 380.22 524.14 93.89
Investing Cash Flow -415.12 -261.9 -71.98 337.59 -543.16
Financing Cash Flow -46.48 -61.92 -87.19 -75.43 -85.43
Net Cash Flow -77.36 78.66 221.05 786.3 -534.7

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 75.00 75.00 75.00 75.00 75.00
whirlpool mauritiu... 75.00 - 75.00 75.00 75.00
whirlpool mauritiu... - 75.00 - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 25.00 25.00 25.00 25.00 25.00
aditya birla sun l... 1.87 2.04 2.28 2.45 2.47
kotak emerging equ... - - - 1.44 2.19
dsp midcap fund ... - 2.06 - - -
hdfc trustee compa... - - - - -
dsp midcap fund 1.22 - 1.81 - -
hdfc life insuranc... 1.14 1.45 1.41 1.43 1.45
uti-mid cap fund - 1.02 1.18 1.18 1.19
llp - - 0.02 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY22 12 Feb 2022

Company News

Whirlpool of India informs about lost share certificates16 Sep 2022, 4:31PM Whirlpool of India reports over 3-fold jump in Q1 consolidated net profit9 Aug 2022, 3:26PM Whirlpool Of India - Quaterly Results8 Aug 2022, 5:28PM Whirlpool Of India - Quaterly Results8 Aug 2022, 5:28PM Whirlpool Of India informs about annual report18 Jun 2022, 3:18PM Whirlpool of India informs about lost share certificates17 Jun 2022, 3:18PM Whirlpool Of India informs about AGM17 Jun 2022, 10:14AM Whirlpool Of India - Quaterly Results25 May 2022, 4:30PM Whirlpool Of India - Quaterly Results25 May 2022, 4:30PM Whirlpool Of India - Quaterly Results25 May 2022, 4:30PM Whirlpool of India unveils 'Summer Bonanza Offer'10 May 2022, 12:26PM Whirlpool Of India informs about disclosure25 Apr 2022, 3:00PM Whirlpool of India informs about loss share certificates25 Mar 2022, 1:10PM Whirlpool of India informs about loss share certificates7 Mar 2022, 3:52PM Whirlpool Of India - Quaterly Results10 Feb 2022, 2:33PM Whirlpool Of India - Quaterly Results10 Feb 2022, 2:33PM Whirlpool Of India - Quaterly Results10 Feb 2022, 2:33PM Whirlpool of India informs about issue of duplicate share certificate17 Nov 2021, 4:31PM Whirlpool Of India - Quaterly Results1 Nov 2021, 12:45PM Whirlpool Of India completes acquisition of additional stake in Elica PB India30 Sep 2021, 11:07AM Whirlpool of India inks pact to acquire additional stake in Elica PB India28 Sep 2021, 9:22AM Whirlpool of India informs about AGM21 Jul 2021, 1:48PM Whirlpool Of India informs about annual secretarial compliance report7 Jun 2021, 4:14PM Whirlpool of India informs about loss of share certificates5 Jun 2021, 11:07AM Whirlpool of India informs about appointment of non-executive independent director4 Jun 2021, 10:42AM Whirlpool Of India informs about loss of share certificate24 May 2021, 3:32PM Whirlpool of India informs about outcome of board meeting2 Nov 2020, 1:32PM Whirlpool of India launches ‘Intellifresh Pro’11 Sep 2020, 11:21AM Whirlpool of India reports 92% fall in Q1 consolidated net profit7 Aug 2020, 11:24AM Whirlpool of India informs about updation on AGM18 Jul 2020, 11:35AM NAA finds Whirlpool guilty for denying GST rate cut benefit worth Rs 4.07 lakh24 Jun 2020, 2:24PM

Whirlpool Of India Stock Price Analysis and Quick Research Report. Is Whirlpool Of India an attractive stock to invest in?

 

The Consumer Durable sector in India has attracted significant investments over the years which resulted in increasing demand and also facilitated by the rise in disposable income. Indian Appliance and Consumer Electronics Industry’s market size was 21.49 billion USD in FY17 and is expected to be at 48.37 billion USD by FY22. The unorganized markets will provide scope for the rural markets to grow in fast paces because of the increase in the shift to organized markets.

The key growth drivers for the consumer durables sector are modernization, changing lifestyles, increasing awareness, rising incomes, convenient shopping options, etc. the relaxation by the government for FDI will also boost the sector.

Whirlpool Of India is India’s famous brand in the consumer durable segment nationally and globally. Let's study some key parameters of the company:

  • The net sales of the company is Rs 5993.4 Cr. It has increased from the previous year sales of Rs 5899.89 Cr. The sales growth of the company was poor at 1.58494480405567 %.
  • The sales figure can be matched with inventory turnover to check whether it's justifiable or not. The turnover ratio for Whirlpool Of India is 6.41479306083803 times. Whirlpool Of India efficiently manages its assets.
  • The PAT growth rate of -33.1322951360759 % is poor for the company. The net profit compared to the % of sales is known as PAT margin which is 3.71825674909067 %.
  • The growth of EPS should ideally be around the PAT growth rate. For Whirlpool Of India EPS growth rate is -33.1323328993551 % which is quite far from the PAT growth rate . The Earning per share for the latest quarter is 6.1401 Rs.
  • Company’s assets have given an average return of 7.83641400808847 % for the 3 years and equity gave an average return of 13.7444405694262 % for the 3 years.
  • Whirlpool Of India has a Debt to equity ratio of 0 which is an indicative measure of financial risk when compared to its peers.
Brief about Whirlpool Of India

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