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Fundamental Analysis of Whirpool Of India (WHIRLPOOL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share269.03
EV/EBITDA22.49
Market Cap (Cr)22817.93
Enterprise Value (Cr)21207.76
Piotroski F-Score4.00
Altman Z Score8.48
Graham No546.25
Price/ Graham 3.29
Peter Lynch Ratio1.75
Sloan Ratio0.165
Peter Lynch Fair value381.79
Price/ Peter Lynch FV4.71
TSR Fair value1239.68
Key Financial ratios of WHIRLPOOL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    34.60 -56.91 % 36.48    
Price to Book    5.85 -40.85 % 6.98 6.52    
Price to Sales    3.22 -32.75 % 3.29    
Earning Per Share    45.45 63.92 % 49.29 6.60    
Return On Equity    16.90 37.26 % 19.48 2.49    
Return On Asset    9.98 43.17 % 11.58 1.47    
Net Profit Margin    9.16 53.54 % 9.01 4.02    
Operating Profit Margin    9.57 49.76 % 4.77 4.09    
EBITDA Margin    13.17 23.44 % 13.05 7.86    
Debt to Equity Ratio    0 0 % 0    
Current Ratio    2.04 -1.95 % 2.04    
Quick Ratio    1.30 -8.11 % 1.30    
View Historitcal ratios of Whirpool Of India Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 8.48 suggests good Stability
Company is Debt Free
YoY Net Margin Jump by 53.54%
Tremendous increasing in Book Value last 3 year
Company Earning excess return
Steady View
Piotroski F Score - Stable Value of 4.0
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
Good Return On Capital Employed of 16.90
Good Return on Equity of 19.48% is achieved by the company
Risky View
Tsr Value Index - Very Poor Score of 19.44
Tsr Growth Index - Poor Score of 26.72
Stock Returns is less than Nifty returns for consequitive last three years
Current price is less than One year old price and One Year old price is less then two year old price
Price to Book Ratio of 6.69 suggesting that it is very expensive
Very Low Dividend Yield of 0.280 %
Low Earning Yield of 2.53 %
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned75.00 %
Institution Owned14.70 %
Public/Others10.30 %
Outstanding Shares12.69 Cr
Floating Shares3.17 Cr
Floating / Outstanding25.00%
Book Value/Share269.03
Face value10.00
Share Holding
Annual Key Income Statement of WHIRLPOOL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 567.37 351.83 61.26 %
Net Income 567.37 351.83 61.26 %
Operating Income 592.79 376.88 57.29 %
Total Revenue 6196.57 5899.89 5.03 %
Operating Expense 5928.37 1779.06 233.23 %
Interest Expense 15.87 15.34 3.46 %
Tax Expense 83.02 117.87 29.57 %
Income Before tax 650.39 469.70 38.47 %
Gross Profit 2004.73 2155.94 7.01 %
Dividend Paid -63.44 -63.44 0 %
   
Quarterly Key Income Statement of WHIRLPOOL
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 84.58 84.48 0.118 %
Net Income 83.73 84.48 0.888 %
Operating Income 85.08 104.04 18.22 %
Total Revenue 2081.00 1706.91 21.92 %
Operating Expense 1995.92 1602.87 24.52 %
Interest Expense 2.68 4.60 41.74 %
Tax Expense 29.54 28.37 4.12 %
Income Before tax 114.12 112.85 1.13 %
Gross Profit 609.77 551.51 10.56 %
Dividend Paid 0 -63.44 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 126.87 126.87 0 %
Current Liabilities 1755.55 1892.53 7.24 %
Total Liabilities 2328.43 2190.12 6.32 %
Current Assets 3589.35 3946.20 9.04 %
Total Assets 5686.53 5048.43 12.64 %
Working capital 1833.80 2053.67 10.71 %
Accounts Payable 1481.68 1657.06 10.58 %
Inventory 1311.46 1273.78 2.96 %
Net Receivable 488.81 459.60 6.36 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 56.25 39.10 43.86 %
Cash From Investment Activity -468.93 337.59 238.91 %
Cash From Financial Activity -88.57 -75.43 17.42 %
Cash Operational Activity 97.77 524.14 81.35 %
Net Cash Flow -459.73 786.30 158.47 %
NetIncome 567.37 351.83 61.26 %
Capital Expenditure 169.79 100.68 68.64 %
Change To Inventory 67.06 -107.84 162.18 %
   



   About Whirlpool of India Limited
Whirlpool of India Limited manufactures and trades in home appliances under the Whirlpool brand in India. It offers refrigerators, washing machines, air conditioners, microwave ovens, and small appliances, as well as air and water purifiers, and water purifier filters. The company also provides washers and dryers, glass door and refrigeration cabinets, ice makers, shock and chest freezers, flatwork and professional ironers, kitchen hoods, hobs, and dishwashers, as well as cleaning and surge protector accessories. It also exports its products to Afghanistan, China, and Sri Lanka; and operates an online store. The company was incorporated in 1960 and is based in Gurugram, India. Whirlpool of India Limited is a subsidiary of Whirlpool Mauritius Limited.

Address : Plot No. 40, Gurugram, India, 122002

URL : https://www.whirlpoolindia.com

Employee Count : 2668

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