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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Whirlpool of India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.3017.1117.2644.6427.73
Diluted EPS (Rs.)28.3017.1117.2644.6427.73
Cash EPS (Rs.)45.4034.2632.2755.5437.47
Book Value[Excl.RevalReserv]/Share (Rs.)311.32302.95289.11275.93225.29
Book Value[Incl.RevalReserv]/Share (Rs.)311.32302.95289.11275.93225.29
Revenue From Operations / Share (Rs.)624.21538.33525.55488.42465.03
PBDIT / Share (Rs.)58.4144.6739.2337.7547.97
PBIT / Share (Rs.)41.6128.1024.6126.1336.77
PBT / Share (Rs.)38.6324.2223.4350.4635.56
Net Profit / Share (Rs.)28.5917.6817.6643.9226.27
NP After MI And SOA / Share (Rs.)28.3017.1117.2644.6427.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.358.297.467.7210.31
PBIT Margin (%)6.665.214.685.347.90
PBT Margin (%)6.184.494.4510.337.64
Net Profit Margin (%)4.583.283.358.995.64
NP After MI And SOA Margin (%)4.533.173.289.145.96
Return on Networth / Equity (%)9.085.886.2216.8612.30
Return on Capital Employeed (%)11.478.157.688.4314.78
Return On Assets (%)5.293.533.679.956.96
Asset Turnover Ratio (%)1.231.131.151.191.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.132.282.042.042.09
Quick Ratio (X)1.521.571.251.301.41
Inventory Turnover Ratio (X)6.162.822.742.642.66
Dividend Payout Ratio (NP) (%)17.6729.2228.9611.2018.03
Dividend Payout Ratio (CP) (%)11.0814.8415.688.8812.84
Earning Retention Ratio (%)82.3370.7871.0488.8081.97
Cash Earning Retention Ratio (%)88.9285.1684.3291.1287.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.5418.7533.1530.1839.67
Interest Coverage Ratio (Post Tax) (%)8.949.0515.9215.6622.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10047.4213336.5215129.3718477.0626226.93
EV / Net Operating Revenue (X)1.271.952.272.984.45
EV / EBITDA (X)13.5623.5330.4038.5843.10
MarketCap / Net Operating Revenue (X)1.592.262.503.224.79
Retention Ratios (%)82.3270.7771.0388.7981.96
Price / BV (X)3.184.184.735.949.90
Price / Net Operating Revenue (X)1.592.262.503.224.79
EarningsYield0.020.010.010.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.30
Diluted EPS (Rs.)28.30
Cash EPS (Rs.)45.40
Book Value[Excl.RevalReserv]/Share (Rs.)311.32
Book Value[Incl.RevalReserv]/Share (Rs.)311.32
Revenue From Operations / Share (Rs.)624.21
PBDIT / Share (Rs.)58.41
PBIT / Share (Rs.)41.61
PBT / Share (Rs.)38.63
Net Profit / Share (Rs.)28.59
NP After MI And SOA / Share (Rs.)28.30
PROFITABILITY RATIOS 
PBDIT Margin (%)9.35
PBIT Margin (%)6.66
PBT Margin (%)6.18
Net Profit Margin (%)4.58
NP After MI And SOA Margin (%)4.53
Return on Networth / Equity (%)9.08
Return on Capital Employeed (%)11.47
Return On Assets (%)5.29
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)2.13
Quick Ratio (X)1.52
Inventory Turnover Ratio (X)6.16
Dividend Payout Ratio (NP) (%)17.67
Dividend Payout Ratio (CP) (%)11.08
Earning Retention Ratio (%)82.33
Cash Earning Retention Ratio (%)88.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.54
Interest Coverage Ratio (Post Tax) (%)8.94
VALUATION RATIOS 
Enterprise Value (Cr.)10047.42
EV / Net Operating Revenue (X)1.27
EV / EBITDA (X)13.56
MarketCap / Net Operating Revenue (X)1.59
Retention Ratios (%)82.32
Price / BV (X)3.18
Price / Net Operating Revenue (X)1.59
EarningsYield0.02