| Key Financial Ratios of Whirlpool of India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
37.54 |
32.08 |
27.64 |
24.47 |
18.92 |
|
| Diluted EPS (Rs.) |
37.54 |
32.08 |
27.64 |
24.47 |
18.92 |
|
| Cash EPS (Rs.) |
47.73 |
40.86 |
35.64 |
31.37 |
24.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
200.75 |
168.89 |
141.59 |
116.90 |
91.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
200.75 |
168.89 |
141.59 |
116.90 |
91.88 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
4.00 |
3.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
472.34 |
425.45 |
380.86 |
310.61 |
271.14 |
|
| PBDIT/Share (Rs.) |
63.22 |
58.87 |
50.98 |
44.28 |
34.59 |
|
| PBIT/Share (Rs.) |
53.03 |
50.10 |
42.97 |
37.39 |
28.53 |
|
| PBT/Share (Rs.) |
51.46 |
49.38 |
42.63 |
36.93 |
28.06 |
|
| Net Profit/Share (Rs.) |
37.54 |
32.08 |
27.64 |
24.47 |
18.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.38 |
13.83 |
13.38 |
14.25 |
12.75 |
|
| PBIT Margin (%) |
11.22 |
11.77 |
11.28 |
12.03 |
10.52 |
|
| PBT Margin (%) |
10.89 |
11.60 |
11.19 |
11.88 |
10.34 |
|
| Net Profit Margin (%) |
7.94 |
7.54 |
7.25 |
7.87 |
6.97 |
|
| Return on Networth / Equity (%) |
18.70 |
18.99 |
19.52 |
20.93 |
20.59 |
|
| Return on Capital Employed (%) |
24.23 |
27.14 |
27.81 |
29.24 |
19.03 |
|
| Return on Assets (%) |
10.96 |
10.97 |
10.87 |
10.79 |
10.66 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
137.95 |
145.52 |
149.78 |
137.01 |
152.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.09 |
1.80 |
1.70 |
1.78 |
1.81 |
|
| Quick Ratio (X) |
1.33 |
1.15 |
1.06 |
1.07 |
1.12 |
|
| Inventory Turnover Ratio (X) |
5.00 |
6.07 |
5.96 |
4.43 |
5.03 |
|
| Dividend Payout Ratio (NP) (%) |
13.31 |
12.47 |
10.85 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.47 |
9.79 |
8.41 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
86.69 |
87.53 |
89.15 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.53 |
90.21 |
91.59 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
21,649.01 |
18,250.52 |
18,220.56 |
14,468.67 |
8,052.51 |
|
| EV/Net Operating Revenue (X) |
3.61 |
3.38 |
3.77 |
3.67 |
2.34 |
|
| EV/EBITDA (X) |
26.99 |
24.44 |
28.17 |
25.75 |
18.35 |
|
| MarketCap/Net Operating Revenue (X) |
3.83 |
3.58 |
3.97 |
3.94 |
2.59 |
|
| Retention Ratios (%) |
86.68 |
87.52 |
89.14 |
0.00 |
0.00 |
|
| Price/BV (X) |
9.00 |
9.01 |
10.69 |
10.47 |
7.64 |
|
| Price/Net Operating Revenue |
3.83 |
3.58 |
3.97 |
3.94 |
2.59 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
