Coupon

Dirty Price Accrued InteClean Price Maturity

7.35
97.43 1.0844262 96.345574 22-Jun-24
7.8
99.8243 1.1508197 98.67348 11-Apr-21
9.23
113.35 1.3618033 111.9882 23-Dec-43
8.27
101.78 1.2201639 100.55984
9-Jun-20
8.12
101.21 1.1980328 100.01197 10-Dec-20

Payment da
23-Nov-15 30-Sep-15
23-Nov-15 30-Sep-15
23-Nov-15 30-Sep-15
23-Nov-15 30-Sep-15
23-Nov-15 30-Sep-15

Payment daDifference i Difference Actual YearNumber of Number of terms

31-Mar-16
3188
3134 8.734247 8.586301
17
31-Mar-16
2020
1966 5.534247 5.386301
11
31-Mar-16
10311
10257 28.24932 28.10137
56
31-Mar-16
1714
1660 4.69589 4.547945
9
31-Mar-16
1898
1844
5.2 5.052055
10

Current Yield
3.771939
3.906864
4.07146
4.062684
4.011461

urrent Yield

YTM
Coupon
New YTM
New no of terms
3.9748%
7.35
4.97
16 -85.8877 0.079496 0.089496
4.0518%
7.8
5.05
10 -91.1281 0.081037 0.091037
4.0687%
9.23
5.07
55 -91.6392 0.081374 0.091374
4.0595%
8.27
5.06
8 -94.0391 0.08119 0.09119
4.0585%
8.12
5.06
9 -92.9212 0.08117 0.09117

 -91.00
-94.86
-100.93
-97.21
-96.39

0.044748
0.045518
0.045687
0.045595
0.045585

EBITDA
Tax rate
Dep(tax)
fcinv
cfo
tax

FCFF
71113.4 2816.402

79086

FCFE
147383

2019

2020

77036
105570
23639 0.223918
2015

2016

2017

2018

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

TCS

Infosys
5.035139
5.116893
578.2698
13.66547
9.949013

HCL Tech Tech MahinAverage

MV/Total Asset
MV/Sales
MV/BV
MV/EBITDA
PE

10.31691
6.4029
2031.911
18.10472
24.32153

7.690465
7.370185
540.5261
15.25545
10.10234

4.171141
2.717891
444.5834
15.26464
22.95571

MV
Asset
Sales
BV
EBITDA
Price
EPS

471139.2 242029.1 121585.9 52082.95

45666.71
48068 15809.96 12486.5
73582.15
47300
16497
19163
231.87
418.54
224.94
117.15
26023
17711
7970
3412
2391.05
1053.7
863.75
539
98.31
105.91
85.5
23.48

6.803413
5.401967
898.8226
15.57257
16.83215

Wipro
276594.1
222615.1
126032.9
182172.6

140825
40655.2
41210
140.22
11698.3
570.1
33.18

24690.43 1120.248
24690.43 901.625
24690.43 510.4524
24690.43 737.8267
558.4907
765.7286