|
|
| Whirlpool Of India Limited |
|
Financials-Whirlpool Of India Limited| Sector: White Goods | | BSE:500238 | NSE:WHIRLPOOL | Bloomberg:[email protected] | Reuters:WHIR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE716A01013 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
17793.90 |
13536.20 |
31.45 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
131.50 |
256.50 |
-48.73 |
| Total Income |
17925.40 |
13792.70 |
29.96 |
| Total Expenses |
-16262.00 |
-12603.40 |
29.03 |
| OPBDIT |
34187.40 |
26396.10 |
29.52 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-362.30 |
-12603.40 |
-97.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-425.20 |
-315.20 |
34.90 |
| After Tax Profit |
1238.20 |
874.10 |
41.65 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-04(15) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
14761.21 |
98.93 |
12522.14 |
94.59 |
13909.33 |
97.59 |
| Operating Income (OI) |
14921.26 |
100.00 |
13238.20 |
100.00 |
14252.11 |
100.00 |
| OPBDIT |
632.59 |
4.24 |
146.40 |
1.11 |
491.69 |
3.45 |
| OPBDT |
469.18 |
3.14 |
-33.49 |
-0.25 |
129.42 |
0.91 |
| OPBT |
-58.22 |
-0.39 |
-535.64 |
-4.05 |
-483.81 |
-3.39 |
| Non-Operating Income |
1.86 |
0.01 |
2.33 |
0.02 |
-17.61 |
-0.12 |
| Extraordinary/Prior Period |
30.00 |
0.20 |
183.87 |
1.39 |
165.02 |
1.16 |
| Tax |
26.80 |
0.18 |
31.53 |
0.24 |
0.10 |
0.00 |
| Profit after tax(PAT) |
-53.16 |
-0.36 |
-380.97 |
-2.88 |
-336.50 |
-2.36 |
| Cash Profit |
474.24 |
3.18 |
121.18 |
0.92 |
276.73 |
1.94 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6118.10 |
70.85 |
5972.19 |
73.26 |
5715.16 |
63.05 |
| Net Block |
2778.08 |
32.17 |
2977.22 |
36.52 |
3331.57 |
36.75 |
| Capital WIP |
132.71 |
1.54 |
36.92 |
0.45 |
44.50 |
0.49 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.00 |
| Inventory |
2515.74 |
29.13 |
1977.79 |
24.26 |
1499.65 |
16.54 |
| Receivables |
756.42 |
8.76 |
1091.05 |
13.38 |
2124.73 |
23.44 |
| Other Current Assets |
2452.59 |
28.40 |
2068.77 |
25.38 |
2064.43 |
22.77 |
| Balance Sheet Total(BT) |
8635.56 |
100.00 |
8151.75 |
100.00 |
9064.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1268.72 |
14.69 |
1268.72 |
15.56 |
1268.72 |
14.00 |
| Reserves |
-1256.68 |
-14.55 |
-1373.85 |
-16.85 |
146.56 |
1.62 |
| Total Debt |
3799.45 |
44.00 |
3968.55 |
48.68 |
4107.06 |
45.31 |
| Creditors and Acceptances |
3294.71 |
38.15 |
2750.10 |
33.74 |
2270.77 |
25.05 |
| Other current liab/prov. |
1529.36 |
17.71 |
1538.24 |
18.87 |
1271.87 |
14.03 |
| Balance Sheet Total(BT) |
8635.56 |
100.00 |
8151.75 |
100.00 |
9064.98 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
2.86 |
-9.30 |
-1.77 |
| PBIT/Cap. Employed (%) |
3.73 |
-4.43 |
0.38 |
| PAT/Networth (%) |
-441.65 |
362.37 |
-19.02 |
| Tax/PBT (%) |
-101.65 |
-9.02 |
-0.03 |
| Total Debt/Networth (x) |
315.65 |
-37.75 |
2.90 |
| Long Term Debt/Networth (x) |
72.44 |
-18.06 |
2.11 |
| PBDIT/Finance Charges (x) |
4.07 |
1.85 |
1.76 |
| Current Ratio (x) |
1.19 |
1.20 |
1.61 |
| RM Inventory (days consumption) |
19.99 |
15.14 |
18.87 |
| FG inventory (days cost of sales) |
32.25 |
34.17 |
28.50 |
| Receivables (days gross sales) |
17.02 |
28.95 |
63.64 |
| Creditors (days cost of sales) |
84.16 |
76.67 |
75.29 |
| Op. curr. assets (days OI) |
109.00 |
106.00 |
148.00 |
|
|
Financials