Stock WHIRLPOOL WHIRLPOOL OF INDIA LIMITED
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Financials Whirlpool of India Limited

Equities

WHIRLPOOL

INE716A01013

Appliances, Tools & Housewares

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-05-08 am EDT 		5-day change 1st Jan Change
1,446 INR -0.48% Intraday chart for Whirlpool of India Limited -4.35% +5.72%
May. 04 Whirlpool of India Limited Receives Order from Office of the Assistant Commissioner, Central Goods and Service Tax Division-1, Jaipur, Rajasthan CI
Apr. 25 Whirlpool of India Limited Receives an Order from Assistant Commissioner of Central Tax - Hyderabad CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 229,334 282,905 199,512 166,633 183,444 - -
Enterprise Value (EV) 1 229,334 282,905 199,512 166,633 164,722 162,918 159,929
P/E ratio 46.8 x 80.4 x - 76.1 x 80.7 x 52.7 x 39.8 x
Yield - 0.22% 0.32% 0.38% 0.37% 0.44% 0.55%
Capitalization / Revenue 3.83 x 4.8 x 3.22 x 2.5 x 2.62 x 2.34 x 2.1 x
EV / Revenue 3.83 x 4.8 x 3.22 x 2.5 x 2.35 x 2.08 x 1.83 x
EV / EBITDA 34.1 x 55.7 x 51.9 x 45 x 40.9 x 29.2 x 22.8 x
EV / FCF - 66.8 x -277 x 188 x 63.9 x 53.6 x 43.2 x
FCF Yield - 1.5% -0.36% 0.53% 1.57% 1.87% 2.32%
Price to Book - 9.9 x 5.94 x 4.73 x 4.99 x 4.68 x 4.3 x
Nbr of stocks (in thousands) 126,872 126,872 126,872 126,872 126,872 - -
Reference price 2 1,808 2,230 1,573 1,313 1,446 1,446 1,446
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 59,925 58,999 61,966 66,676 69,971 78,259 87,377
EBITDA 1 6,734 5,083 3,842 3,703 4,028 5,579 7,004
EBIT 1 - - - 1,849 2,081 3,406 4,653
Operating Margin - - - 2.77% 2.97% 4.35% 5.32%
Earnings before Tax (EBT) 1 - 4,697 - 2,972 3,086 4,703 6,208
Net income 1 4,902 3,518 - 2,190 2,298 3,486 4,610
Net margin 8.18% 5.96% - 3.28% 3.28% 4.45% 5.28%
EPS 2 38.64 27.73 - 17.26 17.92 27.42 36.34
Free Cash Flow 1 - 4,235 -720.2 888.5 2,578 3,041 3,706
FCF margin - 7.18% -1.16% 1.33% 3.68% 3.89% 4.24%
FCF Conversion (EBITDA) - 83.3% - 23.99% 64.01% 54.52% 52.91%
FCF Conversion (Net income) - 120.36% - 40.57% 112.19% 87.24% 80.4%
Dividend per Share 2 - 5.000 5.000 5.000 5.343 6.325 7.888
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 17,069 20,810 16,115 13,025 16,726 20,386 17,355 14,774 18,252
EBITDA 1 1,330 1,157 797.3 431.4 1,056 1,234 1,108 729.8 1,197
EBIT 1 - - - -8.6 533.3 712.1 659.5 187.5 690.5
Operating Margin - - - -0.07% 3.19% 3.49% 3.8% 1.27% 3.78%
Earnings before Tax (EBT) 1 - - - 360.8 - 985.8 936 491.5 1,020
Net income 1 - - 479.3 267.1 - 748.8 624.2 366 731.3
Net margin - - 2.97% 2.05% - 3.67% 3.6% 2.48% 4.01%
EPS 2 - - - - - 5.900 5.100 2.700 5.575
Dividend per Share - - - - - - - - -
Announcement Date 5/25/22 8/8/22 11/1/22 2/1/23 5/17/23 8/7/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 18,722 20,526 23,515
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 4,235 -720 889 2,578 3,041 3,706
ROE (net income / shareholders' equity) 20.8% 13% 17.8% 6.37% 6.26% 8.98% 11%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 225.0 265.0 277.0 290.0 309.0 336.0
Cash Flow per Share - - - - - - -
Capex 1 - 1,007 1,698 1,808 1,848 1,847 1,877
Capex / Sales - 1.71% 2.74% 2.71% 2.64% 2.36% 2.15%
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Whirlpool of India Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
1,446 INR
Average target price
1,305 INR
Spread / Average Target
-9.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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