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Jamna Auto Ltd.

Stocks Prices (Adjusted Close)


% Returns
Date
JAMNA AUTO
Sensex JAMNA AUTOSensex
1-Apr-10
42.2
17,692.62
5-Apr-10
44.25
17,935.68
0.05
0.01
6-Apr-10
46.38
17,941.37
0.05
0.00
7-Apr-10
48.48
17,970.02
0.05
0.00
8-Apr-10
49.58
17,714.40
0.02
-0.01
9-Apr-10
52
17,933.14
0.05
0.01
12-Apr-10
54.6
17,853.00
0.05
0.00
13-Apr-10
55.9
17,821.96
0.02
0.00
15-Apr-10
53.13
17,639.26
-0.05
-0.01
16-Apr-10
52
17,591.18
-0.02
0.00
19-Apr-10
49.48
17,400.68
-0.05
-0.01
20-Apr-10
47.15
17,460.58
-0.05
0.00
21-Apr-10
46.03
17,472.56
-0.02
0.00
22-Apr-10
48.33
17,573.99
0.05
0.01
23-Apr-10
50.73
17,694.20
0.05
0.01
26-Apr-10
51.75
17,745.28
0.02
0.00
27-Apr-10
49.2
17,690.62
-0.05
0.00
28-Apr-10
48.05
17,380.08
-0.02
-0.02
29-Apr-10
47.63
17,503.47
-0.01
0.01
30-Apr-10
48.48
17,558.71
0.02
0.00
3-May-10
47.6
17,386.08
-0.02
-0.01
4-May-10
49.98
17,137.14
0.05
-0.01
5-May-10
49.48
17,087.96
-0.01
0.00
6-May-10
49.45
16,987.53
0.00
-0.01
7-May-10
47
16,769.11
-0.05
-0.01
10-May-10
49.28
17,330.55
0.05
0.03
11-May-10
47.5
17,141.53
-0.04
-0.01
12-May-10
46.3
17,195.81
-0.03
0.00
13-May-10
46.03
17,265.87
-0.01
0.00
14-May-10
44.15
16,994.60
-0.04
-0.02
17-May-10
44.5
16,835.56
0.01
-0.01
18-May-10
45.9
16,875.76
0.03
0.00
19-May-10
45
16,408.49
-0.02
-0.03
20-May-10
42.78
16,519.68
-0.05
0.01
21-May-10
40.88
16,445.61
-0.04
0.00
24-May-10
40.05
16,469.55
-0.02
0.00
25-May-10
38.18
16,022.48
-0.05
-0.03
26-May-10
39.75
16,387.84
0.04
0.02
27-May-10
40.75
16,666.40
0.03
0.02
28-May-10
40.8
16,863.06
0.00
0.01
31-May-10
42.8
16,944.63
0.05
0.00

1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
1-Jul-10
2-Jul-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10

41.63
41.35
43.38
41.85
39.78
39.58
39.35
38.75
40.58
41.33
43.35
43.25
42.75
44
43.4
43.13
42.58
43
43.13
43.45
43
43.13
45.28
47.53
49.9
52.38
51.1
51.4
53.33
57.2
58.55
58.68
59.65
61.38
67.5
63.33
61.15
64.43
64.05
62.23
60.25
61.65
60
58.73
60.05

16,572.03
16,741.84
17,022.33
17,117.69
16,781.07
16,617.10
16,657.89
16,922.08
17,064.95
17,338.17
17,412.83
17,462.87
17,616.69
17,570.82
17,876.55
17,749.69
17,755.94
17,730.24
17,574.53
17,774.26
17,534.09
17,700.90
17,509.33
17,460.95
17,441.44
17,614.48
17,471.03
17,651.73
17,833.54
17,937.20
17,985.90
17,938.16
17,909.46
17,955.82
17,928.42
17,878.14
17,977.23
18,113.15
18,130.98
18,020.05
18,077.61
17,957.37
17,992.00
17,868.29
18,081.21

-0.03
-0.01
0.05
-0.04
-0.05
-0.01
-0.01
-0.02
0.05
0.02
0.05
0.00
-0.01
0.03
-0.01
-0.01
-0.01
0.01
0.00
0.01
-0.01
0.00
0.05
0.05
0.05
0.05
-0.02
0.01
0.04
0.07
0.02
0.00
0.02
0.03
0.10
-0.06
-0.03
0.05
-0.01
-0.03
-0.03
0.02
-0.03
-0.02
0.02

-0.02
0.01
0.02
0.01
-0.02
-0.01
0.00
0.02
0.01
0.02
0.00
0.00
0.01
0.00
0.02
-0.01
0.00
0.00
-0.01
0.01
-0.01
0.01
-0.01
0.00
0.00
0.01
-0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
-0.01
0.00
-0.01
0.00
-0.01
0.01

3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
12-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
13-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10

60.05
60.33
59.35
62.3
65.4
68.65
72.08
69.58
73.05
76.7
76.65
76.88
77.05
76.25
76.28
76.7
73.98
72.23
74.15
77.85
76
76.55
76.3
76.6
80.43
81.15
82.95
84.23
80.6
79.63
78.83
83.15
83
81.95
79.88
77.43
76.25
78.3
81.03
81.45
78.13
80.25
79.25
83
83.4

18,114.83
18,217.44
18,172.83
18,143.99
18,287.50
18,219.99
18,070.19
18,073.90
18,167.03
18,050.78
18,048.85
18,257.12
18,454.94
18,401.82
18,409.35
18,311.59
18,179.64
18,226.35
17,998.41
18,032.11
17,971.12
18,205.87
18,238.31
18,221.43
18,560.05
18,645.06
18,666.71
18,799.66
19,208.33
19,346.96
19,502.11
19,417.49
19,594.75
19,906.10
20,001.55
19,941.72
19,861.01
20,045.18
20,117.38
20,104.86
19,956.34
20,069.12
20,445.04
20,475.73
20,407.71

0.00
0.00
-0.02
0.05
0.05
0.05
0.05
-0.03
0.05
0.05
0.00
0.00
0.00
-0.01
0.00
0.01
-0.04
-0.02
0.03
0.05
-0.02
0.01
0.00
0.00
0.05
0.01
0.02
0.02
-0.04
-0.01
-0.01
0.05
0.00
-0.01
-0.03
-0.03
-0.02
0.03
0.03
0.01
-0.04
0.03
-0.01
0.05
0.00

0.00
0.01
0.00
0.00
0.01
0.00
-0.01
0.00
0.01
-0.01
0.00
0.01
0.01
0.00
0.00
-0.01
-0.01
0.00
-0.01
0.00
0.00
0.01
0.00
0.00
0.02
0.00
0.00
0.01
0.02
0.01
0.01
0.00
0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.00
-0.01
0.01
0.02
0.00
0.00

6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
18-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
9-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
18-Nov-10
19-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10

82.75
81.3
81.88
80.68
78.53
79.38
78.5
77.48
77.28
79.13
76.88
77.53
77.55
77.58
75.63
77.45
77.53
74.75
74.2
74.73
72.33
71.68
74.53
72.13
71.7
71.3
70.05
77.5
75.13
75.68
75.03
71.65
70.18
71.15
71.15
70.63
73.15
72.68
71.75
70.13
74.05
71.13
70.75
70.08
70.05

20,543.08
20,315.32
20,250.26
20,339.89
20,203.34
20,687.88
20,497.64
20,125.05
20,168.89
19,983.13
19,872.15
20,260.58
20,165.86
20,303.12
20,221.39
20,005.37
19,941.04
20,032.34
20,355.63
20,345.69
20,465.74
20,893.57
21,004.96
20,852.38
20,932.48
20,875.71
20,589.09
20,156.89
20,309.69
19,865.14
19,930.64
19,585.44
19,957.59
19,691.84
19,459.85
19,318.16
19,136.61
19,405.10
19,521.25
19,850.00
19,992.70
19,966.93
19,981.31
19,934.64
19,696.48

-0.01
-0.02
0.01
-0.01
-0.03
0.01
-0.01
-0.01
0.00
0.02
-0.03
0.01
0.00
0.00
-0.03
0.02
0.00
-0.04
-0.01
0.01
-0.03
-0.01
0.04
-0.03
-0.01
-0.01
-0.02
0.11
-0.03
0.01
-0.01
-0.05
-0.02
0.01
0.00
-0.01
0.04
-0.01
-0.01
-0.02
0.06
-0.04
-0.01
-0.01
0.00

0.01
-0.01
0.00
0.00
-0.01
0.02
-0.01
-0.02
0.00
-0.01
-0.01
0.02
0.00
0.01
0.00
-0.01
0.00
0.00
0.02
0.00
0.01
0.02
0.01
-0.01
0.00
0.00
-0.01
-0.02
0.01
-0.02
0.00
-0.02
0.02
-0.01
-0.01
-0.01
-0.01
0.01
0.01
0.02
0.01
0.00
0.00
0.00
-0.01

9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
16-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11

69.7
69.73
69.7
71.2
69.5
69.5
69.63
69.5
70.93
69.1
69.83
70
70.13
70
70
70.45
73.35
72.5
77.23
73.83
71.88
70.35
70
71.05
70.03
70.08
70
70.08
70
70
70.03
70
70.48
70.75
70.15
70.15
70.75
71.85
71.28
70.5
70
70
70
70
70.15

19,242.36
19,508.89
19,691.78
19,799.19
19,647.77
19,864.85
19,888.88
20,060.32
20,015.80
19,982.88
20,073.66
20,028.93
20,025.42
20,256.03
20,389.07
20,509.09
20,561.05
20,498.72
20,301.10
20,184.74
19,691.81
19,224.12
19,196.34
19,534.10
19,182.82
18,860.44
18,882.25
19,092.05
18,978.32
19,046.54
19,007.53
19,151.28
18,969.45
18,684.43
18,395.97
18,327.76
18,022.22
18,090.62
18,449.31
18,008.15
18,037.19
17,775.70
17,592.77
17,463.04
17,728.61

0.00
0.00
0.00
0.02
-0.02
0.00
0.00
0.00
0.02
-0.03
0.01
0.00
0.00
0.00
0.00
0.01
0.04
-0.01
0.07
-0.04
-0.03
-0.02
0.00
0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.01
0.02
-0.01
-0.01
-0.01
0.00
0.00
0.00
0.00

-0.02
0.01
0.01
0.01
-0.01
0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.00
0.00
-0.01
-0.01
-0.02
-0.02
0.00
0.02
-0.02
-0.02
0.00
0.01
-0.01
0.00
0.00
0.01
-0.01
-0.02
-0.02
0.00
-0.02
0.00
0.02
-0.02
0.00
-0.01
-0.01
-0.01
0.02

14-Feb-11
15-Feb-11
16-Feb-11
17-Feb-11
18-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11

70.1
70.03
70.4
70
70
70.48
69.03
67.53
64.28
63.48
66.98
66.48
65
65.5
65.1
65.58
65.03
65
65.6
65.08
65.73
65.4
65
65.33
65.08
65.33
65.4
66
65.78
65.5
65.25
66.08
67.05

18,202.20
18,273.80
18,300.90
18,506.82
18,211.52
18,438.31
18,296.16
18,178.33
17,632.41
17,700.91
17,823.40
18,446.50
18,489.76
18,486.45
18,222.67
18,439.65
18,469.95
18,327.98
18,174.09
18,439.48
18,167.64
18,358.69
18,149.87
17,878.81
17,839.05
17,988.30
18,206.16
18,350.74
18,815.64
18,943.14
19,120.80
19,290.18
19,445.22

0.00
0.00
0.01
-0.01
0.00
0.01
-0.02
-0.02
-0.05
-0.01
0.06
-0.01
-0.02
0.01
-0.01
0.01
-0.01
0.00
0.01
-0.01
0.01
-0.01
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0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.01

0.03
0.00
0.00
0.01
-0.02
0.01
-0.01
-0.01
-0.03
0.00
0.01
0.03
0.00
0.00
-0.01
0.01
0.00
-0.01
-0.01
0.01
-0.01
0.01
-0.01
-0.01
0.00
0.01
0.01
0.01
0.03
0.01
0.01
0.01
0.01

mna Auto Ltd.


Stock Beta
1Year
Regression(1 year)

0.4717003349
0.4717003349

Risk Free rate (India )


Total Equity Risk Premium

7.80%
9.28%

Cost of Equity

0.084981165

(Values in Crores)
Total Interest bearing Debt
Interest
Tax rate

92.23
21.7
34.61%

Cost of Debt

0.1538504825

Total Equity (Market price * issued sharea


No of Issued share
Market Price
Total value of Equity

39291722
72.6
285.25790172

Total Debt outstanding

62.66

weight of Equity
Weight of Debt

0.8199000405
0.1800999595

WACC

0.0973845263

Jamna Auto Ltd.


Stocks Prices (Adjusted Close)
% Returns
Date
JAMNA AUTO
Sensex
Jamna Auto Sensex
1-Apr-11
67.08
19,420.39
4-Apr-11
70.55
19,701.73
0.05
0.01
5-Apr-11
70.1
19,686.82
-0.01
0.00
6-Apr-11
72.75
19,612.20
0.04
0.00
7-Apr-11
72.18
19,591.18
-0.01
0.00
8-Apr-11
70
19,451.45
-0.03
-0.01
11-Apr-11
70
19,262.54
0.00
-0.01
13-Apr-11
70.8
19,696.86
0.01
0.02
15-Apr-11
70.5
19,386.82
0.00
-0.02
18-Apr-11
70.5
19,091.17
0.00
-0.02
19-Apr-11
70.2
19,121.83
0.00
0.00
20-Apr-11
78.05
19,470.98
0.11
0.02
21-Apr-11
78.35
19,602.23
0.00
0.01
25-Apr-11
79.3
19,584.31
0.01
0.00
26-Apr-11
77.53
19,545.35
-0.02
0.00
27-Apr-11
76.25
19,448.69
-0.02
0.00
28-Apr-11
74.25
19,292.02
-0.03
-0.01
29-Apr-11
72.6
19,135.96
-0.02
-0.01
2-May-11
72.65
18,998.02
0.00
-0.01
3-May-11
70.33
18,534.69
-0.03
-0.02
4-May-11
69.23
18,469.36
-0.02
0.00
5-May-11
68.3
18,210.58
-0.01
-0.01
6-May-11
68.2
18,518.81
0.00
0.02
9-May-11
67.03
18,528.96
-0.02
0.00
10-May-11
65.55
18,512.77
-0.02
0.00
11-May-11
65.95
18,584.96
0.01
0.00
12-May-11
65.25
18,335.79
-0.01
-0.01
13-May-11
66.1
18,531.28
0.01
0.01
16-May-11
65.55
18,345.03
-0.01
-0.01
17-May-11
64.7
18,137.35
-0.01
-0.01
18-May-11
62.03
18,086.20
-0.04
0.00
19-May-11
63.23
18,141.40
0.02
0.00
20-May-11
62.53
18,326.09
-0.01
0.01
23-May-11
62.75
17,993.33
0.00
-0.02
24-May-11
62.53
18,011.97
0.00
0.00
25-May-11
62.73
17,847.24
0.00
-0.01
26-May-11
62.5
18,044.64
0.00
0.01
27-May-11
63.5
18,266.10
0.02
0.01
30-May-11
63.98
18,232.06
0.01
0.00
31-May-11
63
18,503.28
-0.02
0.01
1-Jun-11
63.5
18,608.81
0.01
0.01

2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
1-Jul-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11

62.58
62.5
63.3
62.5
63.1
62.78
62.58
62.8
63.48
64.25
63
62.55
62.53
62.33
58.15
55.53
58.5
58.55
57.5
60
60.03
60.75
62.08
61.6
63.1
62.73
62.58
62.83
62.85
64.23
63.35
63.48
62.65
64
62.68
61.85
63.38
67.3
73.05
73.93
73.73
74.68
70.08
69.25
69.35

18,494.18
18,376.48
18,420.11
18,495.62
18,394.29
18,384.90
18,268.54
18,266.03
18,308.66
18,132.24
17,985.88
17,870.53
17,506.63
17,560.30
17,550.63
17,727.49
18,240.68
18,412.41
18,492.45
18,693.86
18,845.87
18,762.80
18,814.48
18,744.56
18,726.97
19,078.30
18,858.04
18,721.39
18,411.62
18,596.02
18,618.20
18,561.92
18,507.04
18,653.87
18,502.38
18,436.19
18,722.30
18,871.29
18,518.22
18,432.25
18,209.52
18,197.20
18,314.33
18,109.89
17,940.55

-0.01
0.00
0.01
-0.01
0.01
-0.01
0.00
0.00
0.01
0.01
-0.02
-0.01
0.00
0.00
-0.07
-0.05
0.05
0.00
-0.02
0.04
0.00
0.01
0.02
-0.01
0.02
-0.01
0.00
0.00
0.00
0.02
-0.01
0.00
-0.01
0.02
-0.02
-0.01
0.02
0.06
0.09
0.01
0.00
0.01
-0.06
-0.01
0.00

-0.01
-0.01
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
-0.01
-0.01
-0.01
-0.02
0.00
0.00
0.01
0.03
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.02
-0.01
-0.01
-0.02
0.01
0.00
0.00
0.00
0.01
-0.01
0.00
0.02
0.01
-0.02
0.00
-0.01
0.00
0.01
-0.01
-0.01

4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
29-Aug-11
30-Aug-11
2-Sep-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11

67.75
66.65
65
64.58
62.95
62
62.13
62.25
60.5
63.75
62
61
62.5
62.75
60.25
58.15
60.48
60.43
59
59.13
60
59.38
60
59.55
58.83
59.13
60
61.5
60
61.38
60
61.5
60
58.18
57.5
61.9
67.1
67.1
70.15
65.8
65.08
63.88
63.23
64.83
66

17,693.18
17,305.87
16,990.18
16,857.91
17,130.51
17,059.40
16,839.63
16,730.94
16,840.80
16,469.79
16,141.67
16,341.70
16,498.47
16,284.98
16,146.33
15,848.83
16,416.33
16,676.75
16,821.46
16,713.33
16,862.81
17,065.00
17,165.54
16,866.97
16,501.74
16,467.44
16,709.60
16,876.54
16,933.83
16,745.35
17,099.28
17,065.15
16,361.15
16,162.06
16,051.10
16,524.03
16,446.02
16,698.07
16,453.76
16,151.45
15,864.86
15,792.41
16,232.54
16,557.23
16,536.47

-0.02
-0.02
-0.02
-0.01
-0.03
-0.02
0.00
0.00
-0.03
0.05
-0.03
-0.02
0.02
0.00
-0.04
-0.03
0.04
0.00
-0.02
0.00
0.01
-0.01
0.01
-0.01
-0.01
0.01
0.01
0.03
-0.02
0.02
-0.02
0.03
-0.02
-0.03
-0.01
0.08
0.08
0.00
0.05
-0.06
-0.01
-0.02
-0.01
0.03
0.02

-0.01
-0.02
-0.02
-0.01
0.02
0.00
-0.01
-0.01
0.01
-0.02
-0.02
0.01
0.01
-0.01
-0.01
-0.02
0.04
0.02
0.01
-0.01
0.01
0.01
0.01
-0.02
-0.02
0.00
0.01
0.01
0.00
-0.01
0.02
0.00
-0.04
-0.01
-0.01
0.03
0.00
0.02
-0.01
-0.02
-0.02
0.00
0.03
0.02
0.00

12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
26-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
8-Nov-11
9-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11

66.5
66
66.2
66
66.5
66.5
66.63
63.38
63.1
62.5
60.18
60.45
60.98
60.35
59.5
60.25
59.5
59.23
63.9
62.48
60.08
58.5
57.53
58.8
56.2
52.3
54.7
51
51.98
50.23
50.88
49.8
52.2
50.25
50.5
48.88
49.95
48.58
50
47.8
49.5
47.03
47
47
41.75

16,958.39
16,883.92
17,082.69
17,025.09
16,748.29
17,085.34
16,936.89
16,785.64
16,939.28
17,254.86
17,288.83
17,804.80
17,705.01
17,480.83
17,464.85
17,481.93
17,562.61
17,569.53
17,362.10
17,192.82
17,118.74
16,882.67
16,775.87
16,461.71
16,371.51
15,946.10
16,065.42
15,699.97
15,858.49
15,695.43
16,167.13
16,008.34
16,123.46
16,483.45
16,846.83
16,805.33
16,877.06
16,488.24
16,213.46
15,870.35
16,002.51
15,881.14
15,836.47
15,491.35
15,379.34

0.01
-0.01
0.00
0.00
0.01
0.00
0.00
-0.05
0.00
-0.01
-0.04
0.00
0.01
-0.01
-0.01
0.01
-0.01
0.00
0.08
-0.02
-0.04
-0.03
-0.02
0.02
-0.04
-0.07
0.05
-0.07
0.02
-0.03
0.01
-0.02
0.05
-0.04
0.00
-0.03
0.02
-0.03
0.03
-0.04
0.04
-0.05
0.00
0.00
-0.11

0.03
0.00
0.01
0.00
-0.02
0.02
-0.01
-0.01
0.01
0.02
0.00
0.03
-0.01
-0.01
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.01
-0.01
-0.02
-0.01
-0.03
0.01
-0.02
0.01
-0.01
0.03
-0.01
0.01
0.02
0.02
0.00
0.00
-0.02
-0.02
-0.02
0.01
-0.01
0.00
-0.02
-0.01

20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
21-Feb-12
22-Feb-12

40.5
41.75
41.75
41.75
42.5
42.5
42.05
42.5
42.5
40.4
44.25
43.2
43.5
43
45.48
46.98
44.95
43.68
45.93
45
45.13
45
45.25
43.13
43.75
44.18
43.35
45.23
45.5
46.43
43.55
44.5
44.18
44.93
45.08
45.2
44.03
44
52.8
58.5
56.85
55.73
51.6
52.3
51.73

15,175.08
15,685.21
15,813.36
15,738.70
15,970.75
15,873.95
15,727.85
15,543.93
15,454.92
15,517.92
15,939.36
15,882.64
15,857.08
15,867.73
15,814.72
16,165.09
16,175.86
16,037.51
16,154.62
16,189.36
16,466.05
16,451.47
16,643.74
16,739.01
16,751.73
16,995.77
17,077.18
17,233.98
16,863.30
17,193.55
17,300.58
17,431.85
17,604.96
17,707.31
17,622.45
17,707.32
17,830.75
17,748.69
17,772.84
17,848.57
18,202.41
18,153.99
18,289.35
18,428.61
18,145.25

-0.03
0.03
0.00
0.00
0.02
0.00
-0.01
0.01
0.00
-0.05
0.10
-0.02
0.01
-0.01
0.06
0.03
-0.04
-0.03
0.05
-0.02
0.00
0.00
0.01
-0.05
0.01
0.01
-0.02
0.04
0.01
0.02
-0.06
0.02
-0.01
0.02
0.00
0.00
-0.03
0.00
0.20
0.11
-0.03
-0.02
-0.07
0.01
-0.01

-0.01
0.03
0.01
0.00
0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.03
0.00
0.00
0.00
0.00
0.02
0.00
-0.01
0.01
0.00
0.02
0.00
0.01
0.01
0.00
0.01
0.00
0.01
-0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.02
0.00
0.01
0.01
-0.02

23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
3-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
23-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12

51.75
50
50.3
51.1
50
50.03
50
53.38
50
50
50
50.5
50
50.5
50.3
50
50.5
50
50.05
50
50.08
51
50
51
50.03
54.5
52.53

18,078.50
17,923.57
17,445.75
17,731.12
17,752.68
17,583.97
17,636.80
17,636.99
17,362.87
17,173.29
17,145.52
17,503.24
17,587.67
17,813.62
17,919.30
17,675.85
17,466.20
17,273.37
17,316.18
17,601.71
17,196.47
17,361.74
17,052.78
17,257.36
17,121.62
17,058.61
17,404.20

0.00
-0.03
0.01
0.02
-0.02
0.00
0.00
0.07
-0.06
0.00
0.00
0.01
-0.01
0.01
0.00
-0.01
0.01
-0.01
0.00
0.00
0.00
0.02
-0.02
0.02
-0.02
0.09
-0.04

0.00
-0.01
-0.03
0.02
0.00
-0.01
0.00
0.00
-0.02
-0.01
0.00
0.02
0.00
0.01
0.01
-0.01
-0.01
-0.01
0.00
0.02
-0.02
0.01
-0.02
0.01
-0.01
0.00
0.02

na Auto Ltd.
Stock Beta
1 year
Regression

0.6614974443
0.6614974443

Risk Free rate (India )


Total Equity Risk Premium

7.80%
9.28%

Cost of Equity

0.0877901622

(Values in Crores)
Total Interest bearing Debt
Interest
Tax rate

Cost of Debt

Total Equity (Market price * issued sharea


No of Issued share
Market Price
Total value of Equity

Total Debt outstanding

140.08
18.82
34.61%

0.0878526413

39413461
52.53
207.038910633

121.8

weight of Equity
Weight of Debt

0.6296058767
0.3703941233

WACC

0.0878133041

Jamna Auto Ltd.


Stocks Prices (Adjusted Close)
Date
JAMNA Auto
Sensex
2-Apr-12
59.85
17,478.15
3-Apr-12
62.8
17,597.42
4-Apr-12
62.38
17,486.02
9-Apr-12
60.1
17,222.14
10-Apr-12
60
17,243.84
11-Apr-12
59.5
17,199.40
12-Apr-12
64.05
17,332.62
13-Apr-12
62.18
17,094.51
16-Apr-12
61.78
17,150.95
17-Apr-12
74.13
17,357.94
18-Apr-12
70.75
17,392.39
19-Apr-12
84.78
17,503.71
20-Apr-12
85.75
17,373.84
23-Apr-12
83.93
17,096.68
24-Apr-12
82.6
17,207.29
25-Apr-12
80.15
17,151.29
26-Apr-12
80.88
17,130.67
27-Apr-12
79.9
17,134.25
28-Apr-12
78.93
17,187.34
30-Apr-12
79.1
17,318.81
2-May-12
76.33
17,301.91
3-May-12
74.35
17,151.19
4-May-12
74.5
16,831.08
7-May-12
72.15
16,912.71
8-May-12
71.63
16,546.18
9-May-12
71.08
16,479.58
10-May-12
70.03
16,420.05
11-May-12
72.15
16,292.98
14-May-12
74.35
16,215.84
15-May-12
72.9
16,328.25
16-May-12
70.08
16,030.09
17-May-12
68.93
16,070.48
18-May-12
68.68
16,152.75
21-May-12
68.78
16,183.26
22-May-12
69.3
16,026.41
23-May-12
66.15
15,948.10
24-May-12
67.9
16,222.30
25-May-12
67.53
16,217.82
28-May-12
67.95
16,416.84
29-May-12
68.1
16,438.58
30-May-12
65.15
16,312.15
31-May-12
64.18
16,218.53
1-Jun-12
62.1
15,965.16
4-Jun-12
61.35
15,988.40

% Returns
Jamna
Sensex
0.05
-0.01
-0.04
0.00
-0.01
0.08
-0.03
-0.01
0.20
-0.05
0.20
0.01
-0.02
-0.02
-0.03
0.01
-0.01
-0.01
0.00
-0.04
-0.03
0.00
-0.03
-0.01
-0.01
-0.01
0.03
0.03
-0.02
-0.04
-0.02
0.00
0.00
0.01
-0.05
0.03
-0.01
0.01
0.00
-0.04
-0.01
-0.03
-0.01

0.01
-0.01
-0.02
0.00
0.00
0.01
-0.01
0.00
0.01
0.00
0.01
-0.01
-0.02
0.01
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
-0.02
0.00
-0.02
0.00
0.00
-0.01
0.00
0.01
-0.02
0.00
0.01
0.00
-0.01
0.00
0.02
0.00
0.01
0.00
-0.01
-0.01
-0.02
0.00

5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12

62.55
62.08
61.58
60.45
62
71.2
68.3
65.73
68.35
71.98
71.15
69.6
70.28
69.8
68.98
66.73
66.13
66.13
65.43
65.6
65.75
65.65
64.9
64.05
63.35
64.2
62.83
61.28
61.28
59.13
59.55
60.75
57.75
58.58
57.43
56.2
56.5
60.18
60
60
60.25
60.2
60.78
60.08
60.05
60
60.5
60.93

16,020.64
16,454.30
16,649.05
16,718.87
16,668.01
16,862.80
16,880.51
16,677.88
16,949.83
16,705.83
16,859.80
16,896.63
17,032.56
16,972.51
16,882.16
16,906.58
16,967.76
16,990.76
17,429.98
17,398.98
17,425.71
17,462.81
17,538.67
17,521.12
17,391.98
17,618.35
17,489.14
17,232.55
17,213.70
17,103.31
17,105.30
17,185.01
17,278.85
17,158.44
16,877.35
16,918.08
16,846.05
16,639.82
16,839.19
17,143.68
17,236.18
17,257.38
17,224.36
17,197.93
17,412.96
17,601.78
17,600.56
17,560.87

0.02
-0.01
-0.01
-0.02
0.03
0.15
-0.04
-0.04
0.04
0.05
-0.01
-0.02
0.01
-0.01
-0.01
-0.03
-0.01
0.00
-0.01
0.00
0.00
0.00
-0.01
-0.01
-0.01
0.01
-0.02
-0.02
0.00
-0.04
0.01
0.02
-0.05
0.01
-0.02
-0.02
0.01
0.07
0.00
0.00
0.00
0.00
0.01
-0.01
0.00
0.00
0.01
0.01

0.00
0.03
0.01
0.00
0.00
0.01
0.00
-0.01
0.02
-0.01
0.01
0.00
0.01
0.00
-0.01
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
-0.01
-0.01
0.00
-0.01
0.00
0.00
0.01
-0.01
-0.02
0.00
0.00
-0.01
0.01
0.02
0.01
0.00
0.00
0.00
0.01
0.01
0.00
0.00

10-Aug-12
13-Aug-12
14-Aug-12
16-Aug-12
17-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
8-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12

60.98
64.03
61.5
60.4
60.03
60.03
60
60
60
59.5
57.53
57.5
57.5
58.5
57.5
57.53
57.5
57.5
59
57.83
58.45
58
57.5
57.5
60.75
59.5
61.68
59.25
60.13
59.15
58.95
59.58
58.5
58.3
59
58.4
58.98
58.5
58.13
60.48
60
60.5
61.78
59.55
60.05
57.53
57.5
56.08

17,557.74
17,633.45
17,728.20
17,657.21
17,691.08
17,885.26
17,846.86
17,850.22
17,783.21
17,678.81
17,631.71
17,490.81
17,541.64
17,429.56
17,384.40
17,440.87
17,313.34
17,346.27
17,683.73
17,749.65
17,766.78
17,852.95
18,000.03
18,021.16
18,464.27
18,542.31
18,496.01
18,349.25
18,752.83
18,673.34
18,694.41
18,632.17
18,579.50
18,762.74
18,823.91
18,869.69
19,058.15
18,938.46
18,708.98
18,793.36
18,631.10
18,804.75
18,675.18
18,713.55
18,577.70
18,610.77
18,791.93
18,682.31

0.00
0.05
-0.04
-0.02
-0.01
0.00
0.00
0.00
0.00
-0.01
-0.03
0.00
0.00
0.02
-0.02
0.00
0.00
0.00
0.03
-0.02
0.01
-0.01
-0.01
0.00
0.06
-0.02
0.04
-0.04
0.01
-0.02
0.00
0.01
-0.02
0.00
0.01
-0.01
0.01
-0.01
-0.01
0.04
-0.01
0.01
0.02
-0.04
0.01
-0.04
0.00
-0.02

0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
-0.01
0.00
-0.01
0.00
-0.01
0.00
0.00
-0.01
0.00
0.02
0.00
0.00
0.00
0.01
0.00
0.02
0.00
0.00
-0.01
0.02
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
-0.01
-0.01
0.00
-0.01
0.01
-0.01
0.00
-0.01
0.00
0.01
-0.01

22-Oct-12
23-Oct-12
25-Oct-12
26-Oct-12
29-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
13-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
1-Jan-13
2-Jan-13

57.1
57.7
57.65
57.53
56.88
56.53
56.5
55.7
55.93
56.38
55.13
56.23
55.08
55
52.83
53.8
53.5
53.6
52.03
51.25
51
51.5
52.5
52
51.48
52.48
53.2
52.75
52.75
53.48
53.8
53.15
53.25
52.88
53.5
52.93
54.3
54.05
54.28
54.05
54.13
54.15
53.03
52.75
52.75
51.25
52.4
53.2

18,793.44
18,710.02
18,758.63
18,625.34
18,635.82
18,430.85
18,505.38
18,561.70
18,755.45
18,762.87
18,817.38
18,902.41
18,846.26
18,683.68
18,670.34
18,618.87
18,471.37
18,309.37
18,339.00
18,329.32
18,460.38
18,517.34
18,506.57
18,537.01
18,842.08
19,170.91
19,339.90
19,305.32
19,348.12
19,391.86
19,486.80
19,424.10
19,409.69
19,387.14
19,355.26
19,229.26
19,317.25
19,244.42
19,364.75
19,476.00
19,453.92
19,242.00
19,255.09
19,417.46
19,323.80
19,444.84
19,580.81
19,714.24

0.02
0.01
0.00
0.00
-0.01
-0.01
0.00
-0.01
0.00
0.01
-0.02
0.02
-0.02
0.00
-0.04
0.02
-0.01
0.00
-0.03
-0.01
0.00
0.01
0.02
-0.01
-0.01
0.02
0.01
-0.01
0.00
0.01
0.01
-0.01
0.00
-0.01
0.01
-0.01
0.03
0.00
0.00
0.00
0.00
0.00
-0.02
-0.01
0.00
-0.03
0.02
0.02

0.01
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.01
0.01
0.00
-0.01
0.00
0.01
0.00
0.01
0.01
0.01

3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
11-Mar-13
12-Mar-13

53.85
53
52.75
53.6
53
51.18
51.05
50.5
48.08
47.5
47.8
47.88
47
45.7
44.58
44.43
40.7
42.2
42.08
41.75
41.83
42.05
42.3
42.05
41.35
41.3
41.55
43.3
43.05
41.25
42.5
41.75
42.83
42.25
41.45
40.48
39.03
39.75
40.45
36.98
37.08
35.05
35.55
35.45
36.55
36.15
38.23
38.05

19,764.78
19,784.08
19,691.42
19,742.52
19,666.59
19,663.55
19,906.41
19,986.82
19,817.63
19,964.03
20,039.04
20,101.82
19,981.57
20,026.61
19,923.78
20,103.53
20,103.35
19,990.90
20,005.00
19,894.98
19,781.19
19,751.19
19,659.82
19,639.72
19,580.32
19,484.77
19,460.57
19,561.04
19,608.08
19,497.18
19,468.15
19,501.08
19,635.72
19,642.75
19,325.36
19,317.01
19,331.69
19,015.14
19,152.41
18,861.54
18,918.52
18,877.96
19,143.17
19,252.61
19,413.54
19,683.23
19,646.21
19,564.92

0.01
-0.02
0.00
0.02
-0.01
-0.03
0.00
-0.01
-0.05
-0.01
0.01
0.00
-0.02
-0.03
-0.02
0.00
-0.08
0.04
0.00
-0.01
0.00
0.01
0.01
-0.01
-0.02
0.00
0.01
0.04
-0.01
-0.04
0.03
-0.02
0.03
-0.01
-0.02
-0.02
-0.04
0.02
0.02
-0.09
0.00
-0.05
0.01
0.00
0.03
-0.01
0.06
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
0.01
0.00
0.00
-0.01
0.00
-0.01
0.01
0.00
-0.01
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.00
0.01
0.00
-0.02
0.00
0.00
-0.02
0.01
-0.02
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.00

13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
25-Mar-13
26-Mar-13
28-Mar-13

37.5
38.68
39.75
39.5
38.5
38
38.98
37.55
37.95
39.45

19,362.55
19,570.44
19,427.56
19,293.20
19,008.10
18,884.19
18,792.87
18,681.42
18,704.53
18,835.77

-0.01
0.03
0.03
-0.01
-0.03
-0.01
0.03
-0.04
0.01
0.04

-0.01
0.01
-0.01
-0.01
-0.01
-0.01
0.00
-0.01
0.00
0.01

na Auto Ltd.
Stock Beta
1 year
Regression

1.0609477332
1.0609477332

Risk Free rate (India )


Total Equity Risk Premium

7.80%
9.28%

Cost of Equity

0.0937020265

(Values in Crores)
Total Interest bearing Debt
Interest
Tax rate

164.305
26.74
34.61%

Cost of Debt

0.1064196829

Total Equity (Market price * issued sharea


No of Issued share
Market Price
Total value of Equity

39512864
39.45
155.87824848

Total Debt outstanding

158.36

weight of Equity
Weight of Debt

0.4960511626
0.5039488374

WACC

0.1001110746

Jamna Auto Ltd.


Date
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13
11-Apr-13
12-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
22-Apr-13
23-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
2-May-13
3-May-13
6-May-13
7-May-13
8-May-13
9-May-13
10-May-13
11-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
27-May-13
28-May-13
29-May-13

Stocks Prices (Adjusted Close)


% Returns
Sensex
Jamna Auto Sensex Jamna
19,040.95
41.48
18,801.64
41
-0.01
18,509.70
39
-0.02
18,226.48
37.5
-0.02
18,414.45
37.5
0.01
18,542.20
37.5
0.01
18,242.56
37.5
-0.02
18,357.80
37.5
0.01
18,744.93
37.5
0.02
18,731.16
37.5
0.00
19,016.46
37.53
0.02
19,169.83
37.5
0.01
19,179.36
37.5
0.00
19,406.85
37.5
0.01
19,286.72
37.5
-0.01
19,387.50
38
0.01
19,504.18
39
0.01
19,575.64
37.78
0.00
19,673.64
37.53
0.01
19,888.95
37.5
0.01
19,990.18
37.5
0.01
19,939.04
37.5
0.00
20,082.62
38.05
0.01
19,691.67
37.5
-0.02
19,722.29
37.5
0.00
20,247.33
37.5
0.03
20,286.12
37.5
0.00
20,223.98
37.5
0.00
20,062.24
37.5
-0.01
19,674.33
37.5
-0.02
19,704.33
37.5
0.00
20,160.82
37.5
0.02
20,147.64
37.5
0.00
19,610.48
37.5
-0.03
19,568.22
37.5
0.00
19,519.49
37.5
0.00
19,429.23
44.88
0.00
19,441.07
38
0.00
19,143.00
37.5
-0.02
19,041.13
37.5
-0.01
18,827.16
37.5
-0.01

Auto
-0.01
-0.05
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
-0.03
-0.01
0.00
0.00
0.00
0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
-0.15
-0.01
0.00
0.00

30-May-13
31-May-13
3-Jun-13
4-Jun-13
5-Jun-13
6-Jun-13
7-Jun-13
10-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13

19,177.93
19,325.87
19,223.28
19,245.70
18,774.24
18,540.89
18,629.15
18,552.12
18,875.95
19,577.39
19,463.82
19,177.76
19,495.82
19,324.77
19,439.48
19,294.12
19,676.06
19,958.47
20,034.48
19,851.23
20,128.41
20,159.12
19,804.76
19,748.19
19,593.28
19,348.34
19,345.70
19,317.19
19,164.02
18,946.98
19,229.84
19,367.59
18,598.18
18,246.04
18,312.94
18,519.44
17,968.08
17,996.15
18,619.72
18,234.66
18,567.55
18,979.76
19,270.06
19,997.09
19,997.45

37.5
37.5
37.5
38
37.5
37.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
37.5
36.5
36.5
36.5
36.5
36.5
35
34.95
33.23
31.58
30
30
30
30
30
30.1
30
30
30
30
30
29.38
30
29.5

0.02
0.01
-0.01
0.00
-0.02
-0.01
0.00
0.00
0.02
0.04
-0.01
-0.01
0.02
-0.01
0.01
-0.01
0.02
0.01
0.00
-0.01
0.01
0.00
-0.02
0.00
-0.01
-0.01
0.00
0.00
-0.01
-0.01
0.01
0.01
-0.04
-0.02
0.00
0.01
-0.03
0.00
0.03
-0.02
0.02
0.02
0.02
0.04
0.00

0.00
0.00
0.00
0.01
-0.01
0.00
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
-0.03
0.00
0.00
0.00
0.00
-0.04
0.00
-0.05
-0.05
-0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
0.02
-0.02

1-Aug-13
2-Aug-13
5-Aug-13
6-Aug-13
7-Aug-13
8-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
16-Aug-13
19-Aug-13
20-Aug-13
21-Aug-13
22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13
29-Aug-13
30-Aug-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13

19,781.88
19,732.76
19,742.47
19,804.03
19,962.16
20,646.64
20,263.71
19,900.96
19,920.21
19,856.24
19,893.85
19,379.77
19,517.15
19,902.07
19,915.95
19,895.10
19,983.61
20,249.26
20,272.91
20,528.59
20,415.51
20,882.89
20,893.89
20,864.97
20,767.88
20,725.43
20,683.52
20,570.28
21,033.97
21,164.52
21,196.81
21,239.36
20,894.94
20,822.77
20,666.15
20,490.96
20,281.91
20,194.40
20,399.42
20,850.74
20,890.82
20,635.13
20,229.05
20,217.39
20,605.08

30
30
30
28.58
28.5
27.13
26.25
26.25
26.25
26
26.25
27.55
27.5
26.25
26.28
27.58
27.3
26.38
27.13
27.5
27.5
26.7
26.4
26.63
27
26.03
26
26.03
26
26.48
26.05
27
27.95
28.5
27.8
27.75
27.8
26.5
27.13
27.5
27.5
26.6
27.5
28.8
28.55

-0.01
0.00
0.00
0.00
0.01
0.03
-0.02
-0.02
0.00
0.00
0.00
-0.03
0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.01
-0.01
0.02
0.00
0.00
0.00
0.00
0.00
-0.01
0.02
0.01
0.00
0.00
-0.02
0.00
-0.01
-0.01
-0.01
0.00
0.01
0.02
0.00
-0.01
-0.02
0.00
0.02

0.02
0.00
0.00
-0.05
0.00
-0.05
-0.03
0.00
0.00
-0.01
0.01
0.05
0.00
-0.05
0.00
0.05
-0.01
-0.03
0.03
0.01
0.00
-0.03
-0.01
0.01
0.01
-0.04
0.00
0.00
0.00
0.02
-0.02
0.04
0.04
0.02
-0.02
0.00
0.00
-0.05
0.02
0.01
0.00
-0.03
0.03
0.05
-0.01

9-Oct-13
10-Oct-13
11-Oct-13
14-Oct-13
15-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
3-Nov-13
5-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
28-Nov-13
29-Nov-13
2-Dec-13
3-Dec-13
4-Dec-13
5-Dec-13
6-Dec-13
9-Dec-13
10-Dec-13
11-Dec-13
12-Dec-13

20,425.02
20,420.26
20,534.91
20,791.93
20,898.01
20,854.92
20,708.71
20,996.53
21,326.42
21,255.26
20,925.61
20,715.58
20,659.52
20,612.14
20,859.86
21,101.03
21,032.71
21,193.58
21,143.01
21,170.68
21,140.48
20,888.33
20,851.33
20,787.30
20,729.38
20,713.37
20,758.49
21,134.21
21,032.88
21,289.49
21,265.18
21,063.62
21,205.05
21,251.12
21,337.67
21,373.66
21,133.56
20,707.45
20,647.30
20,513.85
20,209.26
20,211.93
20,261.03
20,310.74
20,376.56

29.13
29
30
29.5
30.95
31.98
31.5
31
30
30
30
30
30
30.25
31.5
30.65
31.5
33.08
34
32.6
33
34.53
33.08
34.7
36.43
36.5
35.03
33.5
33.5
33.98
34.5
33.25
32.5
31.75
30.98
31
29.75
29.53
29
28
26.9
28
27
27
27

-0.01
0.00
0.01
0.01
0.01
0.00
-0.01
0.01
0.02
0.00
-0.02
-0.01
0.00
0.00
0.01
0.01
0.00
0.01
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.01
0.00
-0.01
0.01
0.00
0.00
0.00
-0.01
-0.02
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00

0.02
0.00
0.03
-0.02
0.05
0.03
-0.02
-0.02
-0.03
0.00
0.00
0.00
0.00
0.01
0.04
-0.03
0.03
0.05
0.03
-0.04
0.01
0.05
-0.04
0.05
0.05
0.00
-0.04
-0.04
0.00
0.01
0.02
-0.04
-0.02
-0.02
-0.02
0.00
-0.04
-0.01
-0.02
-0.03
-0.04
0.04
-0.04
0.00
0.00

13-Dec-13
16-Dec-13
17-Dec-13
18-Dec-13
19-Dec-13
20-Dec-13
23-Dec-13
24-Dec-13
26-Dec-13
27-Dec-13
30-Dec-13
31-Dec-13
1-Jan-14
2-Jan-14
3-Jan-14
6-Jan-14
7-Jan-14
8-Jan-14
9-Jan-14
10-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
16-Jan-14
17-Jan-14
20-Jan-14
21-Jan-14
22-Jan-14
23-Jan-14
24-Jan-14
27-Jan-14
28-Jan-14
29-Jan-14
30-Jan-14
31-Jan-14
3-Feb-14
4-Feb-14
5-Feb-14
6-Feb-14
7-Feb-14
10-Feb-14
11-Feb-14
12-Feb-14
13-Feb-14
14-Feb-14

20,334.27
20,363.37
20,448.49
20,193.35
20,366.82
20,464.06
20,634.21
20,722.97
20,536.64
20,700.75
20,811.44
20,852.47
20,986.99
21,120.12
20,946.65
21,209.73
21,276.86
21,513.87
21,919.79
21,934.83
21,826.42
21,856.22
21,774.61
21,809.80
21,832.61
21,832.86
21,740.09
21,753.75
22,055.48
22,055.21
22,095.30
22,214.37
22,339.97
22,386.27
22,446.44
22,551.49
22,509.07
22,359.50
22,343.45
22,702.34
22,715.33
22,628.96
22,484.93
22,277.23
22,628.84

27.9
26.55
27.65
26.28
25.78
26.05
26.45
26.3
26.05
27.28
26.5
27.83
29.2
30.65
32.18
32.43
32
32.65
32.15
31.08
30
31.05
31.5
30.25
30.03
30.05
30.03
31.33
32.88
33.98
35.43
35.58
36.18
35.63
36.5
38.05
37.75
37.28
37.98
38.5
38.08
37.83
37
38.38
38

0.00
0.00
0.00
-0.01
0.01
0.00
0.01
0.00
-0.01
0.01
0.01
0.00
0.01
0.01
-0.01
0.01
0.00
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.02
0.00
0.00
-0.01
-0.01
0.02

0.03
-0.05
0.04
-0.05
-0.02
0.01
0.02
-0.01
-0.01
0.05
-0.03
0.05
0.05
0.05
0.05
0.01
-0.01
0.02
-0.02
-0.03
-0.03
0.04
0.01
-0.04
-0.01
0.00
0.00
0.04
0.05
0.03
0.04
0.00
0.02
-0.02
0.02
0.04
-0.01
-0.01
0.02
0.01
-0.01
-0.01
-0.02
0.04
-0.01

17-Feb-14
18-Feb-14
19-Feb-14
20-Feb-14
21-Feb-14
24-Feb-14
25-Feb-14
26-Feb-14
28-Feb-14
3-Mar-14
4-Mar-14
5-Mar-14
6-Mar-14
7-Mar-14
10-Mar-14
11-Mar-14
12-Mar-14
13-Mar-14
14-Mar-14
18-Mar-14
19-Mar-14
20-Mar-14
21-Mar-14
22-Mar-14
24-Mar-14
25-Mar-14
26-Mar-14
27-Mar-14
28-Mar-14
31-Mar-14

22,764.83
22,758.37
22,876.54
22,688.07
22,631.61
22,466.19
22,417.80
22,403.89
22,445.12
22,508.42
22,323.90
22,344.04
22,994.23
23,551.00
23,871.23
23,815.12
23,905.60
24,121.74
24,363.05
24,376.88
24,298.02
24,374.40
24,693.35
24,716.88
24,549.51
24,556.09
24,234.15
24,217.34
24,684.85
24,858.59

37.98
38.5
38
38.5
38.5
38.5
38.5
38.5
38.75
39.5
40
41
38.8
38.53
39
38.5
39.5
39.13
43.03
47.33
52.05
51.95
53
53.53
53
50.8
50.5
52.5
53.18
52.5

0.01
0.00
0.01
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.03
0.02
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
-0.01
0.00
0.02
0.01

0.00
0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.02
0.01
0.03
-0.05
-0.01
0.01
-0.01
0.03
-0.01
0.10
0.10
0.10
0.00
0.02
0.01
-0.01
-0.04
-0.01
0.04
0.01
-0.01

Auto Ltd.
Stock Beta
1 Year
Regression

-0.0482775339
-0.0482775339

Risk Free rate (India )


Total Equity Risk Premium

7.80%
9.28%

Cost of Equity

0.0772854925

(Values in Crores)
Total Interest bearing Debt
Interest
Tax rate

Cost of Debt

Total Equity (Market price * issued sharea


No of Issued share
Market Price
Total value of Equity

Total Debt outstanding

145.96
24.07
34.61%

0.1078334681

39516614
35.63
140.797695682

170.25

weight of Equity
Weight of Debt

0.4526562892
0.5473437108

WACC

0.0940057348

Jamna Auto Ltd.


Stocks Prices (Adjusted Close)
% Returns
Date
Sensex
JAI
Sensex
JAI
1-Apr-14
22,446.44
36.5
2-Apr-14
22,551.49
38.05
0.00
0.04
3-Apr-14
22,509.07
37.75
0.00
-0.01
4-Apr-14
22,359.50
37.28
-0.01
-0.01
7-Apr-14
22,343.45
37.98
0.00
0.02
9-Apr-14
22,702.34
38.5
0.02
0.01
10-Apr-14
22,715.33
38.08
0.00
-0.01
11-Apr-14
22,628.96
37.83
0.00
-0.01
15-Apr-14
22,484.93
37
-0.01
-0.02
16-Apr-14
22,277.23
38.38
-0.01
0.04
17-Apr-14
22,628.84
38
0.02
-0.01
21-Apr-14
22,764.83
37.98
0.01
0.00
22-Apr-14
22,758.37
38.5
0.00
0.01
23-Apr-14
22,876.54
38
0.01
-0.01
25-Apr-14
22,688.07
38.5
-0.01
0.01
28-Apr-14
22,631.61
38.5
0.00
0.00
29-Apr-14
22,466.19
38.5
-0.01
0.00
30-Apr-14
22,417.80
38.5
0.00
0.00
2-May-14
22,403.89
38.5
0.00
0.00
5-May-14
22,445.12
38.75
0.00
0.01
6-May-14
22,508.42
39.5
0.00
0.02
7-May-14
22,323.90
40
-0.01
0.01
8-May-14
22,344.04
41
0.00
0.03
9-May-14
22,994.23
38.8
0.03
-0.05
12-May-14
23,551.00
38.53
0.02
-0.01
13-May-14
23,871.23
39
0.01
0.01
14-May-14
23,815.12
38.5
0.00
-0.01
15-May-14
23,905.60
39.5
0.00
0.03
16-May-14
24,121.74
39.13
0.01
-0.01
19-May-14
24,363.05
43.03
0.01
0.10
20-May-14
24,376.88
47.33
0.00
0.10
21-May-14
24,298.02
52.05
0.00
0.10
22-May-14
24,374.40
51.95
0.00
0.00
23-May-14
24,693.35
53
0.01
0.02
26-May-14
24,716.88
53.53
0.00
0.01
27-May-14
24,549.51
53
-0.01
-0.01
28-May-14
24,556.09
50.8
0.00
-0.04
29-May-14
24,234.15
50.5
-0.01
-0.01
30-May-14
24,217.34
52.5
0.00
0.04
2-Jun-14
24,684.85
53.18
0.02
0.01
3-Jun-14
24,858.59
52.5
0.01
-0.01

4-Jun-14
5-Jun-14
6-Jun-14
9-Jun-14
10-Jun-14
11-Jun-14
12-Jun-14
13-Jun-14
16-Jun-14
17-Jun-14
18-Jun-14
19-Jun-14
20-Jun-14
23-Jun-14
24-Jun-14
25-Jun-14
26-Jun-14
27-Jun-14
30-Jun-14
1-Jul-14
2-Jul-14
3-Jul-14
4-Jul-14
7-Jul-14
8-Jul-14
9-Jul-14
10-Jul-14
11-Jul-14
14-Jul-14
15-Jul-14
16-Jul-14
17-Jul-14
18-Jul-14
21-Jul-14
22-Jul-14
23-Jul-14
24-Jul-14
25-Jul-14
28-Jul-14
30-Jul-14
31-Jul-14
1-Aug-14
4-Aug-14
5-Aug-14
6-Aug-14

24,805.83
25,019.51
25,396.46
25,580.21
25,583.69
25,473.89
25,576.21
25,228.17
25,190.48
25,521.19
25,246.25
25,201.80
25,105.51
25,031.32
25,368.90
25,313.74
25,062.67
25,099.92
25,413.78
25,516.35
25,841.21
25,823.75
25,962.06
26,100.08
25,582.11
25,444.81
25,372.75
25,024.35
25,006.98
25,228.65
25,549.72
25,561.16
25,641.56
25,715.17
26,025.80
26,147.33
26,271.85
26,126.75
25,991.23
26,087.42
25,894.97
25,480.84
25,723.16
25,908.01
25,665.27

51.63
53.55
52.5
54.33
53.48
54.4
55.5
57.33
56.98
55.95
58.48
56.13
56.3
58.38
58.13
57.03
56.9
57.75
56.6
58.5
59.48
60.95
59
57.95
58
55.55
53.68
54.25
54.5
56.45
55
56.5
55.53
57.5
59.45
61.45
58.58
57.25
56.13
58.48
56.93
57.15
58.68
58.5
56.53

0.00
0.01
0.02
0.01
0.00
0.00
0.00
-0.01
0.00
0.01
-0.01
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.01
-0.02
-0.01
0.00
-0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
0.00
-0.01
-0.01
0.00
-0.01
-0.02
0.01
0.01
-0.01

-0.02
0.04
-0.02
0.03
-0.02
0.02
0.02
0.03
-0.01
-0.02
0.05
-0.04
0.00
0.04
0.00
-0.02
0.00
0.01
-0.02
0.03
0.02
0.02
-0.03
-0.02
0.00
-0.04
-0.03
0.01
0.00
0.04
-0.03
0.03
-0.02
0.04
0.03
0.03
-0.05
-0.02
-0.02
0.04
-0.03
0.00
0.03
0.00
-0.03

7-Aug-14
8-Aug-14
11-Aug-14
12-Aug-14
13-Aug-14
14-Aug-14
18-Aug-14
19-Aug-14
20-Aug-14
21-Aug-14
22-Aug-14
25-Aug-14
26-Aug-14
27-Aug-14
28-Aug-14
1-Sep-14
2-Sep-14
3-Sep-14
4-Sep-14
5-Sep-14
8-Sep-14
9-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
7-Oct-14
8-Oct-14
9-Oct-14
10-Oct-14
13-Oct-14
14-Oct-14
16-Oct-14

25,589.01
25,329.14
25,519.24
25,880.77
25,918.95
26,103.23
26,390.96
26,420.67
26,314.29
26,360.11
26,419.55
26,437.02
26,442.81
26,560.15
26,867.55
27,019.39
27,139.94
27,085.93
27,026.70
27,319.85
27,265.32
27,057.41
26,995.87
27,061.04
26,816.56
26,492.51
26,631.29
27,112.21
27,090.42
27,206.74
26,775.69
26,744.69
26,468.36
26,626.32
26,597.11
26,630.51
26,567.99
26,271.97
26,246.79
26,637.28
26,297.38
26,384.07
26,349.33
25,999.34
26,108.53

55.08
55.98
57.58
57.75
56.03
55.7
56.23
59.4
59.15
59.03
59.45
58.65
57.13
56.25
58.5
69.83
70.63
70.35
70.28
71.2
70.5
75.1
84.25
82.33
82.08
75.33
75.33
75.75
76.25
80.65
77.28
75.1
75
73.8
73.73
72.98
72.65
70
68.65
71
69.68
70.3
70.75
72.5
70.33

0.00
-0.01
0.01
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.01
0.02
0.00
0.00
-0.02
0.00
-0.01
0.01
0.00
0.00
0.00
-0.01
0.00
0.01
-0.01
0.00
0.00
-0.01
0.00

-0.03
0.02
0.03
0.00
-0.03
-0.01
0.01
0.06
0.00
0.00
0.01
-0.01
-0.03
-0.02
0.04
0.19
0.01
0.00
0.00
0.01
-0.01
0.07
0.12
-0.02
0.00
-0.08
0.00
0.01
0.01
0.06
-0.04
-0.03
0.00
-0.02
0.00
-0.01
0.00
-0.04
-0.02
0.03
-0.02
0.01
0.01
0.02
-0.03

17-Oct-14
20-Oct-14
21-Oct-14
22-Oct-14
23-Oct-14
27-Oct-14
28-Oct-14
29-Oct-14
30-Oct-14
31-Oct-14
3-Nov-14
5-Nov-14
7-Nov-14
10-Nov-14
11-Nov-14
12-Nov-14
13-Nov-14
14-Nov-14
17-Nov-14
18-Nov-14
19-Nov-14
20-Nov-14
21-Nov-14
24-Nov-14
25-Nov-14
26-Nov-14
27-Nov-14
28-Nov-14
1-Dec-14
2-Dec-14
3-Dec-14
4-Dec-14
5-Dec-14
8-Dec-14
9-Dec-14
10-Dec-14
11-Dec-14
12-Dec-14
15-Dec-14
16-Dec-14
17-Dec-14
18-Dec-14
19-Dec-14
22-Dec-14
23-Dec-14

26,429.85
26,575.65
26,787.23
26,851.05
26,752.90
26,880.82
27,098.17
27,346.33
27,865.83
27,860.38
27,915.88
27,868.63
27,874.73
27,910.06
28,008.90
27,940.64
28,046.66
28,177.88
28,163.29
28,032.85
28,067.56
28,334.63
28,499.54
28,338.05
28,386.19
28,438.91
28,693.99
28,559.62
28,444.01
28,442.71
28,562.82
28,458.10
28,119.40
27,797.01
27,831.10
27,602.01
27,350.68
27,319.56
26,781.44
26,710.13
27,126.57
27,371.84
27,701.79
27,506.46
27,208.61

69.68
67.05
68.93
70.5
70
69.25
68.33
67.48
67.15
66.25
68.03
68.63
78.08
79.15
79.68
73.73
74.63
75.5
74.28
75.1
73
72.5
73.5
73.15
73.03
71.53
72.05
72.65
69.83
70.65
75.7
77.38
75.05
74.38
74.75
76.7
73.28
75.25
69.65
68
69
69.73
70.93
70
70.7

0.01
0.01
0.01
0.00
0.00
0.00
0.01
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.01
-0.01
0.00
-0.02
0.00
0.02
0.01
0.01
-0.01
-0.01

-0.01
-0.04
0.03
0.02
-0.01
-0.01
-0.01
-0.01
0.00
-0.01
0.03
0.01
0.14
0.01
0.01
-0.07
0.01
0.01
-0.02
0.01
-0.03
-0.01
0.01
0.00
0.00
-0.02
0.01
0.01
-0.04
0.01
0.07
0.02
-0.03
-0.01
0.00
0.03
-0.04
0.03
-0.07
-0.02
0.01
0.01
0.02
-0.01
0.01

24-Dec-14
26-Dec-14
29-Dec-14
30-Dec-14
31-Dec-14
1-Jan-15
2-Jan-15
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
15-Jan-15
16-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
27-Jan-15
28-Jan-15
29-Jan-15
30-Jan-15
2-Feb-15
3-Feb-15
4-Feb-15
5-Feb-15
6-Feb-15
9-Feb-15
10-Feb-15
11-Feb-15
12-Feb-15
13-Feb-15
16-Feb-15
18-Feb-15
19-Feb-15
20-Feb-15
23-Feb-15
24-Feb-15
25-Feb-15
26-Feb-15
27-Feb-15

27,241.78
27,395.73
27,403.54
27,499.42
27,507.54
27,887.90
27,842.32
26,987.46
26,908.82
27,274.71
27,458.38
27,585.27
27,425.73
27,346.82
28,075.55
28,121.89
28,262.01
28,784.67
28,888.86
29,006.02
29,278.84
29,571.04
29,559.18
29,681.77
29,182.95
29,122.27
29,000.14
28,883.11
28,850.97
28,717.91
28,227.39
28,355.62
28,533.97
28,805.10
29,094.93
29,135.88
29,320.26
29,462.27
29,231.41
28,975.11
29,004.66
29,007.99
28,746.65
29,220.12
29,361.50

69.28
69.53
70.73
70.98
69.45
70.15
68.83
67.18
67
71.53
72.98
72.9
71.28
77.53
74.48
75.03
76.9
75.4
76.2
77.7
78.23
80.28
84.18
83.18
82.45
83.88
84.5
101.4
90.55
90.48
92.58
90.18
91.95
96.8
96.08
97.7
102.95
103
110
110.8
109.9
105.35
104.05
104.25
102.4

0.00
0.01
0.00
0.00
0.00
0.01
0.00
-0.03
0.00
0.01
0.01
0.00
-0.01
0.00
0.03
0.00
0.00
0.02
0.00
0.00
0.01
0.01
0.00
0.00
-0.02
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
0.01
0.01
0.01
0.00
0.01
0.00
-0.01
-0.01
0.00
0.00
-0.01
0.02
0.00

-0.02
0.00
0.02
0.00
-0.02
0.01
-0.02
-0.02
0.00
0.07
0.02
0.00
-0.02
0.09
-0.04
0.01
0.02
-0.02
0.01
0.02
0.01
0.03
0.05
-0.01
-0.01
0.02
0.01
0.20
-0.11
0.00
0.02
-0.03
0.02
0.05
-0.01
0.02
0.05
0.00
0.07
0.01
-0.01
-0.04
-0.01
0.00
-0.02

28-Feb-15
2-Mar-15
3-Mar-15
4-Mar-15
5-Mar-15
9-Mar-15
10-Mar-15
11-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
18-Mar-15
19-Mar-15
20-Mar-15
23-Mar-15
24-Mar-15
25-Mar-15
26-Mar-15
27-Mar-15
30-Mar-15
31-Mar-15

29,459.14
29,593.73
29,380.73
29,448.95
28,844.78
28,709.87
28,659.17
28,930.41
28,503.30
28,437.71
28,736.38
28,622.12
28,469.67
28,261.08
28,192.02
28,161.72
28,111.83
27,457.58
27,458.64
27,975.86
27,957.49
27,957.49

122.85
119.05
117.65
119.2
113.9
115.45
115.95
115.4
115.45
113.5
114.15
116.8
115.3
117.8
116.25
117.5
116.6
115
115.85
120.55
121.4
342.24

0.00
0.00
-0.01
0.00
-0.02
0.00
0.00
0.01
-0.01
0.00
0.01
0.00
-0.01
-0.01
0.00
0.00
0.00
-0.02
0.00
0.02
0.00
0.00

0.20
-0.03
-0.01
0.01
-0.04
0.01
0.00
0.00
0.00
-0.02
0.01
0.02
-0.01
0.02
-0.01
0.01
-0.01
-0.01
0.01
0.04
0.01
1.82

mna Auto Ltd.


Stock Beta
1 year
Regression

0.3715077971
0.3715077971

Risk Free rate (India )


Total Equity Risk Premium

7.80%
9.28%

Cost of Equity

0.0834983154

(Values in Crores)
Total Interest bearing Debt
Interest
Tax rate

Cost of Debt

Total Equity (Market price * issued sharea


No of Issued share
Market Price
Total value of Equity

Total Debt outstanding

110.47
18.02
34.61%

0.1066649588

39639040
121.4
481.2179456

121.67

weight of Equity
Weight of Debt

0.7981880366
0.2018119634

WACC

0.0881736212

Jamna Auto Ltd.


Stocks Prices (Adjusted Close)
% Returns
Date
Sensex
JAI
Sensex
JAI
1-Apr-10
42.2
17,692.62
5-Apr-10
44.25
17,935.68
0.05
0.01
6-Apr-10
46.38
17,941.37
0.05
0.00
7-Apr-10
48.48
17,970.02
0.05
0.00
8-Apr-10
49.58
17,714.40
0.02
-0.01
9-Apr-10
52
17,933.14
0.05
0.01
12-Apr-10
54.6
17,853.00
0.05
0.00
13-Apr-10
55.9
17,821.96
0.02
0.00
15-Apr-10
53.13
17,639.26
-0.05
-0.01
16-Apr-10
52
17,591.18
-0.02
0.00
19-Apr-10
49.48
17,400.68
-0.05
-0.01
20-Apr-10
47.15
17,460.58
-0.05
0.00
21-Apr-10
46.03
17,472.56
-0.02
0.00
22-Apr-10
48.33
17,573.99
0.05
0.01
23-Apr-10
50.73
17,694.20
0.05
0.01
26-Apr-10
51.75
17,745.28
0.02
0.00
27-Apr-10
49.2
17,690.62
-0.05
0.00
28-Apr-10
48.05
17,380.08
-0.02
-0.02
29-Apr-10
47.63
17,503.47
-0.01
0.01
30-Apr-10
48.48
17,558.71
0.02
0.00
3-May-10
47.6
17,386.08
-0.02
-0.01
4-May-10
49.98
17,137.14
0.05
-0.01
5-May-10
49.48
17,087.96
-0.01
0.00
6-May-10
49.45
16,987.53
0.00
-0.01
7-May-10
47
16,769.11
-0.05
-0.01
10-May-10
49.28
17,330.55
0.05
0.03
11-May-10
47.5
17,141.53
-0.04
-0.01
12-May-10
46.3
17,195.81
-0.03
0.00
13-May-10
46.03
17,265.87
-0.01
0.00
14-May-10
44.15
16,994.60
-0.04
-0.02
17-May-10
44.5
16,835.56
0.01
-0.01
18-May-10
45.9
16,875.76
0.03
0.00
19-May-10
45
16,408.49
-0.02
-0.03
20-May-10
42.78
16,519.68
-0.05
0.01
21-May-10
40.88
16,445.61
-0.04
0.00
24-May-10
40.05
16,469.55
-0.02
0.00
25-May-10
38.18
16,022.48
-0.05
-0.03
26-May-10
39.75
16,387.84
0.04
0.02
27-May-10
40.75
16,666.40
0.03
0.02
28-May-10
40.8
16,863.06
0.00
0.01
31-May-10
42.8
16,944.63
0.05
0.00

1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
1-Jul-10
2-Jul-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10

41.63
41.35
43.38
41.85
39.78
39.58
39.35
38.75
40.58
41.33
43.35
43.25
42.75
44
43.4
43.13
42.58
43
43.13
43.45
43
43.13
45.28
47.53
49.9
52.38
51.1
51.4
53.33
57.2
58.55
58.68
59.65
61.38
67.5
63.33
61.15
64.43
64.05
62.23
60.25
61.65
60
58.73
60.05

16,572.03
16,741.84
17,022.33
17,117.69
16,781.07
16,617.10
16,657.89
16,922.08
17,064.95
17,338.17
17,412.83
17,462.87
17,616.69
17,570.82
17,876.55
17,749.69
17,755.94
17,730.24
17,574.53
17,774.26
17,534.09
17,700.90
17,509.33
17,460.95
17,441.44
17,614.48
17,471.03
17,651.73
17,833.54
17,937.20
17,985.90
17,938.16
17,909.46
17,955.82
17,928.42
17,878.14
17,977.23
18,113.15
18,130.98
18,020.05
18,077.61
17,957.37
17,992.00
17,868.29
18,081.21

-0.03
-0.01
0.05
-0.04
-0.05
-0.01
-0.01
-0.02
0.05
0.02
0.05
0.00
-0.01
0.03
-0.01
-0.01
-0.01
0.01
0.00
0.01
-0.01
0.00
0.05
0.05
0.05
0.05
-0.02
0.01
0.04
0.07
0.02
0.00
0.02
0.03
0.10
-0.06
-0.03
0.05
-0.01
-0.03
-0.03
0.02
-0.03
-0.02
0.02

-0.02
0.01
0.02
0.01
-0.02
-0.01
0.00
0.02
0.01
0.02
0.00
0.00
0.01
0.00
0.02
-0.01
0.00
0.00
-0.01
0.01
-0.01
0.01
-0.01
0.00
0.00
0.01
-0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
-0.01
0.00
-0.01
0.00
-0.01
0.01

3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
12-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
13-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10

60.05
60.33
59.35
62.3
65.4
68.65
72.08
69.58
73.05
76.7
76.65
76.88
77.05
76.25
76.28
76.7
73.98
72.23
74.15
77.85
76
76.55
76.3
76.6
80.43
81.15
82.95
84.23
80.6
79.63
78.83
83.15
83
81.95
79.88
77.43
76.25
78.3
81.03
81.45
78.13
80.25
79.25
83
83.4

18,114.83
18,217.44
18,172.83
18,143.99
18,287.50
18,219.99
18,070.19
18,073.90
18,167.03
18,050.78
18,048.85
18,257.12
18,454.94
18,401.82
18,409.35
18,311.59
18,179.64
18,226.35
17,998.41
18,032.11
17,971.12
18,205.87
18,238.31
18,221.43
18,560.05
18,645.06
18,666.71
18,799.66
19,208.33
19,346.96
19,502.11
19,417.49
19,594.75
19,906.10
20,001.55
19,941.72
19,861.01
20,045.18
20,117.38
20,104.86
19,956.34
20,069.12
20,445.04
20,475.73
20,407.71

0.00
0.00
-0.02
0.05
0.05
0.05
0.05
-0.03
0.05
0.05
0.00
0.00
0.00
-0.01
0.00
0.01
-0.04
-0.02
0.03
0.05
-0.02
0.01
0.00
0.00
0.05
0.01
0.02
0.02
-0.04
-0.01
-0.01
0.05
0.00
-0.01
-0.03
-0.03
-0.02
0.03
0.03
0.01
-0.04
0.03
-0.01
0.05
0.00

0.00
0.01
0.00
0.00
0.01
0.00
-0.01
0.00
0.01
-0.01
0.00
0.01
0.01
0.00
0.00
-0.01
-0.01
0.00
-0.01
0.00
0.00
0.01
0.00
0.00
0.02
0.00
0.00
0.01
0.02
0.01
0.01
0.00
0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.00
-0.01
0.01
0.02
0.00
0.00

6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
18-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
9-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
18-Nov-10
19-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10

82.75
81.3
81.88
80.68
78.53
79.38
78.5
77.48
77.28
79.13
76.88
77.53
77.55
77.58
75.63
77.45
77.53
74.75
74.2
74.73
72.33
71.68
74.53
72.13
71.7
71.3
70.05
77.5
75.13
75.68
75.03
71.65
70.18
71.15
71.15
70.63
73.15
72.68
71.75
70.13
74.05
71.13
70.75
70.08
70.05

20,543.08
20,315.32
20,250.26
20,339.89
20,203.34
20,687.88
20,497.64
20,125.05
20,168.89
19,983.13
19,872.15
20,260.58
20,165.86
20,303.12
20,221.39
20,005.37
19,941.04
20,032.34
20,355.63
20,345.69
20,465.74
20,893.57
21,004.96
20,852.38
20,932.48
20,875.71
20,589.09
20,156.89
20,309.69
19,865.14
19,930.64
19,585.44
19,957.59
19,691.84
19,459.85
19,318.16
19,136.61
19,405.10
19,521.25
19,850.00
19,992.70
19,966.93
19,981.31
19,934.64
19,696.48

-0.01
-0.02
0.01
-0.01
-0.03
0.01
-0.01
-0.01
0.00
0.02
-0.03
0.01
0.00
0.00
-0.03
0.02
0.00
-0.04
-0.01
0.01
-0.03
-0.01
0.04
-0.03
-0.01
-0.01
-0.02
0.11
-0.03
0.01
-0.01
-0.05
-0.02
0.01
0.00
-0.01
0.04
-0.01
-0.01
-0.02
0.06
-0.04
-0.01
-0.01
0.00

0.01
-0.01
0.00
0.00
-0.01
0.02
-0.01
-0.02
0.00
-0.01
-0.01
0.02
0.00
0.01
0.00
-0.01
0.00
0.00
0.02
0.00
0.01
0.02
0.01
-0.01
0.00
0.00
-0.01
-0.02
0.01
-0.02
0.00
-0.02
0.02
-0.01
-0.01
-0.01
-0.01
0.01
0.01
0.02
0.01
0.00
0.00
0.00
-0.01

9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
16-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11

69.7
69.73
69.7
71.2
69.5
69.5
69.63
69.5
70.93
69.1
69.83
70
70.13
70
70
70.45
73.35
72.5
77.23
73.83
71.88
70.35
70
71.05
70.03
70.08
70
70.08
70
70
70.03
70
70.48
70.75
70.15
70.15
70.75
71.85
71.28
70.5
70
70
70
70
70.15

19,242.36
19,508.89
19,691.78
19,799.19
19,647.77
19,864.85
19,888.88
20,060.32
20,015.80
19,982.88
20,073.66
20,028.93
20,025.42
20,256.03
20,389.07
20,509.09
20,561.05
20,498.72
20,301.10
20,184.74
19,691.81
19,224.12
19,196.34
19,534.10
19,182.82
18,860.44
18,882.25
19,092.05
18,978.32
19,046.54
19,007.53
19,151.28
18,969.45
18,684.43
18,395.97
18,327.76
18,022.22
18,090.62
18,449.31
18,008.15
18,037.19
17,775.70
17,592.77
17,463.04
17,728.61

0.00
0.00
0.00
0.02
-0.02
0.00
0.00
0.00
0.02
-0.03
0.01
0.00
0.00
0.00
0.00
0.01
0.04
-0.01
0.07
-0.04
-0.03
-0.02
0.00
0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.01
0.02
-0.01
-0.01
-0.01
0.00
0.00
0.00
0.00

-0.02
0.01
0.01
0.01
-0.01
0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.00
0.00
-0.01
-0.01
-0.02
-0.02
0.00
0.02
-0.02
-0.02
0.00
0.01
-0.01
0.00
0.00
0.01
-0.01
-0.02
-0.02
0.00
-0.02
0.00
0.02
-0.02
0.00
-0.01
-0.01
-0.01
0.02

14-Feb-11
15-Feb-11
16-Feb-11
17-Feb-11
18-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
13-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11

70.1
70.03
70.4
70
70
70.48
69.03
67.53
64.28
63.48
66.98
66.48
65
65.5
65.1
65.58
65.03
65
65.6
65.08
65.73
65.4
65
65.33
65.08
65.33
65.4
66
65.78
65.5
65.25
66.08
67.05
67.08
70.55
70.1
72.75
72.18
70
70
70.8
70.5
70.5
70.2
78.05

18,202.20
18,273.80
18,300.90
18,506.82
18,211.52
18,438.31
18,296.16
18,178.33
17,632.41
17,700.91
17,823.40
18,446.50
18,489.76
18,486.45
18,222.67
18,439.65
18,469.95
18,327.98
18,174.09
18,439.48
18,167.64
18,358.69
18,149.87
17,878.81
17,839.05
17,988.30
18,206.16
18,350.74
18,815.64
18,943.14
19,120.80
19,290.18
19,445.22
19,420.39
19,701.73
19,686.82
19,612.20
19,591.18
19,451.45
19,262.54
19,696.86
19,386.82
19,091.17
19,121.83
19,470.98

0.00
0.00
0.01
-0.01
0.00
0.01
-0.02
-0.02
-0.05
-0.01
0.06
-0.01
-0.02
0.01
-0.01
0.01
-0.01
0.00
0.01
-0.01
0.01
-0.01
-0.01
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.01
0.00
0.05
-0.01
0.04
-0.01
-0.03
0.00
0.01
0.00
0.00
0.00
0.11

0.03
0.00
0.00
0.01
-0.02
0.01
-0.01
-0.01
-0.03
0.00
0.01
0.03
0.00
0.00
-0.01
0.01
0.00
-0.01
-0.01
0.01
-0.01
0.01
-0.01
-0.01
0.00
0.01
0.01
0.01
0.03
0.01
0.01
0.01
0.01
0.00
0.01
0.00
0.00
0.00
-0.01
-0.01
0.02
-0.02
-0.02
0.00
0.02

21-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11

78.35
79.3
77.53
76.25
74.25
72.6
72.65
70.33
69.23
68.3
68.2
67.03
65.55
65.95
65.25
66.1
65.55
64.7
62.03
63.23
62.53
62.75
62.53
62.73
62.5
63.5
63.98
63
63.5
62.58
62.5
63.3
62.5
63.1
62.78
62.58
62.8
63.48
64.25
63
62.55
62.53
62.33
58.15
55.53

19,602.23
19,584.31
19,545.35
19,448.69
19,292.02
19,135.96
18,998.02
18,534.69
18,469.36
18,210.58
18,518.81
18,528.96
18,512.77
18,584.96
18,335.79
18,531.28
18,345.03
18,137.35
18,086.20
18,141.40
18,326.09
17,993.33
18,011.97
17,847.24
18,044.64
18,266.10
18,232.06
18,503.28
18,608.81
18,494.18
18,376.48
18,420.11
18,495.62
18,394.29
18,384.90
18,268.54
18,266.03
18,308.66
18,132.24
17,985.88
17,870.53
17,506.63
17,560.30
17,550.63
17,727.49

0.00
0.01
-0.02
-0.02
-0.03
-0.02
0.00
-0.03
-0.02
-0.01
0.00
-0.02
-0.02
0.01
-0.01
0.01
-0.01
-0.01
-0.04
0.02
-0.01
0.00
0.00
0.00
0.00
0.02
0.01
-0.02
0.01
-0.01
0.00
0.01
-0.01
0.01
-0.01
0.00
0.00
0.01
0.01
-0.02
-0.01
0.00
0.00
-0.07
-0.05

0.01
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.02
0.00
-0.01
0.02
0.00
0.00
0.00
-0.01
0.01
-0.01
-0.01
0.00
0.00
0.01
-0.02
0.00
-0.01
0.01
0.01
0.00
0.01
0.01
-0.01
-0.01
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
-0.01
-0.01
-0.01
-0.02
0.00
0.00
0.01

24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
1-Jul-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11

58.5
58.55
57.5
60
60.03
60.75
62.08
61.6
63.1
62.73
62.58
62.83
62.85
64.23
63.35
63.48
62.65
64
62.68
61.85
63.38
67.3
73.05
73.93
73.73
74.68
70.08
69.25
69.35
67.75
66.65
65
64.58
62.95
62
62.13
62.25
60.5
63.75
62
61
62.5
62.75
60.25
58.15

18,240.68
18,412.41
18,492.45
18,693.86
18,845.87
18,762.80
18,814.48
18,744.56
18,726.97
19,078.30
18,858.04
18,721.39
18,411.62
18,596.02
18,618.20
18,561.92
18,507.04
18,653.87
18,502.38
18,436.19
18,722.30
18,871.29
18,518.22
18,432.25
18,209.52
18,197.20
18,314.33
18,109.89
17,940.55
17,693.18
17,305.87
16,990.18
16,857.91
17,130.51
17,059.40
16,839.63
16,730.94
16,840.80
16,469.79
16,141.67
16,341.70
16,498.47
16,284.98
16,146.33
15,848.83

0.05
0.00
-0.02
0.04
0.00
0.01
0.02
-0.01
0.02
-0.01
0.00
0.00
0.00
0.02
-0.01
0.00
-0.01
0.02
-0.02
-0.01
0.02
0.06
0.09
0.01
0.00
0.01
-0.06
-0.01
0.00
-0.02
-0.02
-0.02
-0.01
-0.03
-0.02
0.00
0.00
-0.03
0.05
-0.03
-0.02
0.02
0.00
-0.04
-0.03

0.03
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.02
-0.01
-0.01
-0.02
0.01
0.00
0.00
0.00
0.01
-0.01
0.00
0.02
0.01
-0.02
0.00
-0.01
0.00
0.01
-0.01
-0.01
-0.01
-0.02
-0.02
-0.01
0.02
0.00
-0.01
-0.01
0.01
-0.02
-0.02
0.01
0.01
-0.01
-0.01
-0.02

29-Aug-11
30-Aug-11
2-Sep-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
26-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11

60.48
60.43
59
59.13
60
59.38
60
59.55
58.83
59.13
60
61.5
60
61.38
60
61.5
60
58.18
57.5
61.9
67.1
67.1
70.15
65.8
65.08
63.88
63.23
64.83
66
66.5
66
66.2
66
66.5
66.5
66.63
63.38
63.1
62.5
60.18
60.45
60.98
60.35
59.5
60.25

16,416.33
16,676.75
16,821.46
16,713.33
16,862.81
17,065.00
17,165.54
16,866.97
16,501.74
16,467.44
16,709.60
16,876.54
16,933.83
16,745.35
17,099.28
17,065.15
16,361.15
16,162.06
16,051.10
16,524.03
16,446.02
16,698.07
16,453.76
16,151.45
15,864.86
15,792.41
16,232.54
16,557.23
16,536.47
16,958.39
16,883.92
17,082.69
17,025.09
16,748.29
17,085.34
16,936.89
16,785.64
16,939.28
17,254.86
17,288.83
17,804.80
17,705.01
17,480.83
17,464.85
17,481.93

0.04
0.00
-0.02
0.00
0.01
-0.01
0.01
-0.01
-0.01
0.01
0.01
0.03
-0.02
0.02
-0.02
0.03
-0.02
-0.03
-0.01
0.08
0.08
0.00
0.05
-0.06
-0.01
-0.02
-0.01
0.03
0.02
0.01
-0.01
0.00
0.00
0.01
0.00
0.00
-0.05
0.00
-0.01
-0.04
0.00
0.01
-0.01
-0.01
0.01

0.04
0.02
0.01
-0.01
0.01
0.01
0.01
-0.02
-0.02
0.00
0.01
0.01
0.00
-0.01
0.02
0.00
-0.04
-0.01
-0.01
0.03
0.00
0.02
-0.01
-0.02
-0.02
0.00
0.03
0.02
0.00
0.03
0.00
0.01
0.00
-0.02
0.02
-0.01
-0.01
0.01
0.02
0.00
0.03
-0.01
-0.01
0.00
0.00

4-Nov-11
8-Nov-11
9-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12

59.5
59.23
63.9
62.48
60.08
58.5
57.53
58.8
56.2
52.3
54.7
51
51.98
50.23
50.88
49.8
52.2
50.25
50.5
48.88
49.95
48.58
50
47.8
49.5
47.03
47
47
41.75
40.5
41.75
41.75
41.75
42.5
42.5
42.05
42.5
42.5
40.4
44.25
43.2
43.5
43
45.48
46.98

17,562.61
17,569.53
17,362.10
17,192.82
17,118.74
16,882.67
16,775.87
16,461.71
16,371.51
15,946.10
16,065.42
15,699.97
15,858.49
15,695.43
16,167.13
16,008.34
16,123.46
16,483.45
16,846.83
16,805.33
16,877.06
16,488.24
16,213.46
15,870.35
16,002.51
15,881.14
15,836.47
15,491.35
15,379.34
15,175.08
15,685.21
15,813.36
15,738.70
15,970.75
15,873.95
15,727.85
15,543.93
15,454.92
15,517.92
15,939.36
15,882.64
15,857.08
15,867.73
15,814.72
16,165.09

-0.01
0.00
0.08
-0.02
-0.04
-0.03
-0.02
0.02
-0.04
-0.07
0.05
-0.07
0.02
-0.03
0.01
-0.02
0.05
-0.04
0.00
-0.03
0.02
-0.03
0.03
-0.04
0.04
-0.05
0.00
0.00
-0.11
-0.03
0.03
0.00
0.00
0.02
0.00
-0.01
0.01
0.00
-0.05
0.10
-0.02
0.01
-0.01
0.06
0.03

0.00
0.00
-0.01
-0.01
0.00
-0.01
-0.01
-0.02
-0.01
-0.03
0.01
-0.02
0.01
-0.01
0.03
-0.01
0.01
0.02
0.02
0.00
0.00
-0.02
-0.02
-0.02
0.01
-0.01
0.00
-0.02
-0.01
-0.01
0.03
0.01
0.00
0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.03
0.00
0.00
0.00
0.00
0.02

11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
3-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12

44.95
43.68
45.93
45
45.13
45
45.25
43.13
43.75
44.18
43.35
45.23
45.5
46.43
43.55
44.5
44.18
44.93
45.08
45.2
44.03
44
52.8
58.5
56.85
55.73
51.6
52.3
51.73
51.75
50
50.3
51.1
50
50.03
50
53.38
50
50
50
50.5
50
50.5
50.3
50

16,175.86
16,037.51
16,154.62
16,189.36
16,466.05
16,451.47
16,643.74
16,739.01
16,751.73
16,995.77
17,077.18
17,233.98
16,863.30
17,193.55
17,300.58
17,431.85
17,604.96
17,707.31
17,622.45
17,707.32
17,830.75
17,748.69
17,772.84
17,848.57
18,202.41
18,153.99
18,289.35
18,428.61
18,145.25
18,078.50
17,923.57
17,445.75
17,731.12
17,752.68
17,583.97
17,636.80
17,636.99
17,362.87
17,173.29
17,145.52
17,503.24
17,587.67
17,813.62
17,919.30
17,675.85

-0.04
-0.03
0.05
-0.02
0.00
0.00
0.01
-0.05
0.01
0.01
-0.02
0.04
0.01
0.02
-0.06
0.02
-0.01
0.02
0.00
0.00
-0.03
0.00
0.20
0.11
-0.03
-0.02
-0.07
0.01
-0.01
0.00
-0.03
0.01
0.02
-0.02
0.00
0.00
0.07
-0.06
0.00
0.00
0.01
-0.01
0.01
0.00
-0.01

0.00
-0.01
0.01
0.00
0.02
0.00
0.01
0.01
0.00
0.01
0.00
0.01
-0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.02
0.00
0.01
0.01
-0.02
0.00
-0.01
-0.03
0.02
0.00
-0.01
0.00
0.00
-0.02
-0.01
0.00
0.02
0.00
0.01
0.01
-0.01

16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
23-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12

50.5
50
50.05
50
50.08
51
50
51
50.03
54.5
52.53
59.85
62.8
62.38
60.1
60
59.5
64.05
62.18
61.78
74.13
70.75
84.78
85.75
83.93
82.6
80.15
80.88
79.9
78.93
79.1
76.33
74.35
74.5
72.15
71.63
71.08
70.03
72.15
74.35
72.9
70.08
68.93
68.68
68.78

17,466.20
17,273.37
17,316.18
17,601.71
17,196.47
17,361.74
17,052.78
17,257.36
17,121.62
17,058.61
17,404.20
17,478.15
17,597.42
17,486.02
17,222.14
17,243.84
17,199.40
17,332.62
17,094.51
17,150.95
17,357.94
17,392.39
17,503.71
17,373.84
17,096.68
17,207.29
17,151.29
17,130.67
17,134.25
17,187.34
17,318.81
17,301.91
17,151.19
16,831.08
16,912.71
16,546.18
16,479.58
16,420.05
16,292.98
16,215.84
16,328.25
16,030.09
16,070.48
16,152.75
16,183.26

0.01
-0.01
0.00
0.00
0.00
0.02
-0.02
0.02
-0.02
0.09
-0.04
0.14
0.05
-0.01
-0.04
0.00
-0.01
0.08
-0.03
-0.01
0.20
-0.05
0.20
0.01
-0.02
-0.02
-0.03
0.01
-0.01
-0.01
0.00
-0.04
-0.03
0.00
-0.03
-0.01
-0.01
-0.01
0.03
0.03
-0.02
-0.04
-0.02
0.00
0.00

-0.01
-0.01
0.00
0.02
-0.02
0.01
-0.02
0.01
-0.01
0.00
0.02
0.00
0.01
-0.01
-0.02
0.00
0.00
0.01
-0.01
0.00
0.01
0.00
0.01
-0.01
-0.02
0.01
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
-0.02
0.00
-0.02
0.00
0.00
-0.01
0.00
0.01
-0.02
0.00
0.01
0.00

22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12

69.3
66.15
67.9
67.53
67.95
68.1
65.15
64.18
62.1
61.35
62.55
62.08
61.58
60.45
62
71.2
68.3
65.73
68.35
71.98
71.15
69.6
70.28
69.8
68.98
66.73
66.13
66.13
65.43
65.6
65.75
65.65
64.9
64.05
63.35
64.2
62.83
61.28
61.28
59.13
59.55
60.75
57.75
58.58
57.43

16,026.41
15,948.10
16,222.30
16,217.82
16,416.84
16,438.58
16,312.15
16,218.53
15,965.16
15,988.40
16,020.64
16,454.30
16,649.05
16,718.87
16,668.01
16,862.80
16,880.51
16,677.88
16,949.83
16,705.83
16,859.80
16,896.63
17,032.56
16,972.51
16,882.16
16,906.58
16,967.76
16,990.76
17,429.98
17,398.98
17,425.71
17,462.81
17,538.67
17,521.12
17,391.98
17,618.35
17,489.14
17,232.55
17,213.70
17,103.31
17,105.30
17,185.01
17,278.85
17,158.44
16,877.35

0.01
-0.05
0.03
-0.01
0.01
0.00
-0.04
-0.01
-0.03
-0.01
0.02
-0.01
-0.01
-0.02
0.03
0.15
-0.04
-0.04
0.04
0.05
-0.01
-0.02
0.01
-0.01
-0.01
-0.03
-0.01
0.00
-0.01
0.00
0.00
0.00
-0.01
-0.01
-0.01
0.01
-0.02
-0.02
0.00
-0.04
0.01
0.02
-0.05
0.01
-0.02

-0.01
0.00
0.02
0.00
0.01
0.00
-0.01
-0.01
-0.02
0.00
0.00
0.03
0.01
0.00
0.00
0.01
0.00
-0.01
0.02
-0.01
0.01
0.00
0.01
0.00
-0.01
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
-0.01
-0.01
0.00
-0.01
0.00
0.00
0.01
-0.01
-0.02

24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12
16-Aug-12
17-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
8-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12

56.2
56.5
60.18
60
60
60.25
60.2
60.78
60.08
60.05
60
60.5
60.93
60.98
64.03
61.5
60.4
60.03
60.03
60
60
60
59.5
57.53
57.5
57.5
58.5
57.5
57.53
57.5
57.5
59
57.83
58.45
58
57.5
57.5
60.75
59.5
61.68
59.25
60.13
59.15
58.95
59.58

16,918.08
16,846.05
16,639.82
16,839.19
17,143.68
17,236.18
17,257.38
17,224.36
17,197.93
17,412.96
17,601.78
17,600.56
17,560.87
17,557.74
17,633.45
17,728.20
17,657.21
17,691.08
17,885.26
17,846.86
17,850.22
17,783.21
17,678.81
17,631.71
17,490.81
17,541.64
17,429.56
17,384.40
17,440.87
17,313.34
17,346.27
17,683.73
17,749.65
17,766.78
17,852.95
18,000.03
18,021.16
18,464.27
18,542.31
18,496.01
18,349.25
18,752.83
18,673.34
18,694.41
18,632.17

-0.02
0.01
0.07
0.00
0.00
0.00
0.00
0.01
-0.01
0.00
0.00
0.01
0.01
0.00
0.05
-0.04
-0.02
-0.01
0.00
0.00
0.00
0.00
-0.01
-0.03
0.00
0.00
0.02
-0.02
0.00
0.00
0.00
0.03
-0.02
0.01
-0.01
-0.01
0.00
0.06
-0.02
0.04
-0.04
0.01
-0.02
0.00
0.01

0.00
0.00
-0.01
0.01
0.02
0.01
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
-0.01
0.00
-0.01
0.00
-0.01
0.00
0.00
-0.01
0.00
0.02
0.00
0.00
0.00
0.01
0.00
0.02
0.00
0.00
-0.01
0.02
0.00
0.00
0.00

27-Sep-12
28-Sep-12
1-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
25-Oct-12
26-Oct-12
29-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
13-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12

58.5
58.3
59
58.4
58.98
58.5
58.13
60.48
60
60.5
61.78
59.55
60.05
57.53
57.5
56.08
57.1
57.7
57.65
57.53
56.88
56.53
56.5
55.7
55.93
56.38
55.13
56.23
55.08
55
52.83
53.8
53.5
53.6
52.03
51.25
51
51.5
52.5
52
51.48
52.48
53.2
52.75
52.75

18,579.50
18,762.74
18,823.91
18,869.69
19,058.15
18,938.46
18,708.98
18,793.36
18,631.10
18,804.75
18,675.18
18,713.55
18,577.70
18,610.77
18,791.93
18,682.31
18,793.44
18,710.02
18,758.63
18,625.34
18,635.82
18,430.85
18,505.38
18,561.70
18,755.45
18,762.87
18,817.38
18,902.41
18,846.26
18,683.68
18,670.34
18,618.87
18,471.37
18,309.37
18,339.00
18,329.32
18,460.38
18,517.34
18,506.57
18,537.01
18,842.08
19,170.91
19,339.90
19,305.32
19,348.12

-0.02
0.00
0.01
-0.01
0.01
-0.01
-0.01
0.04
-0.01
0.01
0.02
-0.04
0.01
-0.04
0.00
-0.02
0.02
0.01
0.00
0.00
-0.01
-0.01
0.00
-0.01
0.00
0.01
-0.02
0.02
-0.02
0.00
-0.04
0.02
-0.01
0.00
-0.03
-0.01
0.00
0.01
0.02
-0.01
-0.01
0.02
0.01
-0.01
0.00

0.00
0.01
0.00
0.00
0.01
-0.01
-0.01
0.00
-0.01
0.01
-0.01
0.00
-0.01
0.00
0.01
-0.01
0.01
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.02
0.02
0.01
0.00
0.00

5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
1-Jan-13
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13

53.48
53.8
53.15
53.25
52.88
53.5
52.93
54.3
54.05
54.28
54.05
54.13
54.15
53.03
52.75
52.75
51.25
52.4
53.2
53.85
53
52.75
53.6
53
51.18
51.05
50.5
48.08
47.5
47.8
47.88
47
45.7
44.58
44.43
40.7
42.2
42.08
41.75
41.83
42.05
42.3
42.05
41.35
41.3

19,391.86
19,486.80
19,424.10
19,409.69
19,387.14
19,355.26
19,229.26
19,317.25
19,244.42
19,364.75
19,476.00
19,453.92
19,242.00
19,255.09
19,417.46
19,323.80
19,444.84
19,580.81
19,714.24
19,764.78
19,784.08
19,691.42
19,742.52
19,666.59
19,663.55
19,906.41
19,986.82
19,817.63
19,964.03
20,039.04
20,101.82
19,981.57
20,026.61
19,923.78
20,103.53
20,103.35
19,990.90
20,005.00
19,894.98
19,781.19
19,751.19
19,659.82
19,639.72
19,580.32
19,484.77

0.01
0.01
-0.01
0.00
-0.01
0.01
-0.01
0.03
0.00
0.00
0.00
0.00
0.00
-0.02
-0.01
0.00
-0.03
0.02
0.02
0.01
-0.02
0.00
0.02
-0.01
-0.03
0.00
-0.01
-0.05
-0.01
0.01
0.00
-0.02
-0.03
-0.02
0.00
-0.08
0.04
0.00
-0.01
0.00
0.01
0.01
-0.01
-0.02
0.00

0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.01
0.01
0.00
-0.01
0.00
0.01
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
0.01
0.00
0.00
-0.01
0.00
-0.01
0.01
0.00
-0.01
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
0.00

11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
11-Mar-13
12-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
25-Mar-13
26-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13
11-Apr-13
12-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13

41.55
43.3
43.05
41.25
42.5
41.75
42.83
42.25
41.45
40.48
39.03
39.75
40.45
36.98
37.08
35.05
35.55
35.45
36.55
36.15
38.23
38.05
37.5
38.68
39.75
39.5
38.5
38
38.98
37.55
37.95
41.48
41
39
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.53
37.5
37.5
37.5

19,460.57
19,561.04
19,608.08
19,497.18
19,468.15
19,501.08
19,635.72
19,642.75
19,325.36
19,317.01
19,331.69
19,015.14
19,152.41
18,861.54
18,918.52
18,877.96
19,143.17
19,252.61
19,413.54
19,683.23
19,646.21
19,564.92
19,362.55
19,570.44
19,427.56
19,293.20
19,008.10
18,884.19
18,792.87
18,681.42
18,704.53
19,040.95
18,801.64
18,509.70
18,226.48
18,414.45
18,542.20
18,242.56
18,357.80
18,744.93
18,731.16
19,016.46
19,169.83
19,179.36
19,406.85

0.01
0.04
-0.01
-0.04
0.03
-0.02
0.03
-0.01
-0.02
-0.02
-0.04
0.02
0.02
-0.09
0.00
-0.05
0.01
0.00
0.03
-0.01
0.06
0.00
-0.01
0.03
0.03
-0.01
-0.03
-0.01
0.03
-0.04
0.01
0.09
-0.01
-0.05
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.01
0.00
-0.01
0.00
0.00
0.01
0.00
-0.02
0.00
0.00
-0.02
0.01
-0.02
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.00
-0.01
0.01
-0.01
-0.01
-0.01
-0.01
0.00
-0.01
0.00
0.02
-0.01
-0.02
-0.02
0.01
0.01
-0.02
0.01
0.02
0.00
0.02
0.01
0.00
0.01

22-Apr-13
23-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
2-May-13
3-May-13
6-May-13
7-May-13
8-May-13
9-May-13
10-May-13
11-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
27-May-13
28-May-13
29-May-13
30-May-13
31-May-13
3-Jun-13
4-Jun-13
5-Jun-13
6-Jun-13
7-Jun-13
10-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13

37.5
38
39
37.78
37.53
37.5
37.5
37.5
38.05
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
44.88
38
37.5
37.5
37.5
37.5
37.5
37.5
38
37.5
37.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5
36.5

19,286.72
19,387.50
19,504.18
19,575.64
19,673.64
19,888.95
19,990.18
19,939.04
20,082.62
19,691.67
19,722.29
20,247.33
20,286.12
20,223.98
20,062.24
19,674.33
19,704.33
20,160.82
20,147.64
19,610.48
19,568.22
19,519.49
19,429.23
19,441.07
19,143.00
19,041.13
18,827.16
19,177.93
19,325.87
19,223.28
19,245.70
18,774.24
18,540.89
18,629.15
18,552.12
18,875.95
19,577.39
19,463.82
19,177.76
19,495.82
19,324.77
19,439.48
19,294.12
19,676.06
19,958.47

0.00
0.01
0.03
-0.03
-0.01
0.00
0.00
0.00
0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
-0.15
-0.01
0.00
0.00
0.00
0.00
0.00
0.01
-0.01
0.00
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.00
0.01
-0.02
0.00
0.03
0.00
0.00
-0.01
-0.02
0.00
0.02
0.00
-0.03
0.00
0.00
0.00
0.00
-0.02
-0.01
-0.01
0.02
0.01
-0.01
0.00
-0.02
-0.01
0.00
0.00
0.02
0.04
-0.01
-0.01
0.02
-0.01
0.01
-0.01
0.02
0.01

25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
5-Aug-13
6-Aug-13
7-Aug-13
8-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
16-Aug-13
19-Aug-13
20-Aug-13
21-Aug-13
22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13

36.5
36.5
36.5
37.5
36.5
36.5
36.5
36.5
36.5
35
34.95
33.23
31.58
30
30
30
30
30
30.1
30
30
30
30
30
29.38
30
29.5
30
30
30
28.58
28.5
27.13
26.25
26.25
26.25
26
26.25
27.55
27.5
26.25
26.28
27.58
27.3
26.38

20,034.48
19,851.23
20,128.41
20,159.12
19,804.76
19,748.19
19,593.28
19,348.34
19,345.70
19,317.19
19,164.02
18,946.98
19,229.84
19,367.59
18,598.18
18,246.04
18,312.94
18,519.44
17,968.08
17,996.15
18,619.72
18,234.66
18,567.55
18,979.76
19,270.06
19,997.09
19,997.45
19,781.88
19,732.76
19,742.47
19,804.03
19,962.16
20,646.64
20,263.71
19,900.96
19,920.21
19,856.24
19,893.85
19,379.77
19,517.15
19,902.07
19,915.95
19,895.10
19,983.61
20,249.26

0.00
0.00
0.00
0.03
-0.03
0.00
0.00
0.00
0.00
-0.04
0.00
-0.05
-0.05
-0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
0.02
-0.02
0.02
0.00
0.00
-0.05
0.00
-0.05
-0.03
0.00
0.00
-0.01
0.01
0.05
0.00
-0.05
0.00
0.05
-0.01
-0.03

0.00
-0.01
0.01
0.00
-0.02
0.00
-0.01
-0.01
0.00
0.00
-0.01
-0.01
0.01
0.01
-0.04
-0.02
0.00
0.01
-0.03
0.00
0.03
-0.02
0.02
0.02
0.02
0.04
0.00
-0.01
0.00
0.00
0.00
0.01
0.03
-0.02
-0.02
0.00
0.00
0.00
-0.03
0.01
0.02
0.00
0.00
0.00
0.01

29-Aug-13
30-Aug-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
14-Oct-13
15-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
3-Nov-13

27.13
27.5
27.5
26.7
26.4
26.63
27
26.03
26
26.03
26
26.48
26.05
27
27.95
28.5
27.8
27.75
27.8
26.5
27.13
27.5
27.5
26.6
27.5
28.8
28.55
29.13
29
30
29.5
30.95
31.98
31.5
31
30
30
30
30
30
30.25
31.5
30.65
31.5
33.08

20,272.91
20,528.59
20,415.51
20,882.89
20,893.89
20,864.97
20,767.88
20,725.43
20,683.52
20,570.28
21,033.97
21,164.52
21,196.81
21,239.36
20,894.94
20,822.77
20,666.15
20,490.96
20,281.91
20,194.40
20,399.42
20,850.74
20,890.82
20,635.13
20,229.05
20,217.39
20,605.08
20,425.02
20,420.26
20,534.91
20,791.93
20,898.01
20,854.92
20,708.71
20,996.53
21,326.42
21,255.26
20,925.61
20,715.58
20,659.52
20,612.14
20,859.86
21,101.03
21,032.71
21,193.58

0.03
0.01
0.00
-0.03
-0.01
0.01
0.01
-0.04
0.00
0.00
0.00
0.02
-0.02
0.04
0.04
0.02
-0.02
0.00
0.00
-0.05
0.02
0.01
0.00
-0.03
0.03
0.05
-0.01
0.02
0.00
0.03
-0.02
0.05
0.03
-0.02
-0.02
-0.03
0.00
0.00
0.00
0.00
0.01
0.04
-0.03
0.03
0.05

0.00
0.01
-0.01
0.02
0.00
0.00
0.00
0.00
0.00
-0.01
0.02
0.01
0.00
0.00
-0.02
0.00
-0.01
-0.01
-0.01
0.00
0.01
0.02
0.00
-0.01
-0.02
0.00
0.02
-0.01
0.00
0.01
0.01
0.01
0.00
-0.01
0.01
0.02
0.00
-0.02
-0.01
0.00
0.00
0.01
0.01
0.00
0.01

5-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
28-Nov-13
29-Nov-13
2-Dec-13
3-Dec-13
4-Dec-13
5-Dec-13
6-Dec-13
9-Dec-13
10-Dec-13
11-Dec-13
12-Dec-13
13-Dec-13
16-Dec-13
17-Dec-13
18-Dec-13
19-Dec-13
20-Dec-13
23-Dec-13
24-Dec-13
26-Dec-13
27-Dec-13
30-Dec-13
31-Dec-13
1-Jan-14
2-Jan-14
3-Jan-14
6-Jan-14
7-Jan-14
8-Jan-14

34
32.6
33
34.53
33.08
34.7
36.43
36.5
35.03
33.5
33.5
33.98
34.5
33.25
32.5
31.75
30.98
31
29.75
29.53
29
28
26.9
28
27
27
27
27.9
26.55
27.65
26.28
25.78
26.05
26.45
26.3
26.05
27.28
26.5
27.83
29.2
30.65
32.18
32.43
32
32.65

21,143.01
21,170.68
21,140.48
20,888.33
20,851.33
20,787.30
20,729.38
20,713.37
20,758.49
21,134.21
21,032.88
21,289.49
21,265.18
21,063.62
21,205.05
21,251.12
21,337.67
21,373.66
21,133.56
20,707.45
20,647.30
20,513.85
20,209.26
20,211.93
20,261.03
20,310.74
20,376.56
20,334.27
20,363.37
20,448.49
20,193.35
20,366.82
20,464.06
20,634.21
20,722.97
20,536.64
20,700.75
20,811.44
20,852.47
20,986.99
21,120.12
20,946.65
21,209.73
21,276.86
21,513.87

0.03
-0.04
0.01
0.05
-0.04
0.05
0.05
0.00
-0.04
-0.04
0.00
0.01
0.02
-0.04
-0.02
-0.02
-0.02
0.00
-0.04
-0.01
-0.02
-0.03
-0.04
0.04
-0.04
0.00
0.00
0.03
-0.05
0.04
-0.05
-0.02
0.01
0.02
-0.01
-0.01
0.05
-0.03
0.05
0.05
0.05
0.05
0.01
-0.01
0.02

0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.01
0.00
-0.01
0.01
0.00
0.00
0.00
-0.01
-0.02
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
0.00
0.01
0.00
-0.01
0.01
0.01
0.00
0.01
0.01
-0.01
0.01
0.00
0.01

9-Jan-14
10-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
16-Jan-14
17-Jan-14
20-Jan-14
21-Jan-14
22-Jan-14
23-Jan-14
24-Jan-14
27-Jan-14
28-Jan-14
29-Jan-14
30-Jan-14
31-Jan-14
3-Feb-14
4-Feb-14
5-Feb-14
6-Feb-14
7-Feb-14
10-Feb-14
11-Feb-14
12-Feb-14
13-Feb-14
14-Feb-14
17-Feb-14
18-Feb-14
19-Feb-14
20-Feb-14
21-Feb-14
24-Feb-14
25-Feb-14
26-Feb-14
28-Feb-14
3-Mar-14
4-Mar-14
5-Mar-14
6-Mar-14
7-Mar-14
10-Mar-14
11-Mar-14
12-Mar-14
13-Mar-14

32.15
31.08
30
31.05
31.5
30.25
30.03
30.05
30.03
31.33
32.88
33.98
35.43
35.58
36.18
35.63
36.5
38.05
37.75
37.28
37.98
38.5
38.08
37.83
37
38.38
38
37.98
38.5
38
38.5
38.5
38.5
38.5
38.5
38.75
39.5
40
41
38.8
38.53
39
38.5
39.5
39.13

21,919.79
21,934.83
21,826.42
21,856.22
21,774.61
21,809.80
21,832.61
21,832.86
21,740.09
21,753.75
22,055.48
22,055.21
22,095.30
22,214.37
22,339.97
22,386.27
22,446.44
22,551.49
22,509.07
22,359.50
22,343.45
22,702.34
22,715.33
22,628.96
22,484.93
22,277.23
22,628.84
22,764.83
22,758.37
22,876.54
22,688.07
22,631.61
22,466.19
22,417.80
22,403.89
22,445.12
22,508.42
22,323.90
22,344.04
22,994.23
23,551.00
23,871.23
23,815.12
23,905.60
24,121.74

-0.02
-0.03
-0.03
0.04
0.01
-0.04
-0.01
0.00
0.00
0.04
0.05
0.03
0.04
0.00
0.02
-0.02
0.02
0.04
-0.01
-0.01
0.02
0.01
-0.01
-0.01
-0.02
0.04
-0.01
0.00
0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.02
0.01
0.03
-0.05
-0.01
0.01
-0.01
0.03
-0.01

0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.02
0.00
0.00
-0.01
-0.01
0.02
0.01
0.00
0.01
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.03
0.02
0.01
0.00
0.00
0.01

14-Mar-14
18-Mar-14
19-Mar-14
20-Mar-14
21-Mar-14
22-Mar-14
24-Mar-14
25-Mar-14
26-Mar-14
27-Mar-14
28-Mar-14
31-Mar-14
1-Apr-14
2-Apr-14
3-Apr-14
4-Apr-14
7-Apr-14
9-Apr-14
10-Apr-14
11-Apr-14
15-Apr-14
16-Apr-14
17-Apr-14
21-Apr-14
22-Apr-14
23-Apr-14
25-Apr-14
28-Apr-14
29-Apr-14
30-Apr-14
2-May-14
5-May-14
6-May-14
7-May-14
8-May-14
9-May-14
12-May-14
13-May-14
14-May-14
15-May-14
16-May-14
19-May-14
20-May-14
21-May-14
22-May-14

43.03
47.33
52.05
51.95
53
53.53
53
50.8
50.5
52.5
53.18
52.5
36.5
38.05
37.75
37.28
37.98
38.5
38.08
37.83
37
38.38
38
37.98
38.5
38
38.5
38.5
38.5
38.5
38.5
38.75
39.5
40
41
38.8
38.53
39
38.5
39.5
39.13
43.03
47.33
52.05
51.95

24,363.05
24,376.88
24,298.02
24,374.40
24,693.35
24,716.88
24,549.51
24,556.09
24,234.15
24,217.34
24,684.85
24,858.59
22,446.44
22,551.49
22,509.07
22,359.50
22,343.45
22,702.34
22,715.33
22,628.96
22,484.93
22,277.23
22,628.84
22,764.83
22,758.37
22,876.54
22,688.07
22,631.61
22,466.19
22,417.80
22,403.89
22,445.12
22,508.42
22,323.90
22,344.04
22,994.23
23,551.00
23,871.23
23,815.12
23,905.60
24,121.74
24,363.05
24,376.88
24,298.02
24,374.40

0.10
0.10
0.10
0.00
0.02
0.01
-0.01
-0.04
-0.01
0.04
0.01
-0.01
-0.30
0.04
-0.01
-0.01
0.02
0.01
-0.01
-0.01
-0.02
0.04
-0.01
0.00
0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.02
0.01
0.03
-0.05
-0.01
0.01
-0.01
0.03
-0.01
0.10
0.10
0.10
0.00

0.01
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
-0.01
0.00
0.02
0.01
-0.10
0.00
0.00
-0.01
0.00
0.02
0.00
0.00
-0.01
-0.01
0.02
0.01
0.00
0.01
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.03
0.02
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00

23-May-14
26-May-14
27-May-14
28-May-14
29-May-14
30-May-14
2-Jun-14
3-Jun-14
4-Jun-14
5-Jun-14
6-Jun-14
9-Jun-14
10-Jun-14
11-Jun-14
12-Jun-14
13-Jun-14
16-Jun-14
17-Jun-14
18-Jun-14
19-Jun-14
20-Jun-14
23-Jun-14
24-Jun-14
25-Jun-14
26-Jun-14
27-Jun-14
30-Jun-14
1-Jul-14
2-Jul-14
3-Jul-14
4-Jul-14
7-Jul-14
8-Jul-14
9-Jul-14
10-Jul-14
11-Jul-14
14-Jul-14
15-Jul-14
16-Jul-14
17-Jul-14
18-Jul-14
21-Jul-14
22-Jul-14
23-Jul-14
24-Jul-14

53
53.53
53
50.8
50.5
52.5
53.18
52.5
51.63
53.55
52.5
54.33
53.48
54.4
55.5
57.33
56.98
55.95
58.48
56.13
56.3
58.38
58.13
57.03
56.9
57.75
56.6
58.5
59.48
60.95
59
57.95
58
55.55
53.68
54.25
54.5
56.45
55
56.5
55.53
57.5
59.45
61.45
58.58

24,693.35
24,716.88
24,549.51
24,556.09
24,234.15
24,217.34
24,684.85
24,858.59
24,805.83
25,019.51
25,396.46
25,580.21
25,583.69
25,473.89
25,576.21
25,228.17
25,190.48
25,521.19
25,246.25
25,201.80
25,105.51
25,031.32
25,368.90
25,313.74
25,062.67
25,099.92
25,413.78
25,516.35
25,841.21
25,823.75
25,962.06
26,100.08
25,582.11
25,444.81
25,372.75
25,024.35
25,006.98
25,228.65
25,549.72
25,561.16
25,641.56
25,715.17
26,025.80
26,147.33
26,271.85

0.02
0.01
-0.01
-0.04
-0.01
0.04
0.01
-0.01
-0.02
0.04
-0.02
0.03
-0.02
0.02
0.02
0.03
-0.01
-0.02
0.05
-0.04
0.00
0.04
0.00
-0.02
0.00
0.01
-0.02
0.03
0.02
0.02
-0.03
-0.02
0.00
-0.04
-0.03
0.01
0.00
0.04
-0.03
0.03
-0.02
0.04
0.03
0.03
-0.05

0.01
0.00
-0.01
0.00
-0.01
0.00
0.02
0.01
0.00
0.01
0.02
0.01
0.00
0.00
0.00
-0.01
0.00
0.01
-0.01
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.01
-0.02
-0.01
0.00
-0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
0.00

25-Jul-14
28-Jul-14
30-Jul-14
31-Jul-14
1-Aug-14
4-Aug-14
5-Aug-14
6-Aug-14
7-Aug-14
8-Aug-14
11-Aug-14
12-Aug-14
13-Aug-14
14-Aug-14
18-Aug-14
19-Aug-14
20-Aug-14
21-Aug-14
22-Aug-14
25-Aug-14
26-Aug-14
27-Aug-14
28-Aug-14
1-Sep-14
2-Sep-14
3-Sep-14
4-Sep-14
5-Sep-14
8-Sep-14
9-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
29-Sep-14
30-Sep-14

57.25
56.13
58.48
56.93
57.15
58.68
58.5
56.53
55.08
55.98
57.58
57.75
56.03
55.7
56.23
59.4
59.15
59.03
59.45
58.65
57.13
56.25
58.5
69.83
70.63
70.35
70.28
71.2
70.5
75.1
84.25
82.33
82.08
75.33
75.33
75.75
76.25
80.65
77.28
75.1
75
73.8
73.73
72.98
72.65

26,126.75
25,991.23
26,087.42
25,894.97
25,480.84
25,723.16
25,908.01
25,665.27
25,589.01
25,329.14
25,519.24
25,880.77
25,918.95
26,103.23
26,390.96
26,420.67
26,314.29
26,360.11
26,419.55
26,437.02
26,442.81
26,560.15
26,867.55
27,019.39
27,139.94
27,085.93
27,026.70
27,319.85
27,265.32
27,057.41
26,995.87
27,061.04
26,816.56
26,492.51
26,631.29
27,112.21
27,090.42
27,206.74
26,775.69
26,744.69
26,468.36
26,626.32
26,597.11
26,630.51
26,567.99

-0.02
-0.02
0.04
-0.03
0.00
0.03
0.00
-0.03
-0.03
0.02
0.03
0.00
-0.03
-0.01
0.01
0.06
0.00
0.00
0.01
-0.01
-0.03
-0.02
0.04
0.19
0.01
0.00
0.00
0.01
-0.01
0.07
0.12
-0.02
0.00
-0.08
0.00
0.01
0.01
0.06
-0.04
-0.03
0.00
-0.02
0.00
-0.01
0.00

-0.01
-0.01
0.00
-0.01
-0.02
0.01
0.01
-0.01
0.00
-0.01
0.01
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.01
0.02
0.00
0.00
-0.02
0.00
-0.01
0.01
0.00
0.00
0.00

1-Oct-14
7-Oct-14
8-Oct-14
9-Oct-14
10-Oct-14
13-Oct-14
14-Oct-14
16-Oct-14
17-Oct-14
20-Oct-14
21-Oct-14
22-Oct-14
23-Oct-14
27-Oct-14
28-Oct-14
29-Oct-14
30-Oct-14
31-Oct-14
3-Nov-14
5-Nov-14
7-Nov-14
10-Nov-14
11-Nov-14
12-Nov-14
13-Nov-14
14-Nov-14
17-Nov-14
18-Nov-14
19-Nov-14
20-Nov-14
21-Nov-14
24-Nov-14
25-Nov-14
26-Nov-14
27-Nov-14
28-Nov-14
1-Dec-14
2-Dec-14
3-Dec-14
4-Dec-14
5-Dec-14
8-Dec-14
9-Dec-14
10-Dec-14
11-Dec-14

70
68.65
71
69.68
70.3
70.75
72.5
70.33
69.68
67.05
68.93
70.5
70
69.25
68.33
67.48
67.15
66.25
68.03
68.63
78.08
79.15
79.68
73.73
74.63
75.5
74.28
75.1
73
72.5
73.5
73.15
73.03
71.53
72.05
72.65
69.83
70.65
75.7
77.38
75.05
74.38
74.75
76.7
73.28

26,271.97
26,246.79
26,637.28
26,297.38
26,384.07
26,349.33
25,999.34
26,108.53
26,429.85
26,575.65
26,787.23
26,851.05
26,752.90
26,880.82
27,098.17
27,346.33
27,865.83
27,860.38
27,915.88
27,868.63
27,874.73
27,910.06
28,008.90
27,940.64
28,046.66
28,177.88
28,163.29
28,032.85
28,067.56
28,334.63
28,499.54
28,338.05
28,386.19
28,438.91
28,693.99
28,559.62
28,444.01
28,442.71
28,562.82
28,458.10
28,119.40
27,797.01
27,831.10
27,602.01
27,350.68

-0.04
-0.02
0.03
-0.02
0.01
0.01
0.02
-0.03
-0.01
-0.04
0.03
0.02
-0.01
-0.01
-0.01
-0.01
0.00
-0.01
0.03
0.01
0.14
0.01
0.01
-0.07
0.01
0.01
-0.02
0.01
-0.03
-0.01
0.01
0.00
0.00
-0.02
0.01
0.01
-0.04
0.01
0.07
0.02
-0.03
-0.01
0.00
0.03
-0.04

-0.01
0.00
0.01
-0.01
0.00
0.00
-0.01
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.01
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.01
-0.01

12-Dec-14
15-Dec-14
16-Dec-14
17-Dec-14
18-Dec-14
19-Dec-14
22-Dec-14
23-Dec-14
24-Dec-14
26-Dec-14
29-Dec-14
30-Dec-14
31-Dec-14
1-Jan-15
2-Jan-15
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
15-Jan-15
16-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
27-Jan-15
28-Jan-15
29-Jan-15
30-Jan-15
2-Feb-15
3-Feb-15
4-Feb-15
5-Feb-15
6-Feb-15
9-Feb-15
10-Feb-15
11-Feb-15
12-Feb-15
13-Feb-15
16-Feb-15

75.25
69.65
68
69
69.73
70.93
70
70.7
69.28
69.53
70.73
70.98
69.45
70.15
68.83
67.18
67
71.53
72.98
72.9
71.28
77.53
74.48
75.03
76.9
75.4
76.2
77.7
78.23
80.28
84.18
83.18
82.45
83.88
84.5
101.4
90.55
90.48
92.58
90.18
91.95
96.8
96.08
97.7
102.95

27,319.56
26,781.44
26,710.13
27,126.57
27,371.84
27,701.79
27,506.46
27,208.61
27,241.78
27,395.73
27,403.54
27,499.42
27,507.54
27,887.90
27,842.32
26,987.46
26,908.82
27,274.71
27,458.38
27,585.27
27,425.73
27,346.82
28,075.55
28,121.89
28,262.01
28,784.67
28,888.86
29,006.02
29,278.84
29,571.04
29,559.18
29,681.77
29,182.95
29,122.27
29,000.14
28,883.11
28,850.97
28,717.91
28,227.39
28,355.62
28,533.97
28,805.10
29,094.93
29,135.88
29,320.26

0.03
-0.07
-0.02
0.01
0.01
0.02
-0.01
0.01
-0.02
0.00
0.02
0.00
-0.02
0.01
-0.02
-0.02
0.00
0.07
0.02
0.00
-0.02
0.09
-0.04
0.01
0.02
-0.02
0.01
0.02
0.01
0.03
0.05
-0.01
-0.01
0.02
0.01
0.20
-0.11
0.00
0.02
-0.03
0.02
0.05
-0.01
0.02
0.05

0.00
-0.02
0.00
0.02
0.01
0.01
-0.01
-0.01
0.00
0.01
0.00
0.00
0.00
0.01
0.00
-0.03
0.00
0.01
0.01
0.00
-0.01
0.00
0.03
0.00
0.00
0.02
0.00
0.00
0.01
0.01
0.00
0.00
-0.02
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
0.01
0.01
0.01
0.00
0.01

18-Feb-15
19-Feb-15
20-Feb-15
23-Feb-15
24-Feb-15
25-Feb-15
26-Feb-15
27-Feb-15
28-Feb-15
2-Mar-15
3-Mar-15
4-Mar-15
5-Mar-15
9-Mar-15
10-Mar-15
11-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
18-Mar-15
19-Mar-15
20-Mar-15
23-Mar-15
24-Mar-15
25-Mar-15
26-Mar-15
27-Mar-15
30-Mar-15
31-Mar-15

103
110
110.8
109.9
105.35
104.05
104.25
102.4
122.85
119.05
117.65
119.2
113.9
115.45
115.95
115.4
115.45
113.5
114.15
116.8
115.3
117.8
116.25
117.5
116.6
115
115.85
120.55
121.4
342.24

29,462.27
29,231.41
28,975.11
29,004.66
29,007.99
28,746.65
29,220.12
29,361.50
29,459.14
29,593.73
29,380.73
29,448.95
28,844.78
28,709.87
28,659.17
28,930.41
28,503.30
28,437.71
28,736.38
28,622.12
28,469.67
28,261.08
28,192.02
28,161.72
28,111.83
27,457.58
27,458.64
27,975.86
27,957.49
27,957.49

0.00
0.07
0.01
-0.01
-0.04
-0.01
0.00
-0.02
0.20
-0.03
-0.01
0.01
-0.04
0.01
0.00
0.00
0.00
-0.02
0.01
0.02
-0.01
0.02
-0.01
0.01
-0.01
-0.01
0.01
0.04
0.01
1.82

0.00
-0.01
-0.01
0.00
0.00
-0.01
0.02
0.00
0.00
0.00
-0.01
0.00
-0.02
0.00
0.00
0.01
-0.01
0.00
0.01
0.00
-0.01
-0.01
0.00
0.00
0.00
-0.02
0.00
0.02
0.00
0.00

mna Auto Ltd.


Stock Beta
1 year
Regression

0.020668097
0.020668097

Risk Free rate (India )


Total Equity Risk Premium

7.80%
9.28%

Cost of Equity

0.0783058878

(Values in Crores)
Total Interest bearing Debt
Interest
Tax rate

Cost of Debt

Total Equity (Market price * issued sharea


No of Issued share
Market Price
Total value of Equity

Total Debt outstanding

110.47
18.02
34.61%

0.1066649588

39639040
121.4
481.2179456

121.67

weight of Equity
Weight of Debt

0.7981880366
0.2018119634

WACC

0.0840290876

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