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Whirlpool Of India Limited (IN:WHIRLPOOL)
:WHIRLPOOL
India Market
WHIRLPOOL
Whirlpool Of India Limited
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Whirlpool Of India Limited (WHIRLPOOL) Ratios

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Whirlpool Of India Limited Ratios

IN:WHIRLPOOL's free cash flow for Q1 2027 was ₹0.32. For the 2027 fiscal year, IN:WHIRLPOOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.03 2.13 2.28 2.04
Quick Ratio
 0.00 1.43 1.52 1.57 1.25
Cash Ratio
 0.00 0.25 1.18 1.26 0.88
Solvency Ratio
 -0.11 0.16 0.18 0.16 0.16
Operating Cash Flow Ratio
 0.00 0.18 0.26 0.34 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 10.12
Net Current Asset Value
₹ 41.61B₹ 18.30B₹ 18.42B₹ 17.29B₹ 15.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.00 0.09 0.07 0.06 0.03
Debt-to-Capital Ratio
 0.00 0.08 0.07 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.77 1.72 1.66 1.69
Debt Service Coverage Ratio
 16.08 12.10 18.70 22.93 8.13
Interest Coverage Ratio
 25.17 5.98 82.02 109.09 147.59
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 2.39 31.85 23.94 19.15 9.44
Net Debt to EBITDA
 0.00 -0.39 -4.65 -5.58 -4.40
Profitability Margins
Gross Profit Margin
23.38%20.06%33.51%32.45%30.69%
EBIT Margin
4.57%5.50%4.34%2.92%3.07%
EBITDA Margin
6.83%8.11%6.18%5.26%5.33%
Operating Profit Margin
9.07%3.38%20.05%19.23%17.86%
Pretax Profit Margin
4.04%4.94%6.19%4.50%4.46%
Net Profit Margin
2.99%3.66%4.53%3.18%3.28%
Continuous Operations Profit Margin
3.00%3.68%4.58%3.28%3.36%
Net Income Per EBT
74.02%74.06%73.25%70.62%73.69%
EBT Per EBIT
44.51%145.91%30.86%23.40%24.95%
Return on Assets (ROA)
0.00%3.98%5.30%3.53%3.68%
Return on Equity (ROE)
6.07%7.06%9.09%5.88%6.22%
Return on Capital Employed (ROCE)
0.00%5.54%34.52%30.05%29.33%
Return on Invested Capital (ROIC)
0.00%4.07%25.23%21.69%21.82%
Return on Tangible Assets
0.00%4.56%6.17%4.20%4.41%
Earnings Yield
2.31%2.93%2.70%1.37%1.31%
Efficiency Ratios
Receivables Turnover
 0.00 10.82 15.48 20.04 15.38
Payables Turnover
 0.00 3.43 3.10 3.22 2.82
Inventory Turnover
 0.00 4.26 3.97 3.70 3.06
Fixed Asset Turnover
 0.00 6.60 7.91 6.96 7.09
Asset Turnover
 0.00 1.09 1.17 1.11 1.12
Working Capital Turnover Ratio
 6.55 3.20 3.36 3.23 3.50
Cash Conversion Cycle
 0.00 13.01 -2.38 3.55 13.26
Days of Sales Outstanding
 0.00 33.74 23.58 18.21 23.73
Days of Inventory Outstanding
 0.00 85.73 91.91 98.66 119.12
Days of Payables Outstanding
 0.00 106.46 117.88 113.33 129.59
Operating Cycle
 0.00 119.48 115.49 116.87 142.85
Cash Flow Ratios
Operating Cash Flow Per Share
 12.96 34.65 45.01 48.09 21.25
Free Cash Flow Per Share
 5.14 13.89 35.57 42.88 7.00
CapEx Per Share
 7.82 20.75 9.44 5.21 14.25
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.79 0.89 0.33
Dividend Paid and CapEx Coverage Ratio
 1.01 1.35 3.12 4.71 1.10
Capital Expenditure Coverage Ratio
 1.66 1.67 4.77 9.23 1.49
Operating Cash Flow Coverage Ratio
 0.00 1.23 2.01 2.64 2.41
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.07 0.09 0.04
Free Cash Flow Yield
0.60%1.76%3.40%3.43%0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.23 34.11 37.02 73.14 76.19
Price-to-Sales (P/S) Ratio
 1.29 1.25 1.68 2.32 2.50
Price-to-Book (P/B) Ratio
 2.61 2.41 3.36 4.30 4.74
Price-to-Free Cash Flow (P/FCF) Ratio
 166.35 56.84 29.45 29.18 187.81
Price-to-Operating Cash Flow Ratio
 65.95 22.79 23.27 26.02 61.89
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -1.87 0.57 -84.16 -1.24
Price-to-Fair Value
 2.61 2.41 3.36 4.30 4.74
Enterprise Value Multiple
 18.92 14.99 22.51 38.63 42.53
Enterprise Value
 108.48B 97.64B 110.15B 138.73B 151.21B
EV to EBITDA
 18.92 14.99 22.51 38.63 42.53
EV to Sales
 1.29 1.22 1.39 2.03 2.27
EV to Free Cash Flow
 166.35 55.39 24.41 25.50 170.19
EV to Operating Cash Flow
 65.96 22.21 19.29 22.74 56.08
Tangible Book Value Per Share
 327.98 254.37 238.75 225.84 210.57
Shareholders’ Equity Per Share
 327.98 327.89 311.32 290.73 277.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.25
Revenue Per Share
 661.97 633.16 624.20 538.32 525.45
Net Income Per Share
 19.78 23.15 28.30 17.11 17.26
Tax Burden
 0.74 0.74 0.73 0.71 0.74
Interest Burden
 0.88 0.90 1.43 1.54 1.45
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.14 0.17 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.41 1.50 1.59 2.81 0.91
Currency in INR