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Output source file name: W1

Stock Prices & Ratios

CMIE Expr CMIE Expr


NSE BSE/NSE
Finance S / Interim SQ Finance S / Interim SQ
Indian Rupee Index
Adjusted Closing Price NIFTY closing
Slot Date Shree Cement Ltd. Shree Cement Ltd. SCReturn Nifty Return
Mar-13 4043.4 5682.55
Apr-13 4501.8 5930.2 0.1133699 0.043580787
May-13 4957.35 5985.95 0.1011929 0.009401032
Jun-13 4667.2 5842.2 -0.058529 -0.024014567
Jul-13 4354.75 5742 -0.066946 -0.017151073
Aug-13 3595.8 5471.8 -0.174281 -0.047056775
Sep-13 4123.65 5735.3 0.1467963 0.048156
Oct-13 4435.35 6299.15 0.0755884 0.098312207
Nov-13 4371 6176.1 -0.014508 -0.019534382
Dec-13 4342.2 6304 -0.006589 0.020708862
Jan-14 4436.7 6089.5 0.0217632 -0.034026015
Feb-14 4688.5 6276.95 0.0567539 0.030782494
Mar-14 5670.95 6704.2 0.2095446 0.068066497
Apr-14 5701.45 6696.4 0.0053783 -0.00116345
May-14 6851.05 7229.95 0.2016329 0.07967714
Jun-14 7204.05 7611.35 0.0515249 0.052752785
Jul-14 7394.75 7721.3 0.0264712 0.014445532
Aug-14 7889.5 7954.35 0.0669056 0.030182741
Sep-14 8399.8 7964.8 0.0646809 0.001313747
Oct-14 9089.6 8322.2 0.082121 0.044872439
Nov-14 8976.55 8588.25 -0.012437 0.03196871
Dec-14 9405.65 8282.7 0.0478023 -0.035577679
Jan-15 10969.7 8808.9 0.1662883 0.063530008
Feb-15 10528.6 8901.85 -0.040211 0.010551828
Mar-15 10793.8 8491 0.0251885 -0.046153328
Apr-15 10192.85 8181.5 -0.055675 -0.036450359
May-15 11336.2 8433.65 0.1121718 0.030819532
Jun-15 11341.05 8368.5 0.0004278 -0.007725006
Jul-15 11421.35 8532.85 0.0070805 0.019639123
Aug-15 10779.7 7971.3 -0.05618 -0.065810368
Sep-15 11740.05 7948.9 0.0890888 -0.002810081
Oct-15 12272.05 8065.8 0.045315 0.014706437
Nov-15 11107.25 7935.25 -0.094915 -0.016185623
Dec-15 11499.2 7946.35 0.0352878 0.001398822
Jan-16 10549.75 7563.55 -0.082567 -0.048173061
Feb-16 10003.7 6987.05 -0.05176 -0.076220822
Mar-16 12420.5 7738.4 0.2415906 0.107534653
Apr-16 12693.9 7849.8 0.022012 0.014395741
May-16 13129.95 8160.1 0.0343511 0.03952967
Jun-16 14546.45 8287.75 0.1078831 0.015643191
Jul-16 16110.25 8638.5 0.1075039 0.042321499
Aug-16 17174.8 8786.2 0.066079 0.017097876
Sep-16 17042.7 8611.15 -0.007692 -0.019923289
Oct-16 16888.65 8625.7 -0.009039 0.00168967
Nov-16 15571.6 8224.5 -0.077984 -0.046512167
Dec-16 14733.4 8185.8 -0.053829 -0.004705453
Jan-17 15456.1 8561.3 0.0490518 0.04587212
Feb-17 16111.25 8879.6 0.0423878 0.037178933
Mar-17 17083.2 9173.75 0.0603274 0.033126492
Apr-17 19187.55 9304.05 0.1231824 0.01420357
May-17 18004.85 9621.25 -0.061639 0.03409268
Jun-17 16953.3 9520.9 -0.058404 -0.010430038
Jul-17 18601.7 10077.1 0.0972318 0.058418847
Aug-17 17591.05 9917.9 -0.054331 -0.015798196
Sep-17 18580.1 9788.6 0.0562246 -0.013037034
Oct-17 18930.4 10335.3 0.0188535 0.055850683
Nov-17 17197.45 10226.55 -0.091543 -0.010522191
Dec-17 18074.5 10530.7 0.0509988 0.029741213
Jan-18 17206.3 11027.7 -0.048035 0.047195343
Feb-18 16623.45 10492.85 -0.033874 -0.048500594
Mar-18 16196.45 10113.7 -0.025687 -0.036134129
Beta Value 1.4643740159 Via Regression
Risk Free Rate 0.077097 7.71%
0.1472 Using Sensex(14.72%)
Market Return
0.1228 Using Nifty (12.28%)
CAPM (Cost of 0.1797540116 Using Sensex Rm
Equity) 0.1440232856 Using Nifty Rm
Cost of Debt using ProwessIQ

Interest Expenses 1240.8 Tax Amount


Long Term Borrowings 22081.3 PAT
Short Term Borrowings 11858.6
Total Borrowings 33939.9 Cost of Equity (Ke)

Pre-Tax Rate 0.036558741


Effective Tax Rate 0.242317419
Cost Of Debt (Kd) 0.027699921
Shareholders Fund 88968.3
We 0.723859759
Wd 0.276140241

Weighted Average Cost


of Capital (WACC) 0.137765759
4426.8
13841.8

0.179754012
Output source file name: W5
Index Numbers

CMIE Expr

Nos.
Index Closing
Slot Date S & P B S E Sensex
Mar-85 353.86 Market Return Sensex 0.147294
Mar-86 574.11
Mar-87 510.36
Mar-88 398.37
Mar-89 713.6
Mar-90 781.05
Mar-91 1167.97
Mar-92 4285
Mar-93 2280.52
Mar-94 3778.99
Mar-95 3260.96
Mar-96 3366.61
Mar-97 3360.89
Mar-98 3892.75
Mar-99 3739.96
Mar-00 5001.28
Mar-01 3604.38
Mar-02 3469.35
Mar-03 3048.72
Mar-04 5590.6
Mar-05 6492.82
Mar-06 11279.96
Mar-07 13072.1
Mar-08 15644.44
Mar-09 9708.5
Mar-10 17527.77
Mar-11 19445.22
Mar-12 17404.2
Mar-13 18835.77
Mar-14 22386.27
Mar-15 27957.49
Mar-16 25341.86
Mar-17 29620.5
Mar-18 32968.68
14.72%
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.71174435
R Square 0.506580019
Adjusted R Square 0.498072778
Standard Error 0.057788764
Observations 60

ANOVA
df SS MS F Significance F
Regression 1 0.1988594048 0.198859405 59.54692206 1.830297E-10
Residual 58 0.1936933947 0.003339541
Total 59 0.3925527995

Coefficients Standard Error t Stat P-value Lower 95% Upper 95%


Intercept 0.011299258 0.007718053 1.464003702 0.148592088 -0.004150103 0.02674862
X Variable 1 1.464374016 0.1897677267 7.716665216 1.830297E-10 1.0845126394 1.844235392
Beta Value
Lower 95.0% Upper 95.0%
-0.004150103 0.0267486197
1.0845126394 1.8442353923