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
 06:00:53 2024-07-16 am EDT 		5-day change 1st Jan Change
2,053 INR +1.88% Intraday chart for Whirlpool of India Limited +2.70% +50.12%
Jul. 04 Whirlpool of India Limited Provides an Update on Penalty for Insufficient Documentation During Transportation of Goods CI
Jun. 28 Whirlpool of India Limited Provides an Update on Order from the Office of Excise and Taxation Officer, Faridabad, Haryana CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 229,334 282,905 199,512 166,633 260,950 - -
Enterprise Value (EV) 1 229,334 282,905 199,512 166,633 154,168 236,399 234,050
P/E ratio 46.8 x 80.4 x - 76.1 x 71 x 74.4 x 55.8 x
Yield - 0.22% 0.32% 0.38% 0.26% 0.29% 0.4%
Capitalization / Revenue 3.83 x 4.8 x 3.22 x 2.5 x 2.26 x 3.36 x 2.99 x
EV / Revenue 3.83 x 4.8 x 3.22 x 2.5 x 2.26 x 3.04 x 2.68 x
EV / EBITDA 34.1 x 55.7 x 51.9 x 45 x 38.3 x 41.3 x 31.9 x
EV / FCF - 66.8 x -277 x 188 x 107 x 103 x 64.5 x
FCF Yield - 1.5% -0.36% 0.53% 0.94% 0.97% 1.55%
Price to Book - 9.9 x 5.94 x 4.73 x 7.09 x 6.59 x 6.04 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 2,053 2,053 2,053
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 5/20/24 - -
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 68,298 77,752 87,192
EBITDA 1 6,734 5,083 3,842 3,703 4,030 5,729 7,331
EBIT 1 - - - 1,849 1,927 3,492 4,924
Operating Margin - - - 2.77% 2.82% 4.49% 5.65%
Earnings before Tax (EBT) 1 - 4,697 - 2,972 3,073 4,802 6,464
Net income 1 4,902 3,518 - 2,190 2,170 3,554 4,792
Net margin 8.18% 5.96% - 3.28% 3.18% 4.57% 5.5%
EPS 2 38.64 27.73 - 17.26 17.11 27.58 36.79
Free Cash Flow 1 - 4,235 -720.2 888.5 2,274 2,285 3,631
FCF margin - 7.18% -1.16% 1.33% 3.27% 2.94% 4.16%
FCF Conversion (EBITDA) - 83.3% - 23.99% 56.98% 39.88% 49.53%
FCF Conversion (Net income) - 120.36% - 40.57% 100.59% 64.28% 75.76%
Dividend per Share 2 - 5.000 5.000 5.000 5.343 5.986 8.250
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 5/20/24 - -
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 2025 Q1
Net sales 1 17,069 20,810 16,115 13,025 16,726 20,386 17,355 14,774 18,279 23,360
EBITDA 1 1,330 1,157 797.3 431.4 1,056 1,234 1,108 729.8 1,195 1,974
EBIT 1 - - - -8.6 533.3 712.1 659.5 187.5 690.5 1,820
Operating Margin - - - -0.07% 3.19% 3.49% 3.8% 1.27% 3.78% 7.79%
Earnings before Tax (EBT) 1 - - - 360.8 - 985.8 936 491.5 1,032 2,268
Net income 1 - - 479.3 267.1 - 748.8 624.2 366 730.8 1,367
Net margin - - 2.97% 2.05% - 3.67% 3.6% 2.48% 4% 5.85%
EPS 2 - - - - - 5.900 5.100 2.700 5.500 10.75
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 24,551 26,900
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 4,235 -720 889 2,274 2,285 3,631
ROE (net income / shareholders' equity) 20.8% 13% 17.8% 6.37% 6.19% 9.05% 11.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 225.0 265.0 277.0 290.0 312.0 340.0
Cash Flow per Share - - - - - - -
Capex 1 - 1,007 1,698 1,808 1,848 1,750 1,798
Capex / Sales - 1.71% 2.74% 2.71% 2.65% 2.25% 2.06%
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 5/20/24 - -
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
HOLD
Number of Analysts
11
Last Close Price
2,053 INR
Average target price
1,596 INR
Spread / Average Target
-22.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Kitchen Appliances
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