BSE: WHIRLPOOL - Whirlpool of India Limited

Rentabilidade por seis meses: -53.87%
Rendimento de dividendos: +0.47%
Setor: Consumer Discretionary

Relatórios Whirlpool of India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
152.6 187.77 212.93 182.7 184.43 11.74
Выручка, млрд ₹
38.08 43.6 49.86 53.98 59.93 59 61.97 66.68 68.29 68.29 63.17 2.65
Чистая прибыль, млрд ₹
2.4 3.1 3.51 4.1 4.9 3.52 5.66 2.19 2.17 2.17 3.69 -15.03
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 4.03 -17.33
EBITDA, млрд ₹
6.48 7.52 8.18 6.29 8.15 5 5 7.03 -7.84
Баланс стоимость, млрд ₹
11.66 14.83 17.96 21.45 25.63 28.58 33.58 35.2 36.89 36.89 31.98 7.56
FCF, млрд ₹
2.28 2.15 0.7297 4.23 -0.7202 0.8885 5.44 5.44 2.11 49.45
Операционный денежный поток, млрд ₹
3.44 3.84 3.84 4.02 3.8 5.24 0.9777 2.7 6.1 6.1 3.76 9.93
Операционная прибыль, млрд ₹
3.18 4.08 4.6 5.38 5.68 3.99 6.16 2.08 2.27 2.27 4.04 -16.76
Операционные расходы, млрд ₹
31.23 35.3 43.45 48.47 54.13 55.23 59.01 64.83 66.01 66.01 59.84 4.05
CAPEX, млрд ₹
0.7921 1.12 1.56 1.87 3.07 1.01 1.7 1.81 0.6613 0.6613 1.65 -26.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
8.27 9.98 9.75 10.11 12.53 0.3456 0.2413 0.0792 22.33 22.33 7.11 12.25
Short Term Investments ₹
0.0484 0.2049 1.38 3.78 0.1388 0.1889 0.1486 0.3874 0.3874 0.9287 -36.59
Long term investments ₹
1.3 4.56 5.21 3.69 58.84
Total Receivables ₹
1.93 2.13 2.56 2.72 3.22 3.79 4.3 4.33 3.4 3.4 3.81 1.09
Total Current Assets ₹
17.96 22.33 21.48 24.64 33.22 39.46 35.89 38.73 40.25 40.25 37.51 3.91
Чистые активы, млрд ₹
3.96 3.97 4.22 4.72 5.47 7.48 7.38 8.69 9.41 9.41 7.69 11.46
Активы, млрд ₹
22.51 28.76 32.26 37.12 43.6 50.48 56.87 59.59 61.4 61.4 54.39 7.09
Long Term Debt ₹
1.05 0.8502 0.8502 0.9501 -10.02
Задолженность, млрд ₹
10.86 13.93 14.29 15.66 17.97 21.9 23.28 24.39 22.96 22.96 22.10 5.02
Долг, млрд ₹
1.12
Interest income ₹
0.4046 0.6337 0.8229 0.9279 1.12 0.6871 0.4044 0.6677 0.7614 -6.37
Расходы на обслуживание долга ₹
0.0826 0.1896 0.1458 0.1522 0.1501 0.2969 0.2969 0.1869 9.38
Чист. проц. доходы, млрд ₹
0.626 0.6713 0.7941 0.7756 -0.1534 0.3232 -0.1501 1.31 0.6677 0.4211 11.05
Goodwill ₹
7.48 7.48 7.48 0.00
Себестоимость, млрд ₹
24.69 28 32.36 34.73 37.58 38.4 42.9 46.85 46.57 46.57 42.46 4.38
Товарно материальные запасы ₹
6.84 8.89 8.1 8.89 11.66 12.74 13.11 15.08 12.47 12.47 13.01 1.35


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 19.5 24.47 27.64 32.29 38.64 27.73 44.63 17.26 17.11 17.11 29.07 -15.03
Цена акции ао 1567.6 1394.6 2370.15 2626.45 1762.75 1497 1367.65 1840.6 941.65 941.65 1481.93 -11.79
Число акций ао, млн 126.83 123.59 126.87 126.87 126.9 126.9 126.9 126.87 126.87 126.89 0.00
FCF/акцию 18.46 16.96 5.75 33.37 -5.68 7 42.88 42.88 16.66 49.46


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 12.41 -20.64
ROA, % 10.66 10.8 10.87 11.04 11.24 6.97 10.55 3.76 3.59 3.59 7.68 7.22 -20.41
ROS, % 7.12 7.03 7.59 8.18 5.96 9.14 3.28 3.18 3.18 3.18 11.68 4.95 -11.81
ROCE, % 27.17 27.37 25.56 24.74 21.22 14.05 8.52 5.04 5.33 5.33 12.85 10.83 -24.14
Ebit margin, % 9.08 6.81 5.41 3.07 3 3 5.47 -19.87
Рентаб EBITDA, % 12.99 13.93 13.65 10.67 13.16 7.5 7.32 7.32 17.60 10.46 -11.72
Чистая рентаб, % 6.3 7.12 7.03 7.59 8.18 5.96 9.14 3.28 3.18 3.18 11.68 5.95 -17.22
Operation Margin, % 9.35 9.22 9.96 9.48 6.76 9.94 3.12 3.33 3.33 3.33 17.30 5.30 -13.20
Доходность FCF, % 1.21 1.01 1.11 -8.64


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
49.15 53.55 51.97 46.51 78.41 35.95 76.1 72.35 72.35 53.17 61.86 9.24
P/BV
10.29 10.45 9.93 8.89 9.65 6.06 4.73 4.09 4.09 8.68 6.68 -14.38
P/S
3.5 3.77 3.94 3.8 4.68 3.29 2.5 2.3 2.3 6.05 3.31 -9.55
P/FCF
82.32 98.93 205.63 33.59 33.59 33.59 -7.69 90.81 -16.41
E/P
0.0203 0.0187 0.0192 0.012 0.0119 0.0119 0.0119 0.03 0.0147 -8.64
EV/EBITDA
33.36 -17.38
EV/EBIT
81.52 81.52 81.52 81.52 0.00
EV/S
2.5 2.44 2.44 2.44 4.45 2.46 -0.81
EV/FCF
30.67 30.67 30.67 -12.74 30.67 0.00
Debt/EBITDA
0.224 0.2239 0.2239 0.2239 -30.84 0.2239 -0.01
Netdebt/Ebitda
0 0 0 0 -31.19
Debt/Ratio
0.0188 0.0182 0.0182 0.0182 0.22 0.0184 -1.08
Debt/Equity
0.119 0.119 0.119 0.119 0.73 0.1190 0.00
Debt/Net Income
0.5114 0.516 0.516 0.516 2.32 0.5145 0.30
Бета
-1.57 2.01 6.96 6.96 2.12 2.47 -264.27
Индекс Альтмана
5.27 5.14 5.17 5.17 12.13 5.19 -0.64


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 0.6079 4.79
Дивиденд
3 4 5 5 5 5 5 5 5 5.00 0.00
Див доход, ао, %
0.2493 0.2633 0.2979 0.2355 0.2247 0.6449 0.3433 0.4679 0.4679 0.61 0.3833 14.72
Дивиденды / прибыль, %
15.77 12.19 10.79 12.25 12.94 18.03 11.2 28.97 29.23 29.23 25.07 20.07 17.70


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2377 2377 0.00