BSE: WHIRLPOOL - Whirlpool of India Limited

Yield per half year: -53.87%
Dividend yield: +0.47%
Sector: Consumer Discretionary

Reporting Whirlpool of India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			152.6	187.77	212.93						182.7
Выручка, млрд ₹		38.08	43.6	49.86	53.98	59.93	59	61.97	66.68	68.29	68.29
Чистая прибыль, млрд ₹		2.4	3.1	3.51	4.1	4.9	3.52	5.66	2.19	2.17	2.17
EV, млрд ₹											166.85
EBIT, млрд ₹	2.74	3.17	4.06	4.59	5.31	5.44	4.02	3.35	2.05		2.05
EBITDA, млрд ₹				6.48	7.52	8.18	6.29	8.15	5		5
Баланс стоимость, млрд ₹		11.66	14.83	17.96	21.45	25.63	28.58	33.58	35.2	36.89	36.89
FCF, млрд ₹				2.28	2.15	0.7297	4.23	-0.7202	0.8885	5.44	5.44
Операционный денежный поток, млрд ₹		3.44	3.84	3.84	4.02	3.8	5.24	0.9777	2.7	6.1	6.1
Операционная прибыль, млрд ₹		3.18	4.08	4.6	5.38	5.68	3.99	6.16	2.08	2.27	2.27
Операционные расходы, млрд ₹		31.23	35.3	43.45	48.47	54.13	55.23	59.01	64.83	66.01	66.01
CAPEX, млрд ₹		0.7921	1.12	1.56	1.87	3.07	1.01	1.7	1.81	0.6613	0.6613

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	181.97	171.96			279.24
Выручка, млрд ₹															20.81	16.12	13.02	16.73	20.39	15.22	15.36	17.33	24.97	17.13
Чистая прибыль, млрд ₹															0.8373	0.4793	0.2469	0.6267	0.7488	0.3658	0.2799	0.7759	1.44	0.5202
EBIT, млрд ₹				1.08	0.6032	1.01	0.1829	2.22	1.36							0.4738	-0.0086	0.7307	0.7121
EBITDA, млрд ₹										2.09	0.7164	4.8	1.01	1.6	1.63	1.11	0.8501	1.38	1.58
Баланс стоимость, млрд ₹						25.63		26.54		28.58		32.36		33.58		34.31		35.2		35.76		36.89		37.83
Операционный денежный поток, млрд ₹			4.02	4.47		3.8		4.13		5.24		-3.42		0.9777		1.06		2.7		1.47
Операционная прибыль, млрд ₹															0.8508	0.4738	-0.0086	0.5333	0.7121	0.2399	0.1526	1.17	1.55	0.3513
Операционные расходы, млрд ₹															19.96	15.64	13.03	16.19	19.67	14.98	15.2	16.16	23.42	16.78
CAPEX, млрд ₹			1.87	1.77		3.07		0.3816		1.01		0.5847		1.7		1.76		1.81		0.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		8.27	9.98	9.75	10.11	12.53	0.3456	0.2413	0.0792	22.33	22.33
Short Term Investments ₹			0.0484	0.2049	1.38	3.78	0.1388	0.1889	0.1486	0.3874	0.3874
Long term investments ₹			1.3	4.56	5.21
Total Receivables ₹		1.93	2.13	2.56	2.72	3.22	3.79	4.3	4.33	3.4	3.4
Total Current Assets ₹		17.96	22.33	21.48	24.64	33.22	39.46	35.89	38.73	40.25	40.25
Чистые активы, млрд ₹	3.96	3.97	4.22	4.72	5.47	7.48	7.38	8.69	9.41		9.41
Активы, млрд ₹		22.51	28.76	32.26	37.12	43.6	50.48	56.87	59.59	61.4	61.4
Long Term Debt ₹								1.05	0.8502		0.8502
Задолженность, млрд ₹		10.86	13.93	14.29	15.66	17.97	21.9	23.28	24.39	22.96	22.96
Долг, млрд ₹											1.12
Interest income ₹		0.4046	0.6337	0.8229	0.9279	1.12	0.6871	0.4044	0.6677
Расходы на обслуживание долга ₹					0.0826	0.1896	0.1458	0.1522	0.1501	0.2969	0.2969
Чист. проц. доходы, млрд ₹			0.626	0.6713	0.7941	0.7756	-0.1534	0.3232	-0.1501	1.31	0.6677
Goodwill ₹								7.48	7.48
Себестоимость, млрд ₹		24.69	28	32.36	34.73	37.58	38.4	42.9	46.85	46.57	46.57
Товарно материальные запасы ₹		6.84	8.89	8.1	8.89	11.66	12.74	13.11	15.08	12.47	12.47

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹							12.74	19.46	20.6		0.8279		0.0631		0.0328		0.0355		0.0376		22.33		24.43
Short Term Investments ₹							3.78	0.0255	0.1388		0.2858		0.1889		0.1842		0.1486		0.2268		0.3874		0.5187
Long term investments ₹	1.3	4.62	4.56	6.89	5.21	1.94
Total Receivables ₹							3.01	2.12	3.79		3.69		4.3		2.94		4.98		2.01		3.4		2.43
Total Current Assets ₹							32.82	30.54	39.46		33.06		35.89		32.22		38.73		34.42		40.25		40.19
Чистые активы, млрд ₹					5.47	6.86	7.48	7.18	7.38		7.57		8.69		9.64		9.41		9.33
Активы, млрд ₹							43.6	41.17	50.48		52.87		56.87		53.73		59.59		55.17		61.4		61.2
Long Term Debt ₹													1.05		0.9347		0.8502		1.12
Задолженность, млрд ₹							17.97	14.63	21.9		20.51		23.28		19.42		24.39		19.41		22.96		22.97
Interest income ₹										0.0151	0.0209	0.0168	0.046	0.0268	0.0273	0.0403	0.0557	0.0749	0.056
Расходы на обслуживание долга ₹														0.0268	0.0273	0.0403	0.0557	0.0749	0.056	0.0853	0.0807	0.1019	0.1109
Чист. проц. доходы, млрд ₹											-0.0591	-0.0168	0.4359	-0.0268	-0.0273	-0.0403	-0.0557	-0.0749	-0.056	-0.0853
Goodwill ₹											7.48		7.48		7.48		7.48		7.48
Себестоимость, млрд ₹														14.71	11.16	8.92	11.04	14.16	10.09	10.34	11.98	16.96	11.01
Товарно материальные запасы ₹							11.99	7.94	12.74		13.85		13.11		12.44		15.08		12.64		12.47		10.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	19.5	24.47	27.64	32.29	38.64	27.73	44.63	17.26	17.11		17.11
Цена акции ао		1567.6	1394.6	2370.15	2626.45	1762.75	1497	1367.65	1840.6	941.65	941.65
Число акций ао, млн		126.83	123.59	126.87	126.87	126.9	126.9	126.9	126.87		126.87
FCF/акцию			18.46	16.96	5.75	33.37	-5.68	7	42.88		42.88

	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS						6.61	6.6	3.78	1.95	4.94	5.9	2.88	2.21	6.12	4.1
Цена акции ао				2175.81	2113.86	1719.45	1582.38	1733.33	1539.2	1361.01	1383.38	1551.57	1528.08
Число акций ао, млн	126.83	123.59	126.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.59	20.94	19.52	19.1	19.12	12.31	18.22	6.37	6.02		6.02	17.27
ROA, %	10.66	10.8	10.87	11.04	11.24	6.97	10.55	3.76	3.59		3.59	7.68
ROS, %		7.12	7.03	7.59	8.18	5.96	9.14	3.28	3.18	3.18	3.18	11.68
ROCE, %	27.17	27.37	25.56	24.74	21.22	14.05	8.52	5.04		5.33	5.33	12.85
Ebit margin, %					9.08	6.81	5.41	3.07		3	3
Рентаб EBITDA, %			12.99	13.93	13.65	10.67	13.16	7.5		7.32	7.32	17.60
Чистая рентаб, %	6.3	7.12	7.03	7.59	8.18	5.96	9.14	3.28	3.18		3.18	11.68
Operation Margin, %		9.35	9.22	9.96	9.48	6.76	9.94	3.12	3.33	3.33	3.33	17.30
Доходность FCF, %			1.21	1.01

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							3.6	5.07	4.55		12.77		2.5		1.4		2.22		2.06		3.24		1.7	17.27
ROA, %							2.12	3.27	2.58		7.81		1.47		0.8921		2.1		1.33		1.33		0.8486	7.68
ROS, %														4.02	2.97	1.9	3.75	3.67	2.4	1.82	4.48	5.76	3.04	11.68
ROCE, %	7.03	5.34	6.5	4.09	9.45	4.51	3.95	8.37							1.38		1.83							12.85
Рентаб EBITDA, %									11.75	5.34	29.87	6.55	9.39	7.86	6.9	6.53	8.24	7.76						17.60
Чистая рентаб, %														4.02	2.97	1.9	3.75	3.67	2.4	1.82	4.48	5.76	3.04	11.68
Operation Margin, %														4.09	2.94	-0.066	3.19	3.49	1.58	0.9937	6.75	6.2	2.05	17.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	49.15	53.55	51.97	46.51	78.41	35.95	76.1	72.35		72.35	53.17
P/BV	10.29	10.45	9.93	8.89	9.65	6.06	4.73	4.09		4.09	8.68
P/S	3.5	3.77	3.94	3.8	4.68	3.29	2.5	2.3		2.3	6.05
P/FCF		82.32	98.93				205.63	33.59	33.59	33.59	-7.69
E/P	0.0203	0.0187	0.0192				0.012	0.0119	0.0119	0.0119	0.03
EV/EBITDA										33.36	-17.38
EV/EBIT								81.52	81.52	81.52
EV/S							2.5	2.44	2.44	2.44	4.45
EV/FCF								30.67	30.67	30.67	-12.74
Debt/EBITDA							0.224	0.2239	0.2239	0.2239	-30.84
Netdebt/Ebitda							0	0	0	0	-31.19
Debt/Ratio							0.0188	0.0182	0.0182	0.0182	0.22
Debt/Equity							0.119	0.119	0.119	0.119	0.73
Debt/Net Income							0.5114	0.516	0.516	0.516	2.32
Бета							-1.57	2.01	7.3	7.3	2.12
Индекс Альтмана							5.27	5.14	5.17	5.17	12.13

	2017Q4	2018Q4	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		283.67	365.06	212.06	53.55	32.46	157.15	150.68	207.66	88.8	174.77		53.17
P/BV		8.7	11.66	9.65	8.99	6.06	6.03	4.73	5.76	4.09	7.6		8.68
P/S		14.19	21.97	15.5	8.59	4	6.24	5.07	6.45	3.19	5.85		6.05
E/P	0.0029	0.0035	0.0027										0.03
Бета												7.3	2.12
Индекс Альтмана												5.17	12.13

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3784	0.3784	0.3784	0.3784	0.502	0.6344	0.6344	0.6344	0.6344		0.6344
Дивиденд			3	4	5	5	5	5	5	5	5
Див доход, ао, %			0.2493	0.2633	0.2979	0.2355	0.2247	0.6449	0.3433	0.4679	0.4679	0.61
Дивиденды / прибыль, %		15.77	12.19	10.79	12.25	12.94	18.03	11.2	28.97	29.23	29.23	25.07

	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.502	0.6289	0.6344	0.6343	0.6344	0.6344	0.6344		0.6344	0.6344	0.6344
Дивиденд	3	4		5		5		5		5			5
Див доход, ао, %	0.2526	0.2449		0.3113		0.233		0.2298		0.316			0.3223	0.61
Дивиденды / прибыль, %			47.73	19.57	68.7	47.1	48.78	15.35	75.69		132.36	101.23	173.43	25.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2377	2377

	CAGR 5

	CAGR 5