Whirlpool of India Ltd

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

Whirlpool of India Ltd

₹ 1,940 -0.65%
20 Dec - 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 ₹ 24,612 Cr.
  • Current Price ₹ 1,940
  • High / Low ₹ 2,450 / 1,186
  • Stock P/E 78.3
  • Book Value ₹ 298
  • Dividend Yield 0.26 %
  • ROCE 9.07 %
  • ROE 6.36 %
  • 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 23.1%

Cons

  • Stock is trading at 6.51 times its book value
  • The company has delivered a poor sales growth of 4.82% over past five years.
  • Company has a low return on equity of 7.25% over last 3 years.
  • Earnings include an other income of Rs.177 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 Nifty500 Multicap India Manufacturing 50:30:20 BSE 500 Nifty Smallcap 250 BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 1,542 1,707 2,081 1,612 1,302 1,673 2,039 1,522 1,536 1,734 2,497 1,713
1,478 1,459 1,559 1,949 1,523 1,258 1,567 1,915 1,448 1,473 1,590 2,286 1,626
Operating Profit 129 83 148 132 89 44 106 123 73 63 144 211 87
OPM % 8% 5% 9% 6% 6% 3% 6% 6% 5% 4% 8% 8% 5%
351 18 13 32 22 41 32 35 34 36 41 51 49
Interest 6 2 5 3 3 4 6 7 6 9 9 10 11
Depreciation 33 38 44 47 42 45 52 52 49 47 62 56 52
Profit before tax 442 61 113 114 67 36 80 99 52 42 114 196 73
Tax % 6% 28% 25% 26% 27% 26% 20% 22% 27% 29% 30% 26% 27%
413 44 84 85 49 27 64 77 38 30 79 145 54
EPS in Rs 32.57 3.46 6.61 6.60 3.78 1.95 4.94 5.90 2.88 2.21 6.12 11.34 4.10
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4,832 5,398 5,993 5,900 6,197 6,668 6,830 7,479
4,271 4,755 5,319 5,379 5,781 6,297 6,427 6,975
Operating Profit 561 642 673 521 416 371 403 504
OPM % 12% 12% 11% 9% 7% 6% 6% 7%
86 107 143 106 398 127 145 177
Interest 4 9 20 15 16 15 30 38
Depreciation 102 111 129 142 147 185 210 217
Profit before tax 541 629 667 470 650 297 307 426
Tax % 35% 35% 26% 25% 13% 25% 27%
351 410 490 352 567 224 224 308
EPS in Rs 27.64 32.30 38.64 27.73 44.64 17.26 17.11 23.77
Dividend Payout % 14% 15% 13% 18% 11% 29% 29%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 5%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: -13%
TTM: 58%
Stock Price CAGR
10 Years: 12%
5 Years: -3%
3 Years: 3%
1 Year: 43%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 7%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
0 0 0 51 134 112 231 52
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
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
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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
384 402 380 524 98 270 610
-415 -262 -72 338 -459 -101 62
-46 -62 -87 -75 -89 -101 -117
Net Cash Flow -77 79 221 786 -450 68 555

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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%

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.

Click on the line-items to see the names of individual entities.

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