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Whirlpool of India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
15515.16 Cr.
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P/BV
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4.10
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Book Value (Rs.)
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298.16
|
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52 Week High/Low (Rs.)
|
2450/899
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FV/ML
|
10/1
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P/E(X)
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71.49
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Bookclosure
|
26/07/2024
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EPS (Rs.)
|
17.11
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Div Yield (%)
|
0.41
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.11 | 17.26 | 44.64 | 27.73 | 38.64 |
| Diluted EPS (Rs.) | 17.11 | 17.26 | 44.64 | 27.73 | 38.64 |
| Cash EPS (Rs.) | 34.26 | 32.27 | 55.54 | 37.47 | 47.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 302.95 | 289.11 | 275.93 | 225.29 | 202.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 302.95 | 289.11 | 275.93 | 225.29 | 202.06 |
| Revenue From Operations / Share (Rs.) | 538.33 | 525.55 | 488.42 | 465.03 | 472.33 |
| PBDIT / Share (Rs.) | 44.67 | 39.23 | 37.75 | 47.97 | 63.22 |
| PBIT / Share (Rs.) | 28.10 | 24.61 | 26.13 | 36.77 | 53.02 |
| PBT / Share (Rs.) | 24.22 | 23.43 | 50.46 | 35.56 | 51.46 |
| Net Profit / Share (Rs.) | 17.68 | 17.66 | 43.92 | 26.27 | 37.54 |
| NP After MI And SOA / Share (Rs.) | 17.11 | 17.26 | 44.64 | 27.73 | 38.64 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.29 | 7.46 | 7.72 | 10.31 | 13.38 |
| PBIT Margin (%) | 5.21 | 4.68 | 5.34 | 7.90 | 11.22 |
| PBT Margin (%) | 4.49 | 4.45 | 10.33 | 7.64 | 10.89 |
| Net Profit Margin (%) | 3.28 | 3.35 | 8.99 | 5.64 | 7.94 |
| NP After MI And SOA Margin (%) | 3.17 | 3.28 | 9.14 | 5.96 | 8.18 |
| Return on Networth / Equity (%) | 5.88 | 6.22 | 16.86 | 12.30 | 19.12 |
| Return on Capital Employeed (%) | 8.15 | 7.68 | 8.43 | 14.78 | 24.09 |
| Return On Assets (%) | 3.53 | 3.67 | 9.95 | 6.96 | 11.24 |
| Asset Turnover Ratio (%) | 1.13 | 1.15 | 1.19 | 1.26 | 1.49 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.28 | 2.04 | 2.04 | 2.09 | 2.09 |
| Quick Ratio (X) | 1.57 | 1.25 | 1.30 | 1.41 | 1.33 |
| Inventory Turnover Ratio (X) | 2.82 | 2.74 | 2.64 | 2.66 | 3.11 |
| Dividend Payout Ratio (NP) (%) | 29.22 | 28.96 | 11.20 | 18.03 | 12.94 |
| Dividend Payout Ratio (CP) (%) | 14.84 | 15.68 | 8.88 | 12.84 | 10.24 |
| Earning Retention Ratio (%) | 70.78 | 71.04 | 88.80 | 81.97 | 87.06 |
| Cash Earning Retention Ratio (%) | 85.16 | 84.32 | 91.12 | 87.16 | 89.76 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 18.75 | 33.15 | 30.18 | 39.67 | 40.41 |
| Interest Coverage Ratio (Post Tax) (%) | 9.05 | 15.92 | 15.66 | 22.73 | 24.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13336.52 | 15129.37 | 18477.06 | 26226.93 | 21649.01 |
| EV / Net Operating Revenue (X) | 1.95 | 2.27 | 2.98 | 4.45 | 3.61 |
| EV / EBITDA (X) | 23.53 | 30.40 | 38.58 | 43.10 | 26.99 |
| MarketCap / Net Operating Revenue (X) | 2.26 | 2.50 | 3.22 | 4.79 | 3.83 |
| Retention Ratios (%) | 70.77 | 71.03 | 88.79 | 81.96 | 87.05 |
| Price / BV (X) | 4.18 | 4.73 | 5.94 | 9.90 | 8.95 |
| Price / Net Operating Revenue (X) | 2.26 | 2.50 | 3.22 | 4.79 | 3.83 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
