Whirlpool of India Financial Statements

Whirlpool of India Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (1.50) -- -- --
Op profit growth (23) -- -- --
EBIT growth (31) -- -- --
Net profit growth (28) -- -- --
Profitability ratios (%)        
OPM 8.80 11.20 -- --
EBIT margin 7.91 11.20 -- --
Net profit margin 5.96 8.18 -- --
RoCE 17.20 -- -- --
RoNW 3.24 -- -- --
RoA 3.24 -- -- --
Per share ratios ()        
EPS 27.70 38.60 -- --
Dividend per share 5 5 -- --
Cash EPS 16.50 28.40 -- --
Book value per share 225 202 -- --
Valuation ratios        
P/E 80.40 46.80 -- --
P/CEPS 135 63.50 -- --
P/B 9.90 8.95 -- --
EV/EBIDTA 43.10 27 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (27) -- --
Liquidity ratios        
Debtor days 21.70 -- -- --
Inventory days 75.50 -- -- --
Creditor days (105) -- -- --
Leverage ratios        
Interest coverage (30) (34) -- --
Net debt / equity (0.70) (0.50) -- --
Net debt / op. profit (4) (1.90) -- --
Cost breakup ()        
Material costs (63) (61) -- --
Employee costs (11) (9.80) -- --
Other costs (17) (18) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 5,900 5,993 -- --
yoy growth (%) (1.50) -- -- --
Raw materials (3,744) (3,650) -- --
As % of sales 63.50 60.90 -- --
Employee costs (630) (590) -- --
As % of sales 10.70 9.84 -- --
Other costs (1,007) (1,080) -- --
As % of sales 17.10 18 -- --
Operating profit 519 673 -- --
OPM 8.80 11.20 -- --
Depreciation (142) (129) -- --
Interest expense (15) (20) -- --
Other income 89.60 129 -- --
Profit before tax 451 653 -- --
Taxes (118) (177) -- --
Tax rate (26) (27) -- --
Minorities and other -- -- -- --
Adj. profit 333 476 -- --
Exceptional items -- -- -- --
Net profit 352 490 -- --
yoy growth (%) (28) -- -- --
NPM 5.96 8.18 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 451 653 -- --
Depreciation (142) (129) -- --
Tax paid (118) (177) -- --
Working capital 718 -- -- --
Other operating items -- -- -- --
Operating cashflow 909 -- -- --
Capital expenditure 123 -- -- --
Free cash flow 1,033 -- -- --
Equity raised 4,816 -- -- --
Investments (360) -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,489 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 127 127 127 127
Preference capital -- -- -- --
Reserves 2,731 2,437 2,019 1,669
Net worth 2,858 2,563 2,145 1,796
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 7.89 1.06 10 10.40
Total liabilities 2,866 2,565 2,155 1,807
Fixed assets 748 753 552 479
Intangible assets
Investments 207 567 659 456
Deferred tax asset (net) 49.60 38.60 44.40 38.30
Net working capital (202) (78) (161) (149)
Inventories 1,274 1,166 889 810
Inventory Days 78.80 71 -- --
Sundry debtors 379 322 256 240
Debtor days 23.40 19.60 -- --
Other current assets 335 271 262 230
Sundry creditors (1,661) (1,438) (1,240) (1,162)
Creditor days 103 87.60 -- --
Other current liabilities (529) (399) (326) (268)
Cash 2,063 1,284 1,061 982
Total assets 2,866 2,565 2,155 1,807
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 5,900 5,993 5,398 4,986 --
Excise Duty -- -- -- 154 --
Net Sales 5,900 5,993 5,398 4,832 --
Other Operating Income -- -- -- -- --
Other Income 108 143 107 86.70 --
Total Income 6,008 6,135 5,505 4,919 --
Total Expenditure ** 5,381 5,319 4,755 4,272 --
PBIDT 627 816 750 647 --
Interest 15.30 19.90 9.09 4.39 --
PBDT 612 796 740 642 --
Depreciation 142 129 111 102 --
Minority Interest Before NP -- -- -- -- --
Tax 122 179 223 201 --
Deferred Tax (4.60) (2.30) (3.70) (10) --
Reported Profit After Tax 352 490 410 351 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 352 490 410 351 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 352 490 410 351 --
EPS (Unit Curr.) 27.70 38.60 32.30 27.50 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 50 50 40 --
Equity 127 127 127 127 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.60 13.60 13.90 13.40 --
PBDTM(%) 10.40 13.30 13.70 13.30 --
PATM(%) 5.96 8.18 7.59 7.26 --
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