BRITANNIA INDUSTRIES LIMITED GODREJ CONSUMER PRODUCT L

YEAR 2018 TO 2022 YEAR 2018 TO 2022

NSE (OPENING AND CLOSING ) NSE (OPENING AND CLOSIN

DATE OPENING PRICE CLOSING PRICE RETURNS DATE OPENING PRICE

01-01-2018 2375 2369.0 01-01-2018 671.97

29-06-2018 3075 3106.9 31.15% 29-06-2018 811.9
31-12-2018 3105.15 3115.4 0.27% 31-12-2018 811
01-01-2019 3120 3103.05 -0.40% 01-01-2019 813
28-06-2019 2735 2743.7 -11.58% 28-06-2019 668.5
31-12-2019 3046 3027.8 10.35% 31-12-2019 690.8
01-01-2020 3044.7 3039.65 0.39% 01-01-2020 684.9
30-06-2020 3542 3603.8 18.56% 30-06-2020 687.65
31-12-2020 3580.65 3576.35 -0.76% 31-12-2020 752
01-01-2021 3575 3567.8 -0.24% 01-01-2021 742
30-06-2021 3675 3649.65 2.29% 30-06-2021 884.8
31-12-2021 3586 3606 -1.20% 31-12-2021 955
03-01-2022 3610 3617.55 0.32% 03-01-2022 973.9
30-06-2022 3380 3466.4 -4.18% 30-06-2022 767.9
30-12-2022 4355.2 4307.45 24.26% 30-12-2022 890

SD 0.1185601189544 SD
VARIANCE 0.0140565018065 VARIANCE

COVARIANCE BETA FACTOR

BRITTANNIA -0.001489 BRITTANNIA
GODREJ 0.0060282 GODREJ
DABUR 0.0058044 DABUR
CONSUMER PRODUCT LIMITED DABUR INDIA LIMITED
YEAR 2018 TO 2022 YEAR 2018 TO 2022
(OPENING AND CLOSING ) NSE (OPENING AND CLOSING )

CLOSING PRICE RETURNS DATE OPENING PRICE CLOSING PRICE

657.5 01-01-2018 351 349

817.1 24.28% 29-06-2018 389.35 391.5
810.65 -0.79% 31-12-2018 433.65 430.65
807.35 -0.41% 01-01-2019 431.75 421.85
663.1 -17.87% 28-06-2019 403 400.5
684.55 3.23% 31-12-2019 462.6 458.4
691.35 0.99% 01-01-2020 459.7 459.8
690.8 -0.08% 30-06-2020 468.5 465.95
740.15 7.14% 31-12-2020 539.7 534
738.95 -0.16% 01-01-2021 534 534.2
870.25 17.77% 30-06-2021 568.55 568.75
968.35 11.27% 31-12-2021 573 580.05
957.6 -1.11% 03-01-2022 580 581.15
757.55 -20.89% 30-06-2022 497.7 495.95
874.05 15.38% 30-12-2022 563.5 561.45

0.123463420237156 SD 0.0848838597042
0.0152432161366567 VARIANCE 0.0072052696383

BETA FACTOR CORELATION BRITTANNIA

BRITTANNIA -0.10275856 BRITTANNIA 1
GODREJ 0.41611142 GODREJ 0.6009168306869
DABUR 0.40066369 DABUR 0.8556537263197

BETA>1 = HIGH RISK

BETA<1 = LOW RISK
MITED NIFTY FIFTY RETURN
2022 (MARKET INDEX)
CLOSING )

RETURNS

10435.55
12.16% 10714.3 2.67%
10.01% 10862.55 1.38%
-2.04% 10910.1 0.44%
-5.06% 11788.85 8.05%
14.46% 12168.45 3.22%
0.31% 12182.5 0.12%
1.34% 10302.1 -15.44%
14.60% 13981.75 35.72%
0.04% 14018.5 0.26%
6.47% 15721.5 12.15%
1.99% 17354.05 10.38%
0.19% 17625.7 1.57%
-14.66% 15780.25 -10.47%
13.21% 18105.3 14.73%

GODREJ DABUR

1
0.67166294952 1
BRITANNIA INDUSTRIES LIMITED

NO CLOSING YEARS
1 2369.0 2018 BRITANNIA
2 3106.9
3 3115.4 5000
4500
4 3103.05 2019
4000
5 2743.7
3500
6 3027.8
3000
7 3039.65 2020 2500
8 3603.8 2000
9 3576.35 1500
10 3567.8 2021 1000
11 3649.65 500
12 3606 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14
13 3617.55 2022
14 3466.4 NO CLOSING YEARS
15 4307.45
 GODREJ CONSUMER PRODUCT LIMITED

NO CLOSING YEARS
NNIA 1 657.5 2018
2 817.1
3 810.65 2500
4 807.35 2019
2000
5 663.1
6 684.55
1500
7 691.35 2020
8 690.8 1000
9 740.15
10 738.95 2021 500
11 870.25
12 968.35 0
8 9 10 11 12 13 14 15 1 2 3 4
13 957.6 2022
NG YEARS 14 757.55
15 874.05
 DABUR INDIA LIMITE

NO
GODREJ 1
2
2500 3
4
2000
5
6
1500
7
1000 8
9
500 10
11
0 12
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
13
NO CLOSING YEARS 14
15
DABUR INDIA LIMITED

CLOSING YEARS
349 2018 DABUR
391.5
430.65 2500
421.85 2019
2000
400.5
458.4 1500
459.8 2020
465.95 1000
534
534.2 2021 500
568.75
580.05 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
581.15 2022
495.95 NO CLOSING YEARS
561.45
13 14 15
 CORELATION BRITTANNIA GODREJ DABUR
BRITTANNIA 1
GODREJ 0.6009168307 1
DABUR 0.8556537263 0.67166294952 1
CLOSING PRICE CLOSING PRICE CLOSING PRICE

2369.0 657.5 349

3106.9 817.1 391.5
3115.4 810.65 430.65
3103.05 807.35 421.85
2743.7 663.1 400.5
3027.8 684.55 458.4
3039.65 691.35 459.8
3603.8 690.8 465.95
3576.35 740.15 534
3567.8 738.95 534.2
3649.65 870.25 568.75
3606 968.35 580.05
3617.55 957.6 581.15
3466.4 757.55 495.95
4307.45 874.05 561.45