Whirlpool of India Ltd

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

Whirlpool of India Ltd

₹ 1,736 -5.48%
21 Nov - 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

Parent Company
Promoted by Whirlpool Corporation, USA, the company is a leading global kitchen and laundry appliances manufacturer. Its brand portfolio includes Whirlpool, KitchenAid, Maytag, Consum, Brastemp, and Amana. In 2023, it reported sales of approximately $19 billion and operates 55 manufacturing and technology research centers. [1]

Website BSE NSE
  • Market Cap ₹ 22,023 Cr.
  • Current Price ₹ 1,736
  • High / Low ₹ 2,450 / 1,186
  • Stock P/E 82.1
  • Book Value ₹ 264
  • Dividend Yield 0.29 %
  • ROCE 8.34 %
  • ROE 5.69 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 33.6%
  • Debtor days have improved from 21.3 to 16.8 days.

Cons

  • Stock is trading at 6.58 times its book value
  • The company has delivered a poor sales growth of 3.25% over past five years.
  • Company has a low return on equity of 6.47% over last 3 years.
  • Earnings include an other income of Rs.162 Cr.
  • Promoter holding has decreased over last 3 years: -24.0%

* 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

Part of BSE 250 SmallCap Index Nifty Smallcap 250 Nifty Consumer Durables BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,607 1,435 1,611 1,984 1,489 1,172 1,565 1,923 1,400 1,398 1,612 2,384 1,582
1,478 1,361 1,475 1,866 1,417 1,153 1,475 1,823 1,348 1,359 1,491 2,190 1,514
Operating Profit 129 74 136 117 72 19 90 100 52 39 121 193 68
OPM % 8% 5% 8% 6% 5% 2% 6% 5% 4% 3% 7% 8% 4%
16 17 13 31 21 39 30 32 31 32 37 47 45
Interest 6 1 4 2 2 3 5 7 5 8 8 9 10
Depreciation 33 33 38 41 36 39 46 46 43 41 55 50 46
Profit before tax 107 57 107 105 56 16 70 79 35 22 95 181 57
Tax % 27% 28% 25% 26% 27% 35% 20% 21% 27% 34% 31% 26% 27%
78 41 80 78 41 11 56 62 26 15 65 134 42
EPS in Rs 6.19 3.27 6.27 6.14 3.20 0.85 4.38 4.91 2.01 1.16 5.12 10.56 3.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,739 2,801 3,249 3,440 3,941 4,832 5,398 5,993 5,900 5,993 6,210 6,333 6,976
2,517 2,590 2,918 3,070 3,452 4,271 4,755 5,319 5,379 5,598 5,912 6,021 6,554
Operating Profit 222 212 331 370 489 561 642 673 521 395 299 312 421
OPM % 8% 8% 10% 11% 12% 12% 12% 11% 9% 7% 5% 5% 6%
20 28 38 68 73 86 105 129 88 60 122 133 162
Interest 3 1 1 5 6 4 9 20 15 15 12 28 36
Depreciation 60 64 68 77 87 102 111 129 142 136 161 186 193
Profit before tax 179 174 301 356 468 541 626 653 451 304 247 231 355
Tax % 29% 29% 30% 33% 34% 35% 35% 27% 26% 27% 25% 28%
128 123 211 240 310 351 407 476 333 223 185 167 255
EPS in Rs 10.07 9.69 16.59 18.92 24.47 27.64 32.08 37.54 26.27 17.56 14.57 13.19 20.13
Dividend Payout % 0% 0% 0% 0% 12% 14% 16% 13% 19% 28% 34% 38%
Compounded Sales Growth
10 Years: 9%
5 Years: 3%
3 Years: 2%
TTM: 15%
Compounded Profit Growth
10 Years: 4%
5 Years: -15%
3 Years: -19%
TTM: 74%
Stock Price CAGR
10 Years: 11%
5 Years: -5%
3 Years: -7%
1 Year: 10%
Return on Equity
10 Years: 14%
5 Years: 10%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 127 127 127 127 127 127 127 127 127 127 127 127 127
Reserves 491 613 789 1,039 1,356 1,669 2,016 2,420 2,696 2,852 2,980 3,098 3,220
0 0 0 0 0 0 0 0 51 125 102 223 222
767 829 933 1,086 1,393 1,429 1,566 1,837 2,139 1,919 2,045 1,911 1,903
Total Liabilities 1,384 1,569 1,849 2,251 2,876 3,226 3,709 4,384 5,013 5,023 5,254 5,358 5,472
389 371 383 366 398 446 508 709 707 787 910 942 907
CWIP 26 53 13 37 30 33 43 44 41 76 20 21 17
Investments 0 0 0 0 130 456 656 551 172 597 597 597 764
970 1,145 1,453 1,848 2,319 2,291 2,501 3,080 4,093 3,563 3,726 3,798 3,785
Total Assets 1,384 1,569 1,849 2,251 2,876 3,226 3,709 4,384 5,013 5,023 5,254 5,358 5,472

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
144 204 300 344 384 384 402 380 524 94 189 535
-69 -66 -55 -28 -180 -415 -262 -72 338 -543 -101 56
-2 -1 -1 -1 -1 -46 -62 -87 -75 -85 -94 -112
Net Cash Flow 73 137 244 315 202 -77 79 221 786 -535 -6 479

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23 22 17 20 19 18 17 20 23 24 23 17
Inventory Days 110 117 122 123 140 99 96 117 124 110 120 98
Days Payable 122 129 133 156 177 140 134 143 161 130 135 117
Cash Conversion Cycle 10 10 6 -13 -18 -24 -20 -7 -14 4 8 -2
Working Capital Days 8 6 1 -5 -7 -8 -7 3 0 10 15 1
ROCE % 33% 26% 36% 35% 36% 33% 32% 29% 17% 11% 8% 8%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 51.00% 51.00% 51.00%
3.13% 2.84% 2.76% 3.04% 3.11% 3.20% 3.31% 3.49% 3.64% 6.47% 8.93% 9.48%
11.42% 11.91% 12.54% 12.50% 12.44% 12.35% 12.47% 12.93% 12.63% 33.68% 31.30% 31.49%
10.45% 10.25% 9.70% 9.45% 9.44% 9.43% 9.23% 8.58% 8.73% 8.84% 8.77% 8.01%
No. of Shareholders 1,26,0601,40,1401,39,6241,25,5841,26,2191,26,3611,24,5071,14,2841,18,9841,23,1481,04,43693,110

* 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.

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Documents

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