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G R Infraprojects Limited (GRINFRA.NS) DCF Valuation
IN | Industrials | Engineering & Construction | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
G R Infraprojects Limited (GRINFRA.NS) Bundle
Evaluate the financial outlook of G R Infraprojects Limited (GRINFRANS) like an expert! This (GRINFRANS) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to match your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60,719.2 | 73,017.2 | 79,534.0 | 94,815.1 | 89,801.5 | 99,478.6 | 110,198.5 | 122,073.6 | 135,228.4 | 149,800.7 |
| Revenue Growth, % | 0 | 20.25 | 8.92 | 19.21 | -5.29 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| EBITDA | 15,474.5 | 18,950.5 | 17,912.9 | 26,232.7 | 25,243.8 | 25,812.5 | 28,594.1 | 31,675.5 | 35,088.8 | 38,870.0 |
| EBITDA, % | 25.49 | 25.95 | 22.52 | 27.67 | 28.11 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| Depreciation | 1,877.7 | 2,270.9 | 2,816.3 | 2,456.5 | 2,442.3 | 2,995.1 | 3,317.9 | 3,675.4 | 4,071.5 | 4,510.2 |
| Depreciation, % | 3.09 | 3.11 | 3.54 | 2.59 | 2.72 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 13,596.8 | 16,679.6 | 15,096.6 | 23,776.2 | 22,801.5 | 22,817.4 | 25,276.2 | 28,000.0 | 31,017.4 | 34,359.8 |
| EBIT, % | 22.39 | 22.84 | 18.98 | 25.08 | 25.39 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| Total Cash | 6,668.1 | 8,959.2 | 6,085.1 | 15,235.2 | 6,897.5 | 10,873.4 | 12,045.1 | 13,343.1 | 14,781.0 | 16,373.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,470.2 | 14,399.5 | 19,084.1 | 23,694.8 | 28,726.2 | 26,741.3 | 29,623.0 | 32,815.2 | 36,351.4 | 40,268.7 |
| Account Receivables, % | 33.71 | 19.72 | 23.99 | 24.99 | 31.99 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Inventories | 7,687.3 | 10,584.2 | 10,218.0 | 8,843.0 | 9,276.7 | 11,869.8 | 13,148.9 | 14,565.9 | 16,135.5 | 17,874.3 |
| Inventories, % | 12.66 | 14.5 | 12.85 | 9.33 | 10.33 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Accounts Payable | 5,547.6 | 7,289.5 | 7,205.1 | 8,455.2 | 7,967.5 | 9,145.8 | 10,131.4 | 11,223.2 | 12,432.6 | 13,772.3 |
| Accounts Payable, % | 9.14 | 9.98 | 9.06 | 8.92 | 8.87 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Capital Expenditure | -2,945.6 | -5,159.3 | -4,346.4 | -2,974.8 | -1,181.1 | -4,344.1 | -4,812.3 | -5,330.8 | -5,905.3 | -6,541.7 |
| Capital Expenditure, % | -4.85 | -7.07 | -5.46 | -3.14 | -1.32 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Tax Rate, % | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 |
| EBITAT | 9,435.0 | 12,023.0 | 11,429.4 | 17,712.5 | 17,456.3 | 16,804.4 | 18,615.3 | 20,621.3 | 22,843.4 | 25,305.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,242.8 | 14,050.4 | 5,496.5 | 15,208.5 | 12,764.8 | 16,025.5 | 13,945.7 | 15,448.5 | 17,113.2 | 18,957.3 |
| WACC, % | 7.7 | 7.8 | 7.94 | 7.89 | 7.97 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 64,789.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,336 | |||||||||
| Terminal Value | 330,084 | |||||||||
| Present Terminal Value | 226,132 | |||||||||
| Enterprise Value | 290,921 | |||||||||
| Net Debt | 32,829 | |||||||||
| Equity Value | 258,093 | |||||||||
| Diluted Shares Outstanding, MM | 97 | |||||||||
| Equity Value Per Share | 2,668.74 |
What You Will Receive
- Pre-Loaded Financial Model: G R Infraprojects Limited’s (GRINFRANS) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for precise valuation tasks.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Real-Life GRINFRANS Data: Preloaded with the historical financial performance and forward-looking forecasts of G R Infraprojects Limited.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to your specifications.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to assess various valuation results.
- User-Friendly Design: Intuitive and organized layout, suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for G R Infraprojects Limited (GRINFRANS).
- Step 2: Examine the pre-filled financial data and projections specific to G R Infraprojects Limited (GRINFRANS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for G R Infraprojects Limited (GRINFRANS)?
- Precise Financials: Utilize accurate data from G R Infraprojects for trustworthy valuation outcomes.
- Flexible Settings: Tailor essential inputs such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Efficiency Boost: Ready-made calculations save you time by eliminating the need to build from the ground up.
- High-Quality Resource: Crafted for investors, analysts, and consultants seeking insights in the infrastructure sector.
- Easy to Navigate: Featuring an intuitive design and comprehensive guidance, making it accessible for all users.
Who Can Benefit from G R Infraprojects Limited (GRINFRANS)?
- Finance Students: Master valuation methodologies and practice with real-world data.
- Academics: Integrate industry-standard models into your lessons or research projects.
- Investors: Evaluate your own hypotheses and assess valuation results for G R Infraprojects Limited (GRINFRANS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analysis techniques used for large public firms like G R Infraprojects Limited (GRINFRANS).
Contents of the Template
- Pre-Populated Data: Features G R Infraprojects Limited’s (GRINFRANS) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on your custom inputs.
- Essential Financial Ratios: Assess G R Infraprojects Limited’s profitability, operational efficiency, and leverage.
- Adjustable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables summarizing key valuation findings.
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