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Whirlpool of India is engaged in a leading manufacturer of home appliances. It is primarily engaged in manufacturing and trading of Refrigerators, Washing Machines, Air Conditioners, Microwave Ovens and Small appliances and caters to both domestic and international markets. Below is the details of WHIRLPOOL Whirlpool of India Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Whirlpool of India Ltd
Stock/Share Code - WHIRLPOOL
Market Cap ₹26,914 Cr. Current Price ₹1,340.7 as on 23 Mar 23 52 Week High / Low Price ₹2,570 / ₹1,343 Face Value ₹10 Stock P/E 89.14 Book Value ₹200.74 Dividend Yield 0.24 % ROCE 28.63 % ROE 20.27 % Sales Growth (3yrs) 14.99 % Sector Consumer Durables Industry Domestic Appliances Listed on BSE AND NSE Company Website Company Website Whirlpool of India Ltd Price Chart
Whirlpool of India Ltd Peer Comparison in Consumer Durables
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Whirlpool India 89.14 ₹26,913.57 Cr. 0.24 ₹16.47 Cr. -91.37 -47.98 1027.05 28.63 2. 47.49 ₹7,889.98 Cr. 0.35 ₹4.09 Cr. -88.79 -51.90 208.54 20.58 3. Symphony 38.77 ₹5,961.04 Cr. 0.59 ₹2 Cr. -93.94 -47.26 154.00 28.76 4. Bajaj Electrical ₹5,667.86 Cr. 0.70 -₹15.93 Cr. -394.46 -53.46 608.29 7.00 5. Orient Electric 130.61 ₹4,239.47 Cr. 0.58 -₹27.29 Cr. -244.62 -68.54 178.78 29.42 6. Hawkins Cookers 38.93 ₹2,540.36 Cr. 1.67 ₹6.45 Cr. -52.85 -29.06 100.80 62.28 7. IFB Industries ₹1,886.21 Cr. 0.00 -₹42.97 Cr. -516.38 -58.59 279.40 5.46
Talk to our investment specialistWhirlpool of India Ltd Fundamentals
Quarterly Results
Rs. CroresSep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sales - 1,160 958 1,258 1,651 1,182 1,212 1,355 1,974 1,393 1,271 1,354 1,027 YOY Sales Growth % 37.50% 18.25% 23.97% 12.78% 1.88% 26.46% 7.74% 19.57% 17.94% 4.93% -0.11% -47.98% Expenses - 1,046 869 1,118 1,407 1,074 1,114 1,184 1,672 1,252 1,182 1,217 980 Material Cost % 61% 59% 64% 62% 62% 63% 62% 62% 58% 60% 62% 64% Employee Cost % 10% 12% 9% 7% 10% 10% 10% 7% 11% 12% 11% 14% Operating Profit 114 89 139 244 108 98 171 302 142 90 137 47 OPM % 10% 9% 11% 15% 9% 8% 13% 15% 10% 7% 10% 5% Other Income 28 21 25 36 40 27 25 27 39 39 26 14 Interest 2 2 0 2 0 5 3 4 4 3 8 7 Depreciation 25 25 23 27 27 25 32 31 34 29 36 28 Profit before tax 114 83 141 251 120 94 161 295 142 97 119 25 Tax % 36% 36% 35% 35% 35% 35% 36% 35% 12% 24% 26% 34% Net Profit 73 53 91 164 79 61 104 191 125 73 87 16 EPS in Rs 5.79 4.19 7.20 12.91 6.19 4.78 8.21 15.04 9.84 5.77 6.89 1.30 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales - 1,695 2,184 2,664 2,624 2,739 2,801 3,249 3,440 3,941 4,832 5,398 5,993 5,045 Sales Growth % 10.22% 28.81% 21.99% -1.49% 4.38% 2.28% 15.98% 5.88% 14.56% 22.61% 11.71% 11.02% Expenses - 1,554 1,956 2,400 2,398 2,517 2,590 2,918 3,070 3,452 4,271 4,755 5,319 4,630 Material Cost % 65% 62% 64% 64% 63% 64% 61% 59% 59% 62% 63% 61% Manufacturing Cost % 5% 5% 4% 4% 2% 4% 4% 2% 2% 1% 1% 2% Employee Cost % 8% 7% 8% 8% 9% 9% 10% 11% 10% 9% 9% 10% Other Cost % 14% 16% 14% 14% 17% 15% 15% 17% 17% 16% 15% 16% Operating Profit 141 227 264 226 222 212 331 370 489 561 642 673 415 OPM % 8% 10% 10% 9% 8% 8% 10% 11% 12% 12% 12% 11% 8% Other Income 2 28 26 10 20 28 38 68 73 86 105 129 118 Interest 17 8 6 4 3 1 1 5 6 4 9 20 23 Depreciation 39 40 45 50 60 64 68 77 87 102 111 129 127 Profit before tax 86 207 239 181 179 174 301 356 468 541 626 653 383 Tax % 18% 30% 31% 32% 29% 29% 30% 33% 34% 35% 35% 27% Net Profit 71 145 166 124 128 123 211 240 310 351 407 476 302 EPS in Rs 5.56 4.77 12.18 9.62 10.07 9.69 16.59 18.92 24.47 27.64 32.08 37.54 23.80 Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 12% 14% 16% 13% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 279 279 181 127 127 127 127 127 127 127 127 127 Preference Capital 152 152 54 -0 -0 -0 -0 -0 -0 -0 -0 -0 Equity Capital 127 127 127 127 127 127 127 127 127 127 127 127 Reserves 25 87 242 363 491 613 789 1,039 1,356 1,669 2,016 2,420 Borrowings 110 0 0 0 0 0 0 0 0 0 0 0 Other Liabilities - 663 924 945 697 767 829 933 1,086 1,393 1,429 1,566 1,797 Trade Payables 246 476 524 513 581 634 719 871 1,121 1,153 1,236 1,429 Advance from Customers 26 26 15 12 9 11 11 12 -0 -0 -0 -0 Other liability items 392 421 407 172 177 184 203 202 272 276 330 368 Total Liabilities 925 1,138 1,314 1,187 1,384 1,569 1,849 2,251 2,876 3,226 3,709 4,344 Fixed Assets - 306 290 317 339 389 371 383 366 398 446 508 709 Gross Block 701 724 793 858 964 1,001 1,130 443 562 711 874 1,167 Accumulated Depreciation 394 434 475 519 576 630 748 77 164 266 366 458 CWIP 2 13 12 45 26 53 13 37 30 33 43 44 Investments 0 0 0 0 0 0 0 0 130 456 656 551 Other Assets - 617 835 984 804 970 1,145 1,453 1,848 2,319 2,291 2,501 3,040 Inventories 300 462 667 432 522 577 659 684 889 810 889 1,199 Trade receivables 82 140 115 137 171 170 155 193 205 240 256 282 Cash Equivalents 73 62 49 86 155 292 536 856 1,059 982 1,061 1,284 Loans n Advances 194 206 73 68 58 58 64 82 114 154 165 177 Other asset items -32 -36 79 80 63 49 39 34 53 104 131 98 Total Assets 925 1,138 1,314 1,187 1,384 1,569 1,849 2,251 2,876 3,226 3,709 4,344 Cash Flows
Rs. CroresMar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity - 184 188 205 217 144 204 300 344 384 384 402 380 Profit from operations 148 257 272 232 228 216 329 397 512 587 642 699 Receivables 34 -101 38 -22 -34 1 15 -38 -13 -34 -16 -26 Inventory 45 -163 -205 235 -90 -54 -82 -25 -205 79 -78 -310 Payables -37 231 142 -185 68 53 84 147 270 4 87 167 Loans Advances -0 -0 13 -4 14 12 -5 -0 -0 -0 -0 -0 Other WC items -0 -0 -0 5 -4 15 44 -21 1 -47 4 57 Working capital changes 42 -33 -13 29 -47 27 56 64 52 1 -3 -112 Direct taxes -7 -36 -54 -44 -38 -39 -85 -117 -180 -204 -236 -206 Cash from Investing Activity - -25 -39 -68 -114 -69 -66 -55 -28 -180 -415 -262 -72 Fixed assets purchased -26 -37 -73 -118 -84 -86 -85 -79 -112 -156 -187 -307 Fixed assets sold 0 0 0 0 0 4 0 1 0 0 1 2 Investments purchased 0 0 0 0 0 0 0 0 -137 0 0 0 Investments sold 0 0 0 0 0 0 0 0 0 0 0 138 Interest received 0 2 6 4 11 17 30 48 69 61 87 97 Other investing items 0 -5 -2 0 4 -0 0 2 -0 -321 -163 -2 Cash from Financing Activity - -119 -164 -145 -70 -2 -1 -1 -1 -1 -46 -62 -87 Proceeds from borrowings 0 -0 295 142 -0 -0 -0 -0 -0 -0 -0 -0 Repayment of borrowings -109 -109 -295 -142 -0 -0 -0 -0 -0 -0 -0 -0 Interest paid fin -10 -6 -6 -4 -2 -1 -1 -1 -1 -1 -1 -3 Dividends paid -0 -42 -35 -7 -0 -0 -0 -0 -0 -38 -50 -63 Financial liabilities -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -8 Other financing items -0 -7 -104 -59 -0 -0 -0 -0 -0 -8 -10 -13 Net Cash Flow 40 -16 -8 33 73 137 244 315 202 -77 79 221
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Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROCE % 26% 58% 62% 41% 33% 26% 36% 35% 36% 33% 32% 29% Debtor Days 18 23 16 19 23 22 17 20 19 18 17 17 Inventory Turnover 3.46 3.61 3.04 3.11 3.69 3.30 3.24 3.08 2.98 3.57 4.02 3.54 Announcements & News
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