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Himadri Speciality Chemical Limited (HSCL.NS) DCF Valuation
IN | Basic Materials | Chemicals - Specialty | 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
Himadri Speciality Chemical Limited (HSCL.NS) Bundle
Explore the financial potential of Himadri Speciality Chemical Limited (HSCLNS) using our user-friendly DCF Calculator! Simply enter your projections for growth, margins, and expenses to calculate the intrinsic value of HSCLNS and refine your investment approach.
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 | 17,936.7 | 16,793.1 | 27,907.3 | 41,718.4 | 41,846.1 | 53,312.2 | 67,920.0 | 86,530.5 | 110,240.4 | 140,447.0 |
| Revenue Growth, % | 0 | -6.38 | 66.18 | 49.49 | 0.30605 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| EBITDA | 2,850.5 | 1,444.9 | 1,363.9 | 3,836.7 | 6,844.6 | 5,857.5 | 7,462.5 | 9,507.3 | 12,112.4 | 15,431.3 |
| EBITDA, % | 15.89 | 8.6 | 4.89 | 9.2 | 16.36 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Depreciation | 392.4 | 469.7 | 495.5 | 508.5 | 498.6 | 977.8 | 1,245.8 | 1,587.1 | 2,022.0 | 2,576.0 |
| Depreciation, % | 2.19 | 2.8 | 1.78 | 1.22 | 1.19 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| EBIT | 2,458.0 | 975.1 | 868.4 | 3,328.2 | 6,346.0 | 4,879.7 | 6,216.8 | 7,920.2 | 10,090.4 | 12,855.2 |
| EBIT, % | 13.7 | 5.81 | 3.11 | 7.98 | 15.17 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Total Cash | 419.9 | 1,281.7 | 2,634.6 | 6,495.6 | 2,207.4 | 4,292.6 | 5,468.8 | 6,967.3 | 8,876.3 | 11,308.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,087.5 | 4,764.8 | 5,198.6 | 5,259.7 | 6,556.5 | 9,861.8 | 12,563.9 | 16,006.5 | 20,392.4 | 25,980.1 |
| Account Receivables, % | 17.21 | 28.37 | 18.63 | 12.61 | 15.67 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Inventories | 4,051.9 | 3,394.0 | 7,715.1 | 5,442.2 | 7,025.2 | 10,692.2 | 13,622.0 | 17,354.5 | 22,109.7 | 28,167.9 |
| Inventories, % | 22.59 | 20.21 | 27.65 | 13.05 | 16.79 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 |
| Accounts Payable | 2,294.0 | 1,529.1 | 7,786.0 | 3,455.9 | 5,703.6 | 7,645.9 | 9,740.9 | 12,409.9 | 15,810.3 | 20,142.5 |
| Accounts Payable, % | 12.79 | 9.11 | 27.9 | 8.28 | 13.63 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| Capital Expenditure | -2,468.6 | -351.4 | -231.6 | -831.5 | -527.5 | -2,126.0 | -2,708.5 | -3,450.6 | -4,396.1 | -5,600.7 |
| Capital Expenditure, % | -13.76 | -2.09 | -0.82989 | -1.99 | -1.26 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
| Tax Rate, % | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| EBITAT | 2,601.5 | 717.1 | 665.1 | 2,564.9 | 4,542.5 | 3,891.8 | 4,958.1 | 6,316.7 | 8,047.5 | 10,252.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,320.0 | -949.0 | 2,431.1 | 123.5 | 3,881.5 | -2,286.4 | -41.5 | -52.9 | -67.3 | -85.8 |
| WACC, % | 8.05 | 7.97 | 7.98 | 7.98 | 7.96 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,302.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -89 | |||||||||
| Terminal Value | -2,238 | |||||||||
| Present Terminal Value | -1,524 | |||||||||
| Enterprise Value | -3,827 | |||||||||
| Net Debt | 3,901 | |||||||||
| Equity Value | -7,728 | |||||||||
| Diluted Shares Outstanding, MM | 448 | |||||||||
| Equity Value Per Share | -17.23 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring up-to-date financials for Himadri Speciality Chemical Limited (HSCLNS).
- Real-World Data: Access to historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Himadri Speciality Chemical Limited (HSCLNS).
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Himadri Speciality Chemical Limited (HSCLNS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Himadri Speciality Chemical Limited (HSCLNS).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Get the pre-prepared Excel file containing Himadri Speciality Chemical Limited’s (HSCLNS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate assessments.
- Test Scenarios: Generate various projections and instantly compare their results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Opt for Himadri Speciality Chemical Limited (HSCLNS) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's pre-configured for your convenience.
- Enhanced Precision: Dependable financial data and accurate formulas minimize valuation errors.
- Completely Customizable: Adjust the model to mirror your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify results analysis.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use Himadri Speciality Chemical Limited (HSCLNS)?
- Investors: Accurately assess HSCLNS’s fair value prior to making investment choices.
- Financial Executives: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading chemical companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations for HSCLNS.
- Market Data: Historical and projected financial information for Himadri Speciality Chemical Limited (HSCLNS) preloaded for comprehensive analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables designed to present clear, actionable insights.
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