Whirlpool of India Ltd. - Research Center
500238 WHIRLPOOL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.73 | 26.27 | 37.54 | 32.08 | 27.64 |
| Adjusted cash EPS (Rs) | 28.47 | 37.47 | 47.73 | 40.86 | 35.64 |
| Reported EPS (Rs) | 17.57 | 26.27 | 37.54 | 32.08 | 27.64 |
| Reported cash EPS (Rs) | 28.31 | 37.47 | 47.73 | 40.86 | 35.64 |
| Dividend per share | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 31.14 | 40.91 | 53.07 | 50.62 | 44.14 |
| Book value (excl rev res) per share EPS (Rs) | 234.82 | 222.52 | 200.75 | 168.89 | 141.59 |
| Book value (incl rev res) per share EPS (Rs) | 234.82 | 222.52 | 200.75 | 168.89 | 141.59 |
| Net operating income per share EPS (Rs) | 472.40 | 465.03 | 472.34 | 425.45 | 380.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.59 | 8.79 | 11.23 | 11.89 | 11.58 |
| Gross profit margin (%) | 4.31 | 6.38 | 9.07 | 9.83 | 9.48 |
| Net profit margin (%) | 3.71 | 5.64 | 7.94 | 7.54 | 7.25 |
| Adjusted cash margin (%) | 5.96 | 7.93 | 9.89 | 9.42 | 9.19 |
| Adjusted return on net worth (%) | 7.55 | 11.80 | 18.70 | 18.99 | 19.52 |
| Reported return on net worth (%) | 7.48 | 11.80 | 18.70 | 18.99 | 19.52 |
| Return on long term funds (%) | 10.75 | 16.52 | 26.41 | 29.66 | 30.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.07 | 2.20 | 2.56 | 2.74 | 2.95 |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 1.87 | 1.69 | 1.60 | 1.60 |
| Current ratio (inc. st loans) | 1.74 | 1.87 | 1.69 | 1.60 | 1.60 |
| Quick ratio | 1.13 | 1.27 | 1.00 | 1.01 | 1.02 |
| Inventory turnover ratio | 2.01 | 2.09 | 2.35 | 2.52 | 6.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.46 | 19.03 | 13.31 | 12.47 | 10.85 |
| Dividend payout ratio (cash profit) | 17.66 | 13.34 | 10.47 | 9.79 | 8.41 |
| Earning retention ratio | 71.80 | 80.97 | 86.69 | 87.53 | 89.15 |
| Cash earnings retention ratio | 82.44 | 86.66 | 89.53 | 90.21 | 91.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 31.03 | 39.67 | 40.41 | 82.16 | 147.32 |
| Fin. charges cov.ratio (post tax) | 25.40 | 31.99 | 31.51 | 58.03 | 104.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.51 | 65.27 | 64.96 | 63.73 | 59.77 |
| Selling cost Component | 1.01 | 1.70 | 1.87 | 1.28 | 1.50 |
| Exports as percent of total sales | 4.67 | 4.98 | 4.68 | 5.80 | 5.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.18 | 0.29 | 0.32 | 0.28 |
| Bonus component in equity capital (%) | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
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