RATIOS
Whirlpool of India Ltd.
BSE
Jun 04, 04:01
1244.00
+12.10 (+ 0.98%)
Volume
3936
Prev. Close
1231.90
Open Price
1246.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:49
1251.10
+18.70 (+ 1.52%)
Volume
98064
Prev. Close
1232.40
Open Price
1239.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1251.10 (79)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE716A01013
|
Market Cap. ( ₹ in Cr. )
|
15872.93
|
P/BV
|
4.20
|
Book Value ( ₹ )
|
298.16
|
|
BSE Code
|
500238
|
52 Week High/Low ( ₹ )
|
2450/899
|
FV/ML
|
10/1
|
P/E(X)
|
44.21
|
|
NSE Code
|
WHIRLPOOLEQ
|
Book Closure
|
26/07/2024
|
EPS ( ₹ )
|
28.30
|
Div Yield (%)
|
0.40
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 24.70 | 13.19 | 14.57 | 17.56 | 26.27 |
| Diluted EPS (Rs.) | 24.70 | 13.19 | 14.57 | 17.56 | 26.27 |
| Cash EPS (Rs.) | 39.63 | 27.88 | 27.29 | 28.31 | 37.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 274.97 | 254.17 | 244.87 | 234.82 | 222.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 274.97 | 254.17 | 244.87 | 234.82 | 222.52 |
| Dividend / Share (Rs.) | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Revenue From Operations / Share (Rs.) | 584.91 | 499.15 | 489.50 | 472.40 | 465.03 |
| PBDIT / Share (Rs.) | 51.14 | 36.59 | 33.14 | 36.00 | 47.97 |
| PBIT / Share (Rs.) | 36.21 | 21.90 | 20.43 | 25.25 | 36.77 |
| PBT / Share (Rs.) | 33.47 | 18.22 | 19.44 | 23.93 | 35.56 |
| Net Profit / Share (Rs.) | 24.70 | 13.19 | 14.57 | 17.57 | 26.27 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.74 | 7.33 | 6.77 | 7.62 | 10.31 |
| PBIT Margin (%) | 6.19 | 4.38 | 4.17 | 5.34 | 7.90 |
| PBT Margin (%) | 5.72 | 3.65 | 3.97 | 5.06 | 7.64 |
| Net Profit Margin (%) | 4.22 | 2.64 | 2.97 | 3.71 | 5.64 |
| Return on Networth / Equity (%) | 8.98 | 5.19 | 5.95 | 7.48 | 11.80 |
| Return on Capital Employeed (%) | 11.43 | 7.56 | 7.57 | 9.62 | 14.94 |
| Return On Assets (%) | 5.14 | 3.12 | 3.51 | 4.43 | 6.64 |
| Asset Turnover Ratio (%) | 1.30 | 1.19 | 1.21 | 1.19 | 1.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.01 | 2.17 | 1.96 | 1.98 | 2.09 |
| Quick Ratio (X) | 1.42 | 1.48 | 1.18 | 1.26 | 1.41 |
| Inventory Turnover Ratio (X) | 3.52 | 2.92 | 2.83 | 2.64 | 2.66 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 37.90 | 34.31 | 28.46 | 19.03 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 17.93 | 18.32 | 17.66 | 13.34 |
| Earning Retention Ratio (%) | 0.00 | 62.10 | 65.69 | 71.54 | 80.97 |
| Cash Earning Retention Ratio (%) | 0.00 | 82.07 | 81.68 | 82.34 | 86.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.51 | 16.72 | 33.64 | 31.03 | 39.67 |
| Interest Coverage Ratio (Post Tax) (%) | 8.32 | 7.71 | 15.79 | 16.28 | 22.73 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10304.47 | 13414.99 | 15139.42 | 18422.07 | 26226.93 |
| EV / Net Operating Revenue (X) | 1.39 | 2.12 | 2.44 | 3.07 | 4.45 |
| EV / EBITDA (X) | 15.88 | 28.90 | 36.00 | 40.34 | 43.10 |
| MarketCap / Net Operating Revenue (X) | 1.69 | 2.43 | 2.68 | 3.33 | 4.79 |
| Retention Ratios (%) | 0.00 | 62.09 | 65.68 | 71.53 | 80.96 |
| Price / BV (X) | 3.60 | 4.78 | 5.36 | 6.70 | 10.02 |
| Price / Net Operating Revenue (X) | 1.69 | 2.43 | 2.68 | 3.33 | 4.79 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |