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Shree Renuka Sugars Limited (RENUKA.NS) DCF Valuation
IN | Consumer Defensive | Food Confectioners | 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
Shree Renuka Sugars Limited (RENUKA.NS) Bundle
Enhance your investment strategies with the Shree Renuka Sugars Limited (RENUKANS) DCF Calculator! Review authentic financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Shree Renuka Sugars Limited (RENUKANS).
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 | 47,407.9 | 55,553.6 | 63,745.6 | 90,207.0 | 112,997.9 | 140,881.4 | 175,645.4 | 218,987.8 | 273,025.3 | 340,397.3 |
| Revenue Growth, % | 0 | 17.18 | 14.75 | 41.51 | 25.27 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
| EBITDA | 3,670.9 | 6,444.5 | 4,619.0 | 6,494.9 | 6,369.5 | 11,108.9 | 13,850.2 | 17,267.9 | 21,528.9 | 26,841.4 |
| EBITDA, % | 7.74 | 11.6 | 7.25 | 7.2 | 5.64 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Depreciation | 2,107.7 | 2,085.1 | 2,079.1 | 2,376.5 | 2,662.3 | 4,635.4 | 5,779.2 | 7,205.3 | 8,983.3 | 11,200.0 |
| Depreciation, % | 4.45 | 3.75 | 3.26 | 2.63 | 2.36 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 1,563.3 | 4,359.4 | 2,539.9 | 4,118.3 | 3,707.2 | 6,473.6 | 8,071.0 | 10,062.6 | 12,545.6 | 15,641.4 |
| EBIT, % | 3.3 | 7.85 | 3.98 | 4.57 | 3.28 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Total Cash | 705.1 | 369.1 | 222.3 | 2,130.0 | 536.0 | 1,503.5 | 1,874.5 | 2,337.1 | 2,913.8 | 3,632.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,331.8 | .0 | .0 | 2,345.7 | 6,709.3 | 3,197.2 | 3,986.1 | 4,969.7 | 6,196.1 | 7,725.0 |
| Account Receivables, % | 2.81 | 0 | 0 | 2.6 | 5.94 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Inventories | 16,787.1 | 24,421.3 | 20,727.5 | 22,786.0 | 45,563.4 | 50,003.8 | 62,342.8 | 77,726.5 | 96,906.4 | 120,819.1 |
| Inventories, % | 35.41 | 43.96 | 32.52 | 25.26 | 40.32 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 |
| Accounts Payable | 26,929.1 | 26,945.1 | 20,395.8 | 23,150.7 | 49,999.4 | 58,385.1 | 72,792.2 | 90,754.5 | 113,149.1 | 141,069.9 |
| Accounts Payable, % | 56.8 | 48.5 | 32 | 25.66 | 44.25 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 |
| Capital Expenditure | -2,028.0 | -1,058.2 | -2,766.4 | -4,003.0 | -1,751.3 | -4,651.8 | -5,799.7 | -7,230.9 | -9,015.1 | -11,239.7 |
| Capital Expenditure, % | -4.28 | -1.9 | -4.34 | -4.44 | -1.55 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 |
| EBITAT | 2,495.4 | -9,813.6 | 2,505.9 | 4,510.5 | 5,034.5 | 5,161.6 | 6,435.2 | 8,023.2 | 10,003.0 | 12,471.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,385.3 | -15,073.1 | -1,036.8 | 1,234.7 | 5,653.3 | 12,602.5 | 7,694.0 | 9,592.5 | 11,959.6 | 14,910.7 |
| WACC, % | 11.86 | 4.42 | 11.76 | 11.86 | 11.86 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42,053.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 15,358 | |||||||||
| Terminal Value | 208,898 | |||||||||
| Present Terminal Value | 127,654 | |||||||||
| Enterprise Value | 169,707 | |||||||||
| Net Debt | 57,561 | |||||||||
| Equity Value | 112,146 | |||||||||
| Diluted Shares Outstanding, MM | 2,126 | |||||||||
| Equity Value Per Share | 52.75 |
What You Will Receive
- Authentic Shree Renuka Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Shree Renuka’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Accurate: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data for Shree Renuka Sugars: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automated updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for effective visualization of your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Shree Renuka Sugars Limited (RENUKANS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations as you make adjustments.
- Test Scenarios: Develop various projections and instantly assess different outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy for Shree Renuka Sugars Limited (RENUKANS).
Why Choose This Calculator for Shree Renuka Sugars Limited (RENUKANS)?
- Reliable Data: Utilize authentic financial figures from Shree Renuka Sugars for trustworthy valuation outcomes.
- Tailored Options: Modify key variables such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for use by investors, analysts, and consultants in the field.
- User-Centric: An intuitive design coupled with clear, step-by-step guidance ensures accessibility for all users.
Who Can Benefit from This Product?
- Investors: Accurately evaluate the fair value of Shree Renuka Sugars Limited (RENUKANS) prior to making investment choices.
- CFOs: Utilize a professional-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- In-Depth DCF Model: Editable framework featuring comprehensive valuation calculations.
- Actual Data: Shree Renuka Sugars Limited's (RENUKANS) historical and projected financials preloaded for evaluation.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly breakdowns for enhanced analysis.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard Outputs: Charts and tables presenting clear, actionable insights.
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