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Regression Statistics
Multiple R 0.4391591979
R Square 0.1928608011
Adjusted R Square 0.1895663554
Standard Error 2.2856427405
Observations 247
ANOVA
df SS MS F Significance F
Regression 1 305.828749248 305.82874925 58.54119878 4.5541E-13
Residual 245 1279.9198706679 5.2241627374
Total 246 1585.7486199159
Beta 1.392822689
CURRENT LIABILITIES
ASSETS
NON-CURRENT ASSETS
Tangible Assets 283.79 202.2 121.8 114.49 160.88
Intangible Assets 77.63 37.62 21.13 25.51 123.1
Long Term Loans And Advances 21.33 16.83 15.88 311.97 260.21
CURRENT ASSETS
Current Investments 24.28 6.86 0 0 0
Inventories 1,340.76 0 2.42 406.51 332.25
Trade Receivables 1,210.55 245.59 279.12 537.54 474.4
Short Term Loans And Advances 337.35 383.67 531.36 659.19 527.17
BONUS DETAILS
NON-CURRENT INVESTMENTS
CURRENT INVESTMENTS
Mar-14
12 mths
1,965.88
0
1,965.88
2.25
1,968.13
32.42
2,000.54
508.65
284.71
60.53
55.79
964.04
1,873.71
126.83
-27.41
99.42
18.85
3.27
-1.33
-0.43
13.82
85.59
85.59
85.59
14.29
3.75
103.63
1
1
Total Shares pledged or
Total No. of Sharehol otherwise
No. of Total No. of Shares held in ding as a encumbered
Category of shareholder Share- Shares Dematerialized % of total Number of shares
holders Form No. of As a % of Total No.
Shares of Shares
WACC 15.01
1,71,44,09,196
1716811594
59230000000
Debt Ratio D/E Ratio E/V Ratio Levered Beta Cost of Equity (%) Debt Value Equity Value
0% 0 100% 1.2015131504 15.5854519589 0 59147117262
10% 0.111111 90% 1.2990493179 16.2556112035 6571901918 59147117262
20% 0.25 80% 1.4209695273 17.0933102592 1.4787E+10 59147117262
30% 0.428571 70% 1.5777240822 18.1703519023 2.5349E+10 59147117262
40% 0.666667 60% 1.7867301555 19.6064074264 3.9431E+10 59147117262
50% 1 50% 2.0793386581 21.6168851601 5.9147E+10 59147117262
60% 1.5 40% 2.5182514119 24.6326017607 8.8721E+10 59147117262
70% 2.333333 30% 3.2497726683 29.6587960951 1.3801E+11 59147117262
80% 4 20% 4.7128151811 39.7111847637 2.3659E+11 59147117262
90% 9 10% 9.1019427195 69.8683507697 5.3232E+11 59147117262
The cost of capital for the company is minimum (15.57%) at D/E = 11.11%. This may be the optimal ca
al Capital Structure for TV18 Broadcast