| Key Financial Ratios of Whirlpool of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
274.97 |
254.17 |
244.87 |
234.82 |
222.52 |
|
| Book Value [InclRevalReserve]/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 |
25.26 |
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 Employed (%) |
11.43 |
7.56 |
7.57 |
9.62 |
14.94 |
|
| Return on Assets (%) |
5.14 |
3.12 |
3.51 |
4.43 |
6.64 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.30 |
1.19 |
1.21 |
1.19 |
117.68 |
|
| 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) |
6.20 |
2.92 |
2.83 |
2.64 |
4.63 |
|
| Dividend Payout Ratio (NP) (%) |
20.24 |
37.90 |
34.31 |
28.46 |
19.03 |
|
| Dividend Payout Ratio (CP) (%) |
12.61 |
17.93 |
18.32 |
17.66 |
13.34 |
|
| Earnings Retention Ratio (%) |
79.76 |
62.10 |
65.69 |
71.54 |
80.97 |
|
| Cash Earnings Retention Ratio (%) |
87.39 |
82.07 |
81.68 |
82.34 |
86.66 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,304.47 |
13,414.99 |
15,139.42 |
18,422.07 |
26,226.93 |
|
| 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 |
4.80 |
|
| Retention Ratios (%) |
79.75 |
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 |
1.69 |
2.43 |
2.68 |
3.33 |
4.80 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
