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Whirlpool of India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
14.57 |
17.73 |
26.27 |
37.54 |
32.08 |
Adjusted Cash EPS (Rs.) |
27.29 |
28.47 |
37.47 |
47.73 |
40.86 |
Reported EPS (Rs.) |
14.57 |
17.57 |
26.27 |
37.54 |
32.08 |
Reported Cash EPS (Rs.) |
27.29 |
28.31 |
37.47 |
47.73 |
40.86 |
Dividend Per Share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating Profit Per Share (Rs.) |
23.53 |
31.14 |
40.91 |
53.07 |
50.62 |
Book Value (Excl Rev Res) Per Share (Rs.) |
244.87 |
234.82 |
222.52 |
200.75 |
168.89 |
Book Value (Incl Rev Res) Per Share (Rs.) |
244.87 |
234.82 |
222.52 |
200.75 |
168.89 |
Net Operating Income Per Share (Rs.) |
489.50 |
472.40 |
465.03 |
472.34 |
425.45 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.80 |
6.59 |
8.79 |
11.23 |
11.89 |
Adjusted Cash Margin (%) |
5.46 |
5.96 |
7.93 |
9.89 |
9.42 |
Adjusted Return On Net Worth (%) |
5.95 |
7.55 |
11.80 |
18.70 |
18.99 |
Reported Return On Net Worth (%) |
5.95 |
7.48 |
11.80 |
18.70 |
18.99 |
Return On long Term Funds (%) |
8.34 |
10.75 |
16.52 |
26.41 |
29.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
2.04 |
2.07 |
2.20 |
2.56 |
2.74 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.74 |
1.74 |
1.87 |
1.69 |
1.60 |
Current Ratio (Inc. ST Loans) |
1.74 |
1.74 |
1.87 |
1.69 |
1.60 |
Quick Ratio |
1.05 |
1.13 |
1.27 |
1.00 |
1.01 |
Fixed Assets Turnover Ratio |
2.04 |
2.07 |
2.20 |
2.56 |
2.74 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
18.32 |
17.66 |
13.34 |
10.47 |
9.79 |
Dividend payout Ratio (Cash Profit) |
18.32 |
17.66 |
13.34 |
10.47 |
9.79 |
Earning Retention Ratio |
65.69 |
71.80 |
80.97 |
86.69 |
87.53 |
Cash Earnings Retention Ratio |
81.68 |
82.44 |
86.66 |
89.53 |
90.21 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
33.64 |
31.03 |
39.67 |
40.41 |
82.16 |
Fin. Charges Cov.Ratio (Post Tax) |
28.70 |
25.40 |
31.99 |
31.51 |
58.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.02 |
65.51 |
65.27 |
64.96 |
63.73 |
Selling Cost Component |
0.80 |
1.01 |
1.70 |
1.87 |
1.28 |
Exports as percent of Total Sales |
3.10 |
4.67 |
4.98 |
4.68 |
5.80 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.29 |
0.29 |
0.18 |
0.30 |
0.32 |
Bonus Component In Equity Capital (%) |
8.51 |
8.51 |
8.51 |
8.51 |
8.51 |