Var Market

0.000223
Covar
0.000268
Beta Yes
1.62
Ke (cost of equity)
RFR + MRP * Beta
RFR = 5.2%
MRP = 6.42%

15.6004

Yes Bank

Mar'15
Mar'14
Mar'13
Mar'12
NOPAT
10,871.74
9,041.71
7,211.72
5,376.26
Rs. WACC
9,174.77
7,871.96
6,604.62
5,098.55
EVA
1,696.97
1,169.75
607.10
277.71

Mar'11
3,356.46
3,198.78
157.68

Yes Bank

Profit & Loss Mar'15

12 Months

Interest

Tax %
NOPAT (PAT + Int (1-tax%)
Profit and Loss for the Year
Non Recurring Items
Other Non Cash Adjustments
Other Adjustments
REPORTED PAT

Mar'14
12 Months

8,084.17

7,265.09

30.00
10,871.74

30.00
9,041.71

2,005.36

1,617.78

3,207.46

2,338.37

0
0
3,956.15

5,212.82

Mar'13
12 Months

Mar'12
12 Months

Mar'11
12 Months

6,075.21

4,691.72

2,794.82

30.00
7,211.72

30.00
5,376.26

30.00
3,356.46

1,300.68

977

727.14

1,658.39

1,115.06

672.95

0
0
2,959.07

0
0
2,092.06

0
0
1,400.09

Balancesheet Particulars
Liabilities
Share Capital
Reserves & Surplus
Net Worth
Deposits
Borrowings
Other Liabilities & Provisions

TOTAL LIABILITIES
Assets
Gross Block
(-) Acc. Depreciation
Net Block
Capital Work in Progress.
Investments.
Inventories
Sundry Debtors
Cash And Bank
Loans And Advances
Total Current Assets
Current Liabilities
Provisions
Total Current Liabilities
NET CURRENT ASSETS
Other Assets

TOTAL ASSETS (A+B+C+D+E)

ESC
Loan (Sec + Unsec)
Total
ESC % Weight
Loan % Weight
Cost % of Loan
Cost % of ESC
ESC Weight * Cost %
Loan Weight * Cost %
WACC %
RS. WACC

Mar'15
12 Months

Mar'14
12 Months

Mar'13
12 Months

417.74

360.63

358.62

11,262.25

6,761.11

5,449.05

11,679.99

7,121.74

5,807.67

91,175.85

74,192.02

66,955.59

26,220.40

21,314.29

20,922.15

7,094.18

6,387.75

5,418.72

136,170.42

109,015.80

99,104.13

318.97

273.29

218.45

318.97

273.29

218.45

20.18

11.09

46,605.24

40,950.36

42,976.04

0
0

0
0

0
0

5,240.65

4,541.57

3,338.76

75,549.82

55,632.96

46,999.57

923,371.44

763,210.75

684,640.28

219,277.39

170,560.60

150,180.54

338,673.20

202,013.89

481,023.19

557,950.59

372,574.49

631,203.73

83,106.97

61,544.81

51,076.42

6,139.24

6,247.33

4,833.21

136,170.42

109,015.79

99,104.12

11,679.99
117,396.25
129,076.24
9.05
90.95
6.26
15.60
1.41
5.70
7.11
9,174.77

7,121.74
95,506.31
102,628.05
6.94
93.06
7.08
15.60
1.08
6.59
7.67
7,871.96

5,807.67
87,877.74
93,685.41
6.20
93.80
6.48
15.60
0.97
6.08
7.05
6,604.62

Mar'12
12 Months

Mar'11
12 Months

352.99

347.15

4,323.65

3,446.93

4,676.64

3,794.08

49,151.71

45,938.93

14,156.49

6,690.91

5,677.28

2,583.07

73,662.12

59,006.99

169.06

129.52

169.06

129.52

8.04

2.91

27,757.35

18,828.84

0
0

0
0

2,332.54

3,076.02

37,988.64

34,363.64

528,651.56

414,597.49

115,244.33

96,869.53

161,829.13

136,395.52

277,073.46

233,265.05

41,582.22

37,862.53

4,153.48

2,186.11

73,662.11

59,007.00

4,676.64
63,308.20
67,984.84
6.88
93.12
6.90
15.60
1.07
6.43
7.50
5,098.55

3,794.08
52,629.84
56,423.92
6.72
93.28
4.95
15.60
1.05
4.62
5.67
3,198.78