Motherson Sumi Systems LTD

Motherson Sumi Systems Limit
Stocks Prices (Adjusted Close)

Date
MSSL
Sensex
1-Apr-10
37.79
17,692.62
5-Apr-10
38.09
17,935.68
6-Apr-10
39.69
17,941.37
7-Apr-10
41.67
17,970.02
8-Apr-10
43.16
17,714.40
9-Apr-10
44.76
17,933.14
12-Apr-10
45.62
17,853.00
13-Apr-10
45.02
17,821.96
15-Apr-10
45.11
17,639.26
16-Apr-10
44.19
17,591.18
19-Apr-10
43.01
17,400.68
20-Apr-10
42.03
17,460.58
21-Apr-10
41.7
17,472.56
22-Apr-10
41.44
17,573.99
23-Apr-10
41.19
17,694.20
26-Apr-10
41.13
17,745.28
27-Apr-10
41.19
17,690.62
28-Apr-10
40.77
17,380.08
29-Apr-10
41.14
17,503.47
30-Apr-10
41.82
17,558.71
3-May-10
40.96
17,386.08
4-May-10
40.64
17,137.14
5-May-10
40.8
17,087.96
6-May-10
40.22
16,987.53
7-May-10
38.93
16,769.11
10-May-10
39.7
17,330.55
11-May-10
39.53
17,141.53
12-May-10
39.44
17,195.81
13-May-10
38.95
17,265.87
14-May-10
37.88
16,994.60
17-May-10
37.42
16,835.56
18-May-10
40.55
16,875.76
19-May-10
39.7
16,408.49
20-May-10
39.67
16,519.68
21-May-10
39.04
16,445.61
24-May-10
38.8
16,469.55
25-May-10
37.2
16,022.48
26-May-10
36.92
16,387.84
27-May-10
39.16
16,666.40
28-May-10
40.8
16,863.06
% Returns
MSSL
Sensex
0.01
0.04
0.05
0.04
0.04
0.02
-0.01
0.00
-0.02
-0.03
-0.02
-0.01
-0.01
-0.01
0.00
0.00
-0.01
0.01
0.02
-0.02
-0.01
0.00
-0.01
-0.03
0.02
0.00
0.00
-0.01
-0.03
-0.01
0.08
-0.02
0.00
-0.02
-0.01
-0.04
-0.01
0.06
0.04
0.01
0.00
0.00
-0.01
0.01
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
0.01
0.01
0.00
0.00
-0.02
0.01
0.00
-0.01
-0.01
0.00
-0.01
-0.01
0.03
-0.01
0.00
0.00
-0.02
-0.01
0.00
-0.03
0.01
0.00
0.00
-0.03
0.02
0.02
0.01
31-May-10
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
41.48
40.9
41.81
41.9
41.65
41.19
41.35
41.99
41.85
41.99
42.1
42.47
42.98
43.01
42.8
42.56
42.09
42.07
43.01
42.47
42.53
43.08
43.05
43.65
43.32
44.62
45.36
43.38
44.18
44.22
43.81
44.25
44.13
44.52
45.44
44.82
46.05
49.17
49.13
49.32
49.69
49.5
49.54
49.93
49.7
16,944.63
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
0.02
-0.01
0.02
0.00
-0.01
-0.01
0.00
0.02
0.00
0.00
0.00
0.01
0.01
0.00
0.00
-0.01
-0.01
0.00
0.02
-0.01
0.00
0.01
0.00
0.01
-0.01
0.03
0.02
-0.04
0.02
0.00
-0.01
0.01
0.00
0.01
0.02
-0.01
0.03
0.07
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.00
-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
2-Aug-10
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
49.69
49.45
50.19
51.62
51.96
52.85
50.15
52.27
52.02
53.29
54.06
52.82
54.77
53.19
54.56
53.33
52.65
52.33
54.03
54.05
54.12
52.7
54.19
55.63
56.74
57.85
57.81
55.26
54.74
54.58
53.04
52.55
51.57
53.48
52.8
52.98
52.98
53.04
53.65
52.33
53.08
53.63
54.09
54.71
53.85
18,081.21
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
0.00
0.00
0.01
0.03
0.01
0.02
-0.05
0.04
0.00
0.02
0.01
-0.02
0.04
-0.03
0.03
-0.02
-0.01
-0.01
0.03
0.00
0.00
-0.03
0.03
0.03
0.02
0.02
0.00
-0.04
-0.01
0.00
-0.03
-0.01
-0.02
0.04
-0.01
0.00
0.00
0.00
0.01
-0.02
0.01
0.01
0.01
0.01
-0.02
0.01
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
5-Oct-10
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
56.12
57.66
57.32
56.73
57.26
57.2
56.37
55.41
55.82
56
55.26
55.19
56.68
56.79
57.22
56.43
55.7
55.35
54.33
54.96
54.52
53.94
56.06
55.97
55.07
55.66
55.25
55.69
55.66
54.93
54.89
54.5
53.93
54.43
54.59
54.16
53.62
55.07
54.15
55.63
56.71
56.3
55.04
56.3
55.17
20,407.71
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
0.04
0.03
-0.01
-0.01
0.01
0.00
-0.01
-0.02
0.01
0.00
-0.01
0.00
0.03
0.00
0.01
-0.01
-0.01
-0.01
-0.02
0.01
-0.01
-0.01
0.04
0.00
-0.02
0.01
-0.01
0.01
0.00
-0.01
0.00
-0.01
-0.01
0.01
0.00
-0.01
-0.01
0.03
-0.02
0.03
0.02
-0.01
-0.02
0.02
-0.02
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
8-Dec-10
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
55.57
54.05
55.19
55.13
55.07
54.12
54.65
54.68
55.13
55.27
54.42
53.69
54.86
54
54.3
55.17
53.88
55.59
56.86
56.02
55.35
54.43
54.07
53.14
53.38
54.12
52.95
52.43
50.98
51.14
50.83
50.43
50.61
52.49
53.42
53.99
53.1
51.96
53.08
55.02
55.23
54.16
51.85
49.97
49.78
19,696.48
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
0.01
-0.03
0.02
0.00
0.00
-0.02
0.01
0.00
0.01
0.00
-0.02
-0.01
0.02
-0.02
0.01
0.02
-0.02
0.03
0.02
-0.01
-0.01
-0.02
-0.01
-0.02
0.00
0.01
-0.02
-0.01
-0.03
0.00
-0.01
-0.01
0.00
0.04
0.02
0.01
-0.02
-0.02
0.02
0.04
0.00
-0.02
-0.04
-0.04
0.00
-0.01
-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
11-Feb-11
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
52.5
54.83
55.5
55.33
55.29
54.74
57.75
55.33
56.52
57.35
56.19
58.37
59.13
61.27
59.73
58.43
59.17
58.85
58.46
57.91
57.5
57.42
58.31
57.63
61.35
62.25
63.33
62
61.42
60.56
62.22
62.33
62.89
63.53
17,728.61
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
0.05
0.04
0.01
0.00
0.00
-0.01
0.05
-0.04
0.02
0.01
-0.02
0.04
0.01
0.04
-0.03
-0.02
0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.02
-0.01
0.06
0.01
0.02
-0.02
-0.01
-0.01
0.03
0.00
0.01
0.01
0.02
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
Sumi Systems Limited

Stock Beta
1Year
Regression(1 year)
0.5372384418
0.5372384418
Risk Free rate (India )

Total Equity Risk Premium
7.80%
9.28%
Cost of Equity
0.1278557274
(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
weight of Equity
Weight of Debt
WACC
934.035
57.6
34.61%
0.0403246559
387547000
63.53
2462.09
1260.7
0.6613557779
0.3386442221
9.82%
Total Equity Ri
15.85%
Motherson Sumi Systems Lim

Date
MSSL
Sensex
1-Apr-11
63.39
19,420.39
4-Apr-11
63.47
19,701.73
5-Apr-11
63.79
19,686.82
6-Apr-11
64
19,612.20
7-Apr-11
65.7
19,591.18
8-Apr-11
64.27
19,451.45
11-Apr-11
63.63
19,262.54
13-Apr-11
63.35
19,696.86
15-Apr-11
62.86
19,386.82
18-Apr-11
62.05
19,091.17
19-Apr-11
62.95
19,121.83
20-Apr-11
63.26
19,470.98
21-Apr-11
63.56
19,602.23
25-Apr-11
64.15
19,584.31
26-Apr-11
64.55
19,545.35
27-Apr-11
68.15
19,448.69
28-Apr-11
66.9
19,292.02
29-Apr-11
67.99
19,135.96
2-May-11
66.22
18,998.02
3-May-11
64.34
18,534.69
4-May-11
64.34
18,469.36
5-May-11
64.28
18,210.58
6-May-11
65.14
18,518.81
9-May-11
63.54
18,528.96
10-May-11
63.19
18,512.77
11-May-11
62.83
18,584.96
12-May-11
62.25
18,335.79
13-May-11
62.12
18,531.28
16-May-11
61.05
18,345.03
17-May-11
62.15
18,137.35
18-May-11
62.42
18,086.20
19-May-11
62.99
18,141.40
20-May-11
64.19
18,326.09
23-May-11
64.96
17,993.33
24-May-11
66.15
18,011.97
25-May-11
67.08
17,847.24
26-May-11
66.95
18,044.64
27-May-11
66.18
18,266.10
30-May-11
67.42
18,232.06
31-May-11
67.94
18,503.28
1-Jun-11
69.38
18,608.81
2-Jun-11
68.5
18,494.18
3-Jun-11
67.79
18,376.48
% Returns
MSSL
Sensex
0.00
0.01
0.00
0.03
-0.02
-0.01
0.00
-0.01
-0.01
0.01
0.00
0.00
0.01
0.01
0.06
-0.02
0.02
-0.03
-0.03
0.00
0.00
0.01
-0.02
-0.01
-0.01
-0.01
0.00
-0.02
0.02
0.00
0.01
0.02
0.01
0.02
0.01
0.00
-0.01
0.02
0.01
0.02
-0.01
-0.01
0.01
0.00
0.00
0.00
-0.01
-0.01
0.02
-0.02
-0.02
0.00
0.02
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
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
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
67.54
67.22
71.02
69.36
69.28
68.48
69.73
67.76
65.99
65.2
62.34
61.97
61.7
62.33
64.7
64.18
66.4
65.05
66.9
65.78
66.06
66.58
66.39
66.77
67.85
71.65
70.92
68.43
70.74
70.36
71.07
71.41
71.2
71.28
70.65
69.66
69.9
69.9
70.76
68.13
68.8
68.88
67.59
67.6
65.35
64.49
62.88
65.39
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
17,693.18
17,305.87
16,990.18
16,857.91
17,130.51
0.00
0.00
0.06
-0.02
0.00
-0.01
0.02
-0.03
-0.03
-0.01
-0.04
-0.01
0.00
0.01
0.04
-0.01
0.03
-0.02
0.03
-0.02
0.00
0.01
0.00
0.01
0.02
0.06
-0.01
-0.04
0.03
-0.01
0.01
0.00
0.00
0.00
-0.01
-0.01
0.00
0.00
0.01
-0.04
0.01
0.00
-0.02
0.00
-0.03
-0.01
-0.02
0.04
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
-0.01
-0.02
-0.02
-0.01
0.02
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
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
67.47
67.25
66.9
64.73
63.1
59.62
58.77
60.22
59.29
57.53
55.91
56.65
56.19
56.02
57.81
60.98
62.7
60.09
59.96
59.72
58.53
58.07
58.64
55.53
56.25
56.25
55.91
55.54
54.42
54.13
54.02
53.38
51.82
52.42
51.07
49.3
49.56
49.07
50.98
51.3
52.33
53.44
53.62
52.65
52.65
54.42
54.15
53.05
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
16,958.39
16,883.92
17,082.69
17,025.09
16,748.29
17,085.34
16,936.89
16,785.64
0.03
0.00
-0.01
-0.03
-0.03
-0.06
-0.01
0.02
-0.02
-0.03
-0.03
0.01
-0.01
0.00
0.03
0.05
0.03
-0.04
0.00
0.00
-0.02
-0.01
0.01
-0.05
0.01
0.00
-0.01
-0.01
-0.02
-0.01
0.00
-0.01
-0.03
0.01
-0.03
-0.03
0.01
-0.01
0.04
0.01
0.02
0.02
0.00
-0.02
0.00
0.03
0.00
-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
0.03
0.00
0.01
0.00
-0.02
0.02
-0.01
-0.01
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
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
53.16
53.72
54.34
54.92
55.36
56.93
58.02
57.17
56.22
52.46
50.61
49.08
48.33
47.59
45.23
45.1
45.08
44.43
45.19
44
44.33
44.43
46.07
46.36
45.17
45.04
45.5
45.93
45.79
45.91
45.17
44.07
44.71
43.97
43.39
42.93
41.32
40.49
41.22
41.33
41.39
40.92
40.31
40.13
39.7
40
39.9
40.49
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
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
0.00
0.01
0.01
0.01
0.01
0.03
0.02
-0.01
-0.02
-0.07
-0.04
-0.03
-0.02
-0.02
-0.05
0.00
0.00
-0.01
0.02
-0.03
0.01
0.00
0.04
0.01
-0.03
0.00
0.01
0.01
0.00
0.00
-0.02
-0.02
0.01
-0.02
-0.01
-0.01
-0.04
-0.02
0.02
0.00
0.00
-0.01
-0.01
0.00
-0.01
0.01
0.00
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
-0.01
0.03
0.01
0.00
0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.03
4-Jan-12
5-Jan-12
6-Jan-12
7-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
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
40.83
40.83
40.8
40.3
39.69
40.76
40.59
42.52
46.05
44
44.76
43.9
44.45
44.21
44.79
44.07
45.78
46.8
47.25
48.5
47.75
47.32
46.49
47.82
47.17
47.13
47.44
52.68
51.53
52.85
52.96
51.7
52.02
54.09
54.52
53.35
52.47
51.75
54.56
56.49
56.82
56.8
56.36
55.19
53.54
53.57
53.76
54.05
15,882.64
15,857.08
15,867.73
15,848.80
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
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
0.01
0.00
0.00
-0.01
-0.02
0.03
0.00
0.05
0.08
-0.04
0.02
-0.02
0.01
-0.01
0.01
-0.02
0.04
0.02
0.01
0.03
-0.02
-0.01
-0.02
0.03
-0.01
0.00
0.01
0.11
-0.02
0.03
0.00
-0.02
0.01
0.04
0.01
-0.02
-0.02
-0.01
0.05
0.04
0.01
0.00
-0.01
-0.02
-0.03
0.00
0.00
0.01
0.00
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
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
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
54.09
54.46
54.68
54.4
54.45
54.21
53.82
53.35
53.56
52.33
52.89
52.19
53.11
55.11
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
0.01
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.00
-0.02
0.01
-0.01
0.02
0.04
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
umi Systems Limited

Stock Beta
1 year
Regression
0.5487193202
0.5487193202

7.80%
9.28%
Cost of Equity
0.1289211529
(Values in Crores)
Interest
Tax rate
Cost of Debt

No of Issued share
Market Price
weight of Equity
Weight of Debt
WACC
2931.5
164.9
34.61%
0.0367825721
387547000
55.11
2135.77
4602.3
0.3169707403
0.6830292597
6.60%
Total Equity Ri
-0.1312876659
Motherson Sumi Systems Limite

% Returns
Date
Sensex
MSSL
Sensex
MSSl
2-Apr-12
17,478.15
56.73
3-Apr-12
17,597.42
56.55
0.01
0.00
4-Apr-12
17,486.02
56.49
-0.01
0.00
9-Apr-12
17,222.14
55.48
-0.02
-0.02
10-Apr-12
17,243.84
54.98
0.00
-0.01
11-Apr-12
17,199.40
55.13
0.00
0.00
12-Apr-12
17,332.62
54.47
0.01
-0.01
13-Apr-12
17,094.51
54.68
-0.01
0.00
16-Apr-12
17,150.95
54.05
0.00
-0.01
17-Apr-12
17,357.94
55.23
0.01
0.02
18-Apr-12
17,392.39
56.06
0.00
0.02
19-Apr-12
17,503.71
54.46
0.01
-0.03
20-Apr-12
17,373.84
53.39
-0.01
-0.02
23-Apr-12
17,096.68
53.17
-0.02
0.00
24-Apr-12
17,207.29
52.74
0.01
-0.01
25-Apr-12
17,151.29
53.88
0.00
0.02
26-Apr-12
17,130.67
53.84
0.00
0.00
27-Apr-12
17,134.25
53.48
0.00
-0.01
28-Apr-12
17,187.34
53.44
0.00
0.00
30-Apr-12
17,318.81
52.99
0.01
-0.01
2-May-12
17,301.91
52.49
0.00
-0.01
3-May-12
17,151.19
51.13
-0.01
-0.03
4-May-12
16,831.08
50.33
-0.02
-0.02
7-May-12
16,912.71
50.15
0.00
0.00
8-May-12
16,546.18
50.09
-0.02
0.00
9-May-12
16,479.58
49.47
0.00
-0.01
10-May-12
16,420.05
50.16
0.00
0.01
11-May-12
16,292.98
50.06
-0.01
0.00
14-May-12
16,215.84
50.68
0.00
0.01
15-May-12
16,328.25
50.55
0.01
0.00
16-May-12
16,030.09
48.93
-0.02
-0.03
17-May-12
16,070.48
49.14
0.00
0.00
18-May-12
16,152.75
48.85
0.01
-0.01
21-May-12
16,183.26
48.90
0.00
0.00
22-May-12
16,026.41
49.35
-0.01
0.01
23-May-12
15,948.10
48.83
0.00
-0.01
24-May-12
16,222.30
48.87
0.02
0.00
25-May-12
16,217.82
49.04
0.00
0.00
28-May-12
16,416.84
48.36
0.01
-0.01
29-May-12
16,438.58
48.42
0.00
0.00
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
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
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
16,918.08
16,846.05
16,639.82
16,839.19
17,143.68
17,236.18
47.72
48.40
47.41
46.90
47.27
48.56
48.71
48.62
48.50
48.22
47.76
46.68
46.80
47.65
47.16
46.45
48.00
48.67
48.33
48.70
48.76
48.52
48.53
48.45
48.83
48.62
48.87
49.01
48.52
48.90
50.42
50.31
49.66
50.09
49.10
50.28
50.13
50.34
49.50
49.17
49.20
48.24
48.05
48.16
47.45
-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
0.00
0.00
-0.01
0.01
0.02
0.01
-0.01
0.01
-0.02
-0.01
0.01
0.03
0.00
0.00
0.00
-0.01
-0.01
-0.02
0.00
0.02
-0.01
-0.02
0.03
0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
-0.01
0.01
0.03
0.00
-0.01
0.01
-0.02
0.02
0.00
0.00
-0.02
-0.01
0.00
-0.02
0.00
0.00
-0.01
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
27-Sep-12
28-Sep-12
1-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
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
18,579.50
18,762.74
18,823.91
18,869.69
19,058.15
18,938.46
47.42
47.19
46.46
47.56
48.37
48.27
49.91
50.85
50.09
49.85
50.90
52.56
54.67
54.65
54.36
54.58
55.81
55.38
54.96
55.76
54.83
56.42
56.58
56.86
58.47
58.99
59.25
58.76
57.48
57.91
59.22
59.53
61.25
65.08
64.56
65.13
63.96
65.68
65.22
64.62
66.09
67.91
69.85
71.38
71.65
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
0.00
0.01
0.00
0.00
0.01
-0.01
0.00
0.00
-0.02
0.02
0.02
0.00
0.03
0.02
-0.01
0.00
0.02
0.03
0.04
0.00
-0.01
0.00
0.02
-0.01
-0.01
0.01
-0.02
0.03
0.00
0.00
0.03
0.01
0.00
-0.01
-0.02
0.01
0.02
0.01
0.03
0.06
-0.01
0.01
-0.02
0.03
-0.01
-0.01
0.02
0.03
0.03
0.02
0.00
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
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
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
19,391.86
19,486.80
19,424.10
19,409.69
19,387.14
19,355.26
72.71
70.78
66.51
65.76
66.36
68.67
68.96
67.85
66.98
66.82
68.47
69.51
68.91
69.60
69.76
67.93
69.16
69.27
70.82
68.16
69.49
70.47
71.69
72.00
73.36
73.87
71.85
72.56
72.20
71.20
71.11
73.40
74.33
76.96
77.51
78.18
77.58
77.05
76.38
79.82
80.82
86.45
86.67
85.78
86.73
-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
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-0.03
-0.06
-0.01
0.01
0.03
0.00
-0.02
-0.01
0.00
0.02
0.02
-0.01
0.01
0.00
-0.03
0.02
0.00
0.02
-0.04
0.02
0.01
0.02
0.00
0.02
0.01
-0.03
0.01
0.00
-0.01
0.00
0.03
0.01
0.04
0.01
0.01
-0.01
-0.01
-0.01
0.05
0.01
0.07
0.00
-0.01
0.01
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
31-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
11-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
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
19,426.71
19,580.81
19,714.24
19,764.78
19,784.08
19,691.42
19,742.52
19,666.59
19,663.55
19,663.64
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
85.71
89.40
88.53
88.89
89.31
90.89
88.40
87.69
88.51
87.73
87.16
87.89
87.96
88.27
88.60
88.67
88.36
87.56
88.45
89.02
87.13
86.91
86.73
86.40
86.67
87.13
88.71
89.20
88.69
88.00
87.85
87.53
88.29
88.85
87.56
88.87
87.47
84.67
84.80
84.98
84.91
84.33
84.65
90.31
89.13
-0.01
0.00
0.00
0.01
0.01
0.00
-0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-0.01
0.04
-0.01
0.00
0.00
0.02
-0.03
-0.01
0.01
-0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
0.01
-0.02
0.00
0.00
0.00
0.00
0.01
0.02
0.01
-0.01
-0.01
0.00
0.00
0.01
0.01
-0.01
0.01
-0.02
-0.03
0.00
0.00
0.00
-0.01
0.00
0.07
-0.01
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
22-Mar-13
25-Mar-13
26-Mar-13
28-Mar-13
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
18,735.60
18,681.42
18,704.53
18,835.77
88.67
88.85
88.62
89.31
87.40
86.29
85.76
83.38
87.40
87.20
86.73
86.29
87.11
86.82
86.33
85.67
86.47
89.09
91.00
90.96
90.62
91.36
91.82
91.31
92.85
91.05
88.62
86.80
85.85
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
0.00
0.00
0.00
0.01
-0.01
0.00
0.00
0.01
-0.02
-0.01
-0.01
-0.03
0.05
0.00
-0.01
-0.01
0.01
0.00
-0.01
-0.01
0.01
0.03
0.02
0.00
0.00
0.01
0.01
-0.01
0.02
-0.02
-0.03
-0.02
-0.01

Stock Beta
1 year
Regression
0.4691191817
0.4691191817

7.80%
9.28%
Cost of Equity
12%
(Values in Crores)
Interest
Tax rate
Cost of Debt

No of Issued share
Market Price
weight of Equity
Weight of Debt
WACC
4666.85
249.5
34.61%
0.034958923
587949440
85.85
5047.55
4731.4
0.5161646227
0.4838353773
7.96%
12.16%

% Returns
Date
Sensex
MSSL
Sensex
MSSl
1-Apr-13
18,864.75
82.42
2-Apr-13
19,040.95
82.00
0.01
-0.01
3-Apr-13
18,801.64
81.13
-0.01
-0.01
4-Apr-13
18,509.70
78.20
-0.02
-0.04
5-Apr-13
18,450.23
81.89
0.00
0.05
8-Apr-13
18,437.78
84.31
0.00
0.03
9-Apr-13
18,226.48
79.96
-0.01
-0.05
10-Apr-13
18,414.45
81.38
0.01
0.02
11-Apr-13
18,542.20
82.05
0.01
0.01
12-Apr-13
18,242.56
79.80
-0.02
-0.03
15-Apr-13
18,357.80
78.29
0.01
-0.02
16-Apr-13
18,744.93
79.65
0.02
0.02
17-Apr-13
18,731.16
82.82
0.00
0.04
18-Apr-13
19,016.46
81.18
0.02
-0.02
22-Apr-13
19,169.83
84.78
0.01
0.04
23-Apr-13
19,179.36
81.62
0.00
-0.04
25-Apr-13
19,406.85
80.58
0.01
-0.01
26-Apr-13
19,286.72
81.33
-0.01
0.01
29-Apr-13
19,387.50
84.16
0.01
0.03
30-Apr-13
19,504.18
86.31
0.01
0.03
2-May-13
19,735.77
87.40
0.01
0.01
3-May-13
19,575.64
84.51
-0.01
-0.03
6-May-13
19,673.64
88.47
0.01
0.05
7-May-13
19,888.95
88.73
0.01
0.00
8-May-13
19,990.18
89.58
0.01
0.01
9-May-13
19,939.04
89.91
0.00
0.00
10-May-13
20,082.62
93.65
0.01
0.04
11-May-13
20,122.32
91.33
0.00
-0.02
13-May-13
19,691.67
88.22
-0.02
-0.03
14-May-13
19,722.29
92.73
0.00
0.05
15-May-13
20,212.96
94.38
0.02
0.02
16-May-13
20,247.33
94.73
0.00
0.00
17-May-13
20,286.12
90.85
0.00
-0.04
20-May-13
20,223.98
95.78
0.00
0.05
21-May-13
20,111.61
96.45
-0.01
0.01
22-May-13
20,062.24
96.82
0.00
0.00
23-May-13
19,674.33
95.25
-0.02
-0.02
24-May-13
19,704.33
93.16
0.00
-0.02
27-May-13
20,030.77
95.60
0.02
0.03
28-May-13
20,160.82
95.87
0.01
0.00
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
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
20,147.64
20,215.40
19,760.30
19,610.48
19,545.78
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
18,719.29
18,774.24
18,540.89
18,629.15
18,552.12
18,875.95
19,395.81
19,577.39
19,463.82
19,177.76
19,410.84
19,495.82
19,324.77
19,439.48
19,294.12
19,676.06
19,958.47
20,034.48
19,851.23
19,948.73
20,128.41
20,149.85
20,159.12
20,302.13
20,090.68
19,804.76
19,748.19
19,593.28
19,348.34
96.20
96.60
95.09
92.36
92.36
92.16
91.96
92.65
93.65
89.82
90.82
87.82
87.69
90.20
90.60
91.45
90.91
89.05
88.76
86.47
88.89
87.33
88.02
87.33
87.13
88.31
93.02
91.45
92.82
91.56
92.47
93.22
92.65
96.73
95.53
96.71
96.65
98.45
98.96
96.80
93.20
92.00
90.98
90.53
88.60
0.00
0.00
-0.02
-0.01
0.00
0.00
0.00
0.00
0.00
-0.02
-0.01
-0.01
0.02
0.01
-0.01
0.00
-0.03
0.00
-0.01
0.00
0.00
0.02
0.03
0.01
-0.01
-0.01
0.01
0.00
-0.01
0.01
-0.01
0.02
0.01
0.00
-0.01
0.00
0.01
0.00
0.00
0.01
-0.01
-0.01
0.00
-0.01
-0.01
0.00
0.00
-0.02
-0.03
0.00
0.00
0.00
0.01
0.01
-0.04
0.01
-0.03
0.00
0.03
0.00
0.01
-0.01
-0.02
0.00
-0.03
0.03
-0.02
0.01
-0.01
0.00
0.01
0.05
-0.02
0.01
-0.01
0.01
0.01
-0.01
0.04
-0.01
0.01
0.00
0.02
0.01
-0.02
-0.04
-0.01
-0.01
0.00
-0.02
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
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
19,345.70
19,317.19
19,164.02
19,182.26
18,733.04
18,664.88
18,789.34
18,946.98
19,229.84
19,367.59
18,598.18
18,307.52
18,246.04
17,905.91
18,312.94
18,519.44
18,558.13
17,968.08
17,996.15
18,401.04
18,619.72
18,886.13
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
19,727.27
19,379.77
19,517.15
19,902.07
19,915.95
19,895.10
90.80
90.85
92.85
92.82
93.62
92.38
95.96
100.09
101.36
105.02
101.87
101.56
95.56
91.53
89.18
91.58
92.25
88.65
83.98
87.16
86.56
87.40
86.16
85.73
88.71
88.49
90.49
93.05
95.78
95.02
95.56
97.56
99.13
97.82
97.76
101.96
100.27
101.49
100.65
101.89
102.42
101.78
101.09
106.98
106.89
0.00
0.00
-0.01
0.00
-0.02
0.00
0.01
0.01
0.01
0.01
-0.04
-0.02
0.00
-0.02
0.02
0.01
0.00
-0.03
0.00
0.02
0.01
0.01
-0.03
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
-0.01
-0.02
0.01
0.02
0.00
0.00
0.02
0.00
0.02
0.00
0.01
-0.01
0.04
0.04
0.01
0.04
-0.03
0.00
-0.06
-0.04
-0.03
0.03
0.01
-0.04
-0.05
0.04
-0.01
0.01
-0.01
0.00
0.03
0.00
0.02
0.03
0.03
-0.01
0.01
0.02
0.02
-0.01
0.00
0.04
-0.02
0.01
-0.01
0.01
0.01
-0.01
-0.01
0.06
0.00
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
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
19,983.61
20,249.26
20,272.91
20,528.59
20,607.54
20,547.62
20,415.51
20,882.89
20,893.89
20,864.97
20,767.88
20,725.43
20,683.52
20,570.28
20,929.01
21,033.97
21,164.52
21,196.81
21,239.36
20,974.79
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
20,957.81
20,996.53
21,326.42
21,255.26
21,171.41
109.89
109.89
109.89
110.42
115.18
113.71
112.53
110.80
115.40
113.82
116.85
117.18
114.58
114.27
115.33
114.53
120.09
117.67
117.85
121.60
126.82
124.31
122.45
122.60
118.02
115.33
114.60
117.00
116.96
116.45
114.58
113.58
115.93
120.20
128.20
126.58
125.65
126.45
125.18
123.62
124.38
125.16
125.02
121.25
124.02
0.00
0.01
0.00
0.01
0.00
0.00
-0.01
0.02
0.00
0.00
0.00
0.00
0.00
-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
0.02
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
0.00
0.02
0.00
0.00
0.03
0.00
0.00
0.00
0.04
-0.01
-0.01
-0.02
0.04
-0.01
0.03
0.00
-0.02
0.00
0.01
-0.01
0.05
-0.02
0.00
0.03
0.04
-0.02
-0.01
0.00
-0.04
-0.02
-0.01
0.02
0.00
0.00
-0.02
-0.01
0.02
0.04
0.07
-0.01
-0.01
0.01
-0.01
-0.01
0.01
0.01
0.00
-0.03
0.02
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
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
20,925.61
20,715.58
20,659.52
20,612.14
20,859.86
20,708.62
21,079.72
21,101.03
21,032.71
21,074.59
21,193.58
21,143.01
21,170.68
21,140.48
20,888.33
20,851.33
20,787.30
20,693.24
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
20,683.51
20,647.30
20,498.25
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
126.31
126.42
128.09
127.38
129.40
129.60
133.87
128.23
127.30
126.87
124.73
123.03
121.70
128.07
128.10
131.40
133.23
128.77
132.03
141.67
134.70
132.27
132.50
133.30
132.40
131.87
133.53
134.00
132.80
130.17
128.87
125.17
123.87
120.90
120.23
135.83
131.70
129.60
134.57
137.37
137.53
138.70
145.20
152.33
150.93
-0.01
-0.01
0.00
0.00
0.01
-0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.00
0.00
-0.01
0.00
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
0.00
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.02
0.00
0.01
-0.01
0.02
0.00
0.03
-0.04
-0.01
0.00
-0.02
-0.01
-0.01
0.05
0.00
0.03
0.01
-0.03
0.03
0.07
-0.05
-0.02
0.00
0.01
-0.01
0.00
0.01
0.00
-0.01
-0.02
-0.01
-0.03
-0.01
-0.02
-0.01
0.13
-0.03
-0.02
0.04
0.02
0.00
0.01
0.05
0.05
-0.01
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
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
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
21,755.32
22,055.48
22,055.21
22,095.30
22,214.37
22,339.97
22,386.27
150.37
148.57
145.83
148.67
146.63
147.03
146.13
147.50
149.37
154.87
160.20
153.60
157.50
157.93
155.57
151.07
152.20
151.23
150.30
151.33
151.43
148.47
146.40
150.47
152.30
152.73
153.17
157.60
164.87
166.53
170.60
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
0.00
0.01
0.00
0.00
0.01
0.01
0.00
0.00
-0.01
-0.02
0.02
-0.01
0.00
-0.01
0.01
0.01
0.04
0.03
-0.04
0.03
0.00
-0.01
-0.03
0.01
-0.01
-0.01
0.01
0.00
-0.02
-0.01
0.03
0.01
0.00
0.00
0.03
0.05
0.01
0.02

Stock Beta
1 Year
Regression
0.5013669956
0.5013669956

7.80%
9.28%
Cost of Equity
0.1245268572
(Values in Crores)
Interest
Tax rate
Cost of Debt

No of Issued share
Market Price
weight of Equity
Weight of Debt
WACC
4672.85
294.3
34.61%
0.0411831687
881919360
170.6
15045.54
4614.3
0.7652931562
0.2347068438
10.50%
0.2720302038

% Returns
Date
Sensex
MSSL
Sensex
MSSl
1-Apr-14
22,446.44
171.17
2-Apr-14
22,551.49
176.57
0.00
0.03
3-Apr-14
22,509.07
172.67
0.00
-0.02
4-Apr-14
22,359.50
169.83
-0.01
-0.02
7-Apr-14
22,343.45
174.27
0.00
0.03
9-Apr-14
22,702.34
173.07
0.02
-0.01
10-Apr-14
22,715.33
171.83
0.00
-0.01
11-Apr-14
22,628.96
173.13
0.00
0.01
15-Apr-14
22,484.93
169.43
-0.01
-0.02
16-Apr-14
22,277.23
164.67
-0.01
-0.03
17-Apr-14
22,628.84
166.17
0.02
0.01
21-Apr-14
22,764.83
167.40
0.01
0.01
22-Apr-14
22,758.37
167.10
0.00
0.00
23-Apr-14
22,876.54
175.77
0.01
0.05
25-Apr-14
22,688.07
176.27
-0.01
0.00
28-Apr-14
22,631.61
177.27
0.00
0.01
29-Apr-14
22,466.19
173.93
-0.01
-0.02
30-Apr-14
22,417.80
169.03
0.00
-0.03
2-May-14
22,403.89
175.97
0.00
0.04
5-May-14
22,445.12
175.50
0.00
0.00
6-May-14
22,508.42
173.67
0.00
-0.01
7-May-14
22,323.90
172.83
-0.01
0.00
8-May-14
22,344.04
175.23
0.00
0.01
9-May-14
22,994.23
177.27
0.03
0.01
12-May-14
23,551.00
180.67
0.02
0.02
13-May-14
23,871.23
183.97
0.01
0.02
14-May-14
23,815.12
186.53
0.00
0.01
15-May-14
23,905.60
177.57
0.00
-0.05
16-May-14
24,121.74
174.97
0.01
-0.01
19-May-14
24,363.05
173.97
0.01
-0.01
20-May-14
24,376.88
181.70
0.00
0.04
21-May-14
24,298.02
191.07
0.00
0.05
22-May-14
24,374.40
186.50
0.00
-0.02
23-May-14
24,693.35
183.97
0.01
-0.01
26-May-14
24,716.88
188.33
0.00
0.02
27-May-14
24,549.51
195.43
-0.01
0.04
28-May-14
24,556.09
198.37
0.00
0.02
29-May-14
24,234.15
195.50
-0.01
-0.01
30-May-14
24,217.34
198.93
0.00
0.02
2-Jun-14
24,684.85
201.73
0.02
0.01
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
25-Jul-14
28-Jul-14
30-Jul-14
31-Jul-14
1-Aug-14
4-Aug-14
5-Aug-14
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
26,126.75
25,991.23
26,087.42
25,894.97
25,480.84
25,723.16
25,908.01
209.47
212.53
207.97
206.27
204.50
201.20
199.97
205.23
211.53
209.57
211.03
211.93
215.17
208.63
209.90
208.93
206.87
211.07
212.37
216.17
229.00
230.27
237.13
246.40
242.67
234.53
232.90
239.70
234.37
234.37
238.17
246.67
249.77
250.73
246.13
244.63
237.93
235.20
232.20
238.03
239.57
243.03
234.90
232.03
239.17
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
-0.01
-0.01
0.00
-0.01
-0.02
0.01
0.01
0.04
0.01
-0.02
-0.01
-0.01
-0.02
-0.01
0.03
0.03
-0.01
0.01
0.00
0.02
-0.03
0.01
0.00
-0.01
0.02
0.01
0.02
0.06
0.01
0.03
0.04
-0.02
-0.03
-0.01
0.03
-0.02
0.00
0.02
0.04
0.01
0.00
-0.02
-0.01
-0.03
-0.01
-0.01
0.03
0.01
0.01
-0.03
-0.01
0.03
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
1-Oct-14
7-Oct-14
8-Oct-14
9-Oct-14
10-Oct-14
13-Oct-14
14-Oct-14
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
26,638.11
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
241.07
242.93
243.40
247.07
235.73
232.60
236.20
234.80
237.87
239.17
239.40
239.10
236.03
237.87
248.27
247.67
254.57
262.83
262.20
264.80
258.73
257.10
261.97
267.70
292.60
291.10
292.63
276.23
278.97
282.00
276.60
273.10
268.37
271.40
268.27
269.90
268.47
263.50
264.50
259.77
256.27
256.17
245.60
256.30
251.43
-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
0.00
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
0.01
0.00
0.02
-0.05
-0.01
0.02
-0.01
0.01
0.01
0.00
0.00
-0.01
0.01
0.04
0.00
0.03
0.03
0.00
0.01
-0.02
-0.01
0.02
0.02
0.09
-0.01
0.01
-0.06
0.01
0.01
-0.02
-0.01
-0.02
0.01
-0.01
0.01
-0.01
-0.02
0.00
-0.02
-0.01
0.00
-0.04
0.04
-0.02
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
12-Dec-14
15-Dec-14
16-Dec-14
17-Dec-14
18-Dec-14
19-Dec-14
22-Dec-14
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
27,319.56
26,781.44
26,710.13
27,126.57
27,371.84
27,701.79
241.63
248.73
258.13
262.13
265.90
266.90
271.27
276.17
276.80
283.53
280.43
284.30
284.13
285.47
273.67
278.07
285.73
284.37
283.13
285.57
293.97
293.70
291.00
292.67
292.93
288.80
284.60
283.33
285.27
280.47
279.37
287.67
283.70
281.63
282.47
277.90
281.90
276.63
276.63
269.33
274.77
271.53
289.43
288.40
292.63
-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
0.00
-0.02
0.00
0.02
0.01
0.01
-0.04
0.03
0.04
0.02
0.01
0.00
0.02
0.02
0.00
0.02
-0.01
0.01
0.00
0.00
-0.04
0.02
0.03
0.00
0.00
0.01
0.03
0.00
-0.01
0.01
0.00
-0.01
-0.01
0.00
0.01
-0.02
0.00
0.03
-0.01
-0.01
0.00
-0.02
0.01
-0.02
0.00
-0.03
0.02
-0.01
0.07
0.00
0.01
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
18-Feb-15
19-Feb-15
20-Feb-15
23-Feb-15
24-Feb-15
25-Feb-15
26-Feb-15
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
29,462.27
29,231.41
28,975.11
29,004.66
29,007.99
28,746.65
287.23
285.40
285.63
299.00
296.60
304.33
303.70
304.57
299.57
289.57
294.03
295.63
291.83
290.50
297.13
295.43
297.23
301.00
304.00
300.80
309.17
316.87
315.80
317.77
310.30
302.57
300.73
297.77
297.93
291.40
290.57
285.97
291.70
307.47
309.00
311.87
312.40
308.40
306.17
320.53
317.97
311.43
303.77
302.40
299.77
-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
0.00
-0.01
-0.01
0.00
0.00
-0.01
-0.02
-0.01
0.00
0.05
-0.01
0.03
0.00
0.00
-0.02
-0.03
0.02
0.01
-0.01
0.00
0.02
-0.01
0.01
0.01
0.01
-0.01
0.03
0.02
0.00
0.01
-0.02
-0.02
-0.01
-0.01
0.00
-0.02
0.00
-0.02
0.02
0.05
0.00
0.01
0.00
-0.01
-0.01
0.05
-0.01
-0.02
-0.02
0.00
-0.01
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
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
304.97
301.37
312.77
312.17
307.47
321.83
318.50
318.93
324.73
327.77
330.97
323.30
327.73
326.00
331.90
326.07
323.63
319.80
317.20
311.37
315.03
332.07
342.24
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
0.02
-0.01
0.04
0.00
-0.02
0.05
-0.01
0.00
0.02
0.01
0.01
-0.02
0.01
-0.01
0.02
-0.02
-0.01
-0.01
-0.01
-0.02
0.01
0.05
0.03

Stock Beta
1 year
Regression
0.6625229939
0.6625229939

7.80%
9.28%
Cost of Equity
0.1394821338
(Values in Crores)
Interest
Tax rate
Cost of Debt

No of Issued share
Market Price
weight of Equity
Weight of Debt
WACC
4827.95
317.8
34.61%
0.0430429934
881919360
342.24
30182.81
5041.6
0.8568719743
0.1431280257
12.57%
Total Equity risk premi
34.50%
Motherson Sumi Systems Lim

Date
MSSL
Sensex
1-Apr-10
37.79
17,692.62
5-Apr-10
38.09
17,935.68
6-Apr-10
39.69
17,941.37
7-Apr-10
41.67
17,970.02
8-Apr-10
43.16
17,714.40
9-Apr-10
44.76
17,933.14
12-Apr-10
45.62
17,853.00
13-Apr-10
45.02
17,821.96
15-Apr-10
45.11
17,639.26
16-Apr-10
44.19
17,591.18
19-Apr-10
43.01
17,400.68
20-Apr-10
42.03
17,460.58
21-Apr-10
41.7
17,472.56
22-Apr-10
41.44
17,573.99
23-Apr-10
41.19
17,694.20
26-Apr-10
41.13
17,745.28
27-Apr-10
41.19
17,690.62
28-Apr-10
40.77
17,380.08
29-Apr-10
41.14
17,503.47
30-Apr-10
41.82
17,558.71
3-May-10
40.96
17,386.08
4-May-10
40.64
17,137.14
5-May-10
40.8
17,087.96
6-May-10
40.22
16,987.53
7-May-10
38.93
16,769.11
10-May-10
39.7
17,330.55
11-May-10
39.53
17,141.53
12-May-10
39.44
17,195.81
13-May-10
38.95
17,265.87
14-May-10
37.88
16,994.60
17-May-10
37.42
16,835.56
18-May-10
40.55
16,875.76
19-May-10
39.7
16,408.49
20-May-10
39.67
16,519.68
21-May-10
39.04
16,445.61
24-May-10
38.8
16,469.55
25-May-10
37.2
16,022.48
26-May-10
36.92
16,387.84
27-May-10
39.16
16,666.40
28-May-10
40.8
16,863.06
31-May-10
41.48
16,944.63
1-Jun-10
40.9
16,572.03
2-Jun-10
41.81
16,741.84
% Returns
MSSL
Sensex
0.01
0.04
0.05
0.04
0.04
0.02
-0.01
0.00
-0.02
-0.03
-0.02
-0.01
-0.01
-0.01
0.00
0.00
-0.01
0.01
0.02
-0.02
-0.01
0.00
-0.01
-0.03
0.02
0.00
0.00
-0.01
-0.03
-0.01
0.08
-0.02
0.00
-0.02
-0.01
-0.04
-0.01
0.06
0.04
0.02
-0.01
0.02
0.01
0.00
0.00
-0.01
0.01
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
0.01
0.01
0.00
0.00
-0.02
0.01
0.00
-0.01
-0.01
0.00
-0.01
-0.01
0.03
-0.01
0.00
0.00
-0.02
-0.01
0.00
-0.03
0.01
0.00
0.00
-0.03
0.02
0.02
0.01
0.00
-0.02
0.01
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
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
41.9
41.65
41.19
41.35
41.99
41.85
41.99
42.1
42.47
42.98
43.01
42.8
42.56
42.09
42.07
43.01
42.47
42.53
43.08
43.05
43.65
43.32
44.62
45.36
43.38
44.18
44.22
43.81
44.25
44.13
44.52
45.44
44.82
46.05
49.17
49.13
49.32
49.69
49.5
49.54
49.93
49.7
49.69
49.45
50.19
51.62
51.96
52.85
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
18,114.83
18,217.44
18,172.83
18,143.99
18,287.50
0.00
-0.01
-0.01
0.00
0.02
0.00
0.00
0.00
0.01
0.01
0.00
0.00
-0.01
-0.01
0.00
0.02
-0.01
0.00
0.01
0.00
0.01
-0.01
0.03
0.02
-0.04
0.02
0.00
-0.01
0.01
0.00
0.01
0.02
-0.01
0.03
0.07
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.03
0.01
0.02
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
0.00
0.01
0.00
0.00
0.01
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
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
50.15
52.27
52.02
53.29
54.06
52.82
54.77
53.19
54.56
53.33
52.65
52.33
54.03
54.05
54.12
52.7
54.19
55.63
56.74
57.85
57.81
55.26
54.74
54.58
53.04
52.55
51.57
53.48
52.8
52.98
52.98
53.04
53.65
52.33
53.08
53.63
54.09
54.71
53.85
56.12
57.66
57.32
56.73
57.26
57.2
56.37
55.41
55.82
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
20,543.08
20,315.32
20,250.26
20,339.89
20,203.34
20,687.88
20,497.64
20,125.05
-0.05
0.04
0.00
0.02
0.01
-0.02
0.04
-0.03
0.03
-0.02
-0.01
-0.01
0.03
0.00
0.00
-0.03
0.03
0.03
0.02
0.02
0.00
-0.04
-0.01
0.00
-0.03
-0.01
-0.02
0.04
-0.01
0.00
0.00
0.00
0.01
-0.02
0.01
0.01
0.01
0.01
-0.02
0.04
0.03
-0.01
-0.01
0.01
0.00
-0.01
-0.02
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
0.01
-0.01
0.00
0.00
-0.01
0.02
-0.01
-0.02
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
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
56
55.26
55.19
56.68
56.79
57.22
56.43
55.7
55.35
54.33
54.96
54.52
53.94
56.06
55.97
55.07
55.66
55.25
55.69
55.66
54.93
54.89
54.5
53.93
54.43
54.59
54.16
53.62
55.07
54.15
55.63
56.71
56.3
55.04
56.3
55.17
55.57
54.05
55.19
55.13
55.07
54.12
54.65
54.68
55.13
55.27
54.42
53.69
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
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
0.00
-0.01
0.00
0.03
0.00
0.01
-0.01
-0.01
-0.01
-0.02
0.01
-0.01
-0.01
0.04
0.00
-0.02
0.01
-0.01
0.01
0.00
-0.01
0.00
-0.01
-0.01
0.01
0.00
-0.01
-0.01
0.03
-0.02
0.03
0.02
-0.01
-0.02
0.02
-0.02
0.01
-0.03
0.02
0.00
0.00
-0.02
0.01
0.00
0.01
0.00
-0.02
-0.01
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
-0.02
0.01
0.01
0.01
-0.01
0.01
0.00
0.01
0.00
0.00
0.00
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
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
54.86
54
54.3
55.17
53.88
55.59
56.86
56.02
55.35
54.43
54.07
53.14
53.38
54.12
52.95
52.43
50.98
51.14
50.83
50.43
50.61
52.49
53.42
53.99
53.1
51.96
53.08
55.02
55.23
54.16
51.85
49.97
49.78
52.5
54.83
55.5
55.33
55.29
54.74
57.75
55.33
56.52
57.35
56.19
58.37
59.13
61.27
59.73
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
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
0.02
-0.02
0.01
0.02
-0.02
0.03
0.02
-0.01
-0.01
-0.02
-0.01
-0.02
0.00
0.01
-0.02
-0.01
-0.03
0.00
-0.01
-0.01
0.00
0.04
0.02
0.01
-0.02
-0.02
0.02
0.04
0.00
-0.02
-0.04
-0.04
0.00
0.05
0.04
0.01
0.00
0.00
-0.01
0.05
-0.04
0.02
0.01
-0.02
0.04
0.01
0.04
-0.03
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
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
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
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
58.43
59.17
58.85
58.46
57.91
57.5
57.42
58.31
57.63
61.35
62.25
63.33
62
61.42
60.56
62.22
62.33
62.89
63.53
63.39
63.47
63.79
64
65.7
64.27
63.63
63.35
62.86
62.05
62.95
63.26
63.56
64.15
64.55
68.15
66.9
67.99
66.22
64.34
64.34
64.28
65.14
63.54
63.19
62.83
62.25
62.12
61.05
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
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
-0.02
0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.02
-0.01
0.06
0.01
0.02
-0.02
-0.01
-0.01
0.03
0.00
0.01
0.01
0.00
0.00
0.01
0.00
0.03
-0.02
-0.01
0.00
-0.01
-0.01
0.01
0.00
0.00
0.01
0.01
0.06
-0.02
0.02
-0.03
-0.03
0.00
0.00
0.01
-0.02
-0.01
-0.01
-0.01
0.00
-0.02
-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
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
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
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
62.15
62.42
62.99
64.19
64.96
66.15
67.08
66.95
66.18
67.42
67.94
69.38
68.5
67.79
67.54
67.22
71.02
69.36
69.28
68.48
69.73
67.76
65.99
65.2
62.34
61.97
61.7
62.33
64.7
64.18
66.4
65.05
66.9
65.78
66.06
66.58
66.39
66.77
67.85
71.65
70.92
68.43
70.74
70.36
71.07
71.41
71.2
71.28
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
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
0.02
0.00
0.01
0.02
0.01
0.02
0.01
0.00
-0.01
0.02
0.01
0.02
-0.01
-0.01
0.00
0.00
0.06
-0.02
0.00
-0.01
0.02
-0.03
-0.03
-0.01
-0.04
-0.01
0.00
0.01
0.04
-0.01
0.03
-0.02
0.03
-0.02
0.00
0.01
0.00
0.01
0.02
0.06
-0.01
-0.04
0.03
-0.01
0.01
0.00
0.00
0.00
-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
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
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
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
70.65
69.66
69.9
69.9
70.76
68.13
68.8
68.88
67.59
67.6
65.35
64.49
62.88
65.39
67.47
67.25
66.9
64.73
63.1
59.62
58.77
60.22
59.29
57.53
55.91
56.65
56.19
56.02
57.81
60.98
62.7
60.09
59.96
59.72
58.53
58.07
58.64
55.53
56.25
56.25
55.91
55.54
54.42
54.13
54.02
53.38
51.82
52.42
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
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
-0.01
-0.01
0.00
0.00
0.01
-0.04
0.01
0.00
-0.02
0.00
-0.03
-0.01
-0.02
0.04
0.03
0.00
-0.01
-0.03
-0.03
-0.06
-0.01
0.02
-0.02
-0.03
-0.03
0.01
-0.01
0.00
0.03
0.05
0.03
-0.04
0.00
0.00
-0.02
-0.01
0.01
-0.05
0.01
0.00
-0.01
-0.01
-0.02
-0.01
0.00
-0.01
-0.03
0.01
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
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
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
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
51.07
49.3
49.56
49.07
50.98
51.3
52.33
53.44
53.62
52.65
52.65
54.42
54.15
53.05
53.16
53.72
54.34
54.92
55.36
56.93
58.02
57.17
56.22
52.46
50.61
49.08
48.33
47.59
45.23
45.1
45.08
44.43
45.19
44
44.33
44.43
46.07
46.36
45.17
45.04
45.5
45.93
45.79
45.91
45.17
44.07
44.71
43.97
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
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
-0.03
-0.03
0.01
-0.01
0.04
0.01
0.02
0.02
0.00
-0.02
0.00
0.03
0.00
-0.02
0.00
0.01
0.01
0.01
0.01
0.03
0.02
-0.01
-0.02
-0.07
-0.04
-0.03
-0.02
-0.02
-0.05
0.00
0.00
-0.01
0.02
-0.03
0.01
0.00
0.04
0.01
-0.03
0.00
0.01
0.01
0.00
0.00
-0.02
-0.02
0.01
-0.02
-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
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
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
7-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
43.39
42.93
41.32
40.49
41.22
41.33
41.39
40.92
40.31
40.13
39.7
40
39.9
40.49
40.83
40.83
40.8
40.3
39.69
40.76
40.59
42.52
46.05
44
44.76
43.9
44.45
44.21
44.79
44.07
45.78
46.8
47.25
48.5
47.75
47.32
46.49
47.82
47.17
47.13
47.44
52.68
51.53
52.85
52.96
51.7
52.02
54.09
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
15,848.80
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
-0.01
-0.01
-0.04
-0.02
0.02
0.00
0.00
-0.01
-0.01
0.00
-0.01
0.01
0.00
0.01
0.01
0.00
0.00
-0.01
-0.02
0.03
0.00
0.05
0.08
-0.04
0.02
-0.02
0.01
-0.01
0.01
-0.02
0.04
0.02
0.01
0.03
-0.02
-0.01
-0.02
0.03
-0.01
0.00
0.01
0.11
-0.02
0.03
0.00
-0.02
0.01
0.04
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
0.00
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
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
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
54.52
53.35
52.47
51.75
54.56
56.49
56.82
56.8
56.36
55.19
53.54
53.57
53.76
54.05
54.09
54.46
54.68
54.4
54.45
54.21
53.82
53.35
53.56
52.33
52.89
52.19
53.11
55.11
56.73
56.55
56.49
55.48
54.98
55.13
54.47
54.68
54.05
55.23
56.06
54.46
53.39
53.17
52.74
53.88
53.84
53.48
53.44
52.99
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
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
0.01
-0.02
-0.02
-0.01
0.05
0.04
0.01
0.00
-0.01
-0.02
-0.03
0.00
0.00
0.01
0.00
0.01
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.00
-0.02
0.01
-0.01
0.02
0.04
0.03
0.00
0.00
-0.02
-0.01
0.00
-0.01
0.00
-0.01
0.02
0.02
-0.03
-0.02
0.00
-0.01
0.02
0.00
-0.01
0.00
-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
-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
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
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
52.49
51.13
50.33
50.15
50.09
49.47
50.16
50.06
50.68
50.55
48.93
49.14
48.85
48.90
49.35
48.83
48.87
49.04
48.36
48.42
47.72
48.40
47.41
46.90
47.27
48.56
48.71
48.62
48.50
48.22
47.76
46.68
46.80
47.65
47.16
46.45
48.00
48.67
48.33
48.70
48.76
48.52
48.53
48.45
48.83
48.62
48.87
49.01
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
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
-0.01
-0.03
-0.02
0.00
0.00
-0.01
0.01
0.00
0.01
0.00
-0.03
0.00
-0.01
0.00
0.01
-0.01
0.00
0.00
-0.01
0.00
-0.01
0.01
-0.02
-0.01
0.01
0.03
0.00
0.00
0.00
-0.01
-0.01
-0.02
0.00
0.02
-0.01
-0.02
0.03
0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
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
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
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
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
48.52
48.90
50.42
50.31
49.66
50.09
49.10
50.28
50.13
50.34
49.50
49.17
49.20
48.24
48.05
48.16
47.45
47.42
47.19
46.46
47.56
48.37
48.27
49.91
50.85
50.09
49.85
50.90
52.56
54.67
54.65
54.36
54.58
55.81
55.38
54.96
55.76
54.83
56.42
56.58
56.86
58.47
58.99
59.25
58.76
57.48
57.91
59.22
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
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
-0.01
0.01
0.03
0.00
-0.01
0.01
-0.02
0.02
0.00
0.00
-0.02
-0.01
0.00
-0.02
0.00
0.00
-0.01
0.00
0.00
-0.02
0.02
0.02
0.00
0.03
0.02
-0.01
0.00
0.02
0.03
0.04
0.00
-0.01
0.00
0.02
-0.01
-0.01
0.01
-0.02
0.03
0.00
0.00
0.03
0.01
0.00
-0.01
-0.02
0.01
0.02
-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
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
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
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
59.53
61.25
65.08
64.56
65.13
63.96
65.68
65.22
64.62
66.09
67.91
69.85
71.38
71.65
72.71
70.78
66.51
65.76
66.36
68.67
68.96
67.85
66.98
66.82
68.47
69.51
68.91
69.60
69.76
67.93
69.16
69.27
70.82
68.16
69.49
70.47
71.69
72.00
73.36
73.87
71.85
72.56
72.20
71.20
71.11
73.40
74.33
76.96
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
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
0.01
0.03
0.06
-0.01
0.01
-0.02
0.03
-0.01
-0.01
0.02
0.03
0.03
0.02
0.00
0.01
-0.03
-0.06
-0.01
0.01
0.03
0.00
-0.02
-0.01
0.00
0.02
0.02
-0.01
0.01
0.00
-0.03
0.02
0.00
0.02
-0.04
0.02
0.01
0.02
0.00
0.02
0.01
-0.03
0.01
0.00
-0.01
0.00
0.03
0.01
0.04
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
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
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
31-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
11-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
77.51
78.18
77.58
77.05
76.38
79.82
80.82
86.45
86.67
85.78
86.73
85.71
89.40
88.53
88.89
89.31
90.89
88.40
87.69
88.51
87.73
87.16
87.89
87.96
88.27
88.60
88.67
88.36
87.56
88.45
89.02
87.13
86.91
86.73
86.40
86.67
87.13
88.71
89.20
88.69
88.00
87.85
87.53
88.29
88.85
87.56
88.87
87.47
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
19,426.71
19,580.81
19,714.24
19,764.78
19,784.08
19,691.42
19,742.52
19,666.59
19,663.55
19,663.64
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
0.01
0.01
-0.01
-0.01
-0.01
0.05
0.01
0.07
0.00
-0.01
0.01
-0.01
0.04
-0.01
0.00
0.00
0.02
-0.03
-0.01
0.01
-0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
0.01
-0.02
0.00
0.00
0.00
0.00
0.01
0.02
0.01
-0.01
-0.01
0.00
0.00
0.01
0.01
-0.01
0.01
-0.02
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
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
0.01
0.00
0.00
-0.01
0.00
-0.01
0.01
0.00
-0.01
0.00
-0.01
-0.01
0.00
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
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
25-Mar-13
26-Mar-13
28-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
84.67
84.80
84.98
84.91
84.33
84.65
90.31
89.13
88.67
88.85
88.62
89.31
87.40
86.29
85.76
83.38
87.40
87.20
86.73
86.29
87.11
86.82
86.33
85.67
86.47
89.09
91.00
90.96
90.62
91.36
91.82
91.31
92.85
91.05
88.62
86.80
85.85
82.42
82.00
81.13
78.20
81.89
84.31
79.96
81.38
82.05
79.80
78.29
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
19,362.55
19,570.44
19,427.56
19,293.20
19,008.10
18,884.19
18,792.87
18,735.60
18,681.42
18,704.53
18,835.77
18,864.75
19,040.95
18,801.64
18,509.70
18,450.23
18,437.78
18,226.48
18,414.45
18,542.20
18,242.56
18,357.80
-0.03
0.00
0.00
0.00
-0.01
0.00
0.07
-0.01
-0.01
0.00
0.00
0.01
-0.02
-0.01
-0.01
-0.03
0.05
0.00
-0.01
-0.01
0.01
0.00
-0.01
-0.01
0.01
0.03
0.02
0.00
0.00
0.01
0.01
-0.01
0.02
-0.02
-0.03
-0.02
-0.01
-0.04
-0.01
-0.01
-0.04
0.05
0.03
-0.05
0.02
0.01
-0.03
-0.02
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
0.00
0.00
0.00
0.01
0.00
0.01
-0.01
-0.02
0.00
0.00
-0.01
0.01
0.01
-0.02
0.01
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
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
79.65
82.82
81.18
84.78
81.62
80.58
81.33
84.16
86.31
87.40
84.51
88.47
88.73
89.58
89.91
93.65
91.33
88.22
92.73
94.38
94.73
90.85
95.78
96.45
96.82
95.25
93.16
95.60
95.87
96.20
96.60
95.09
92.36
92.36
92.16
91.96
92.65
93.65
89.82
90.82
87.82
87.69
90.20
90.60
91.45
90.91
89.05
88.76
18,744.93
18,731.16
19,016.46
19,169.83
19,179.36
19,406.85
19,286.72
19,387.50
19,504.18
19,735.77
19,575.64
19,673.64
19,888.95
19,990.18
19,939.04
20,082.62
20,122.32
19,691.67
19,722.29
20,212.96
20,247.33
20,286.12
20,223.98
20,111.61
20,062.24
19,674.33
19,704.33
20,030.77
20,160.82
20,147.64
20,215.40
19,760.30
19,610.48
19,545.78
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
18,719.29
18,774.24
18,540.89
0.02
0.04
-0.02
0.04
-0.04
-0.01
0.01
0.03
0.03
0.01
-0.03
0.05
0.00
0.01
0.00
0.04
-0.02
-0.03
0.05
0.02
0.00
-0.04
0.05
0.01
0.00
-0.02
-0.02
0.03
0.00
0.00
0.00
-0.02
-0.03
0.00
0.00
0.00
0.01
0.01
-0.04
0.01
-0.03
0.00
0.03
0.00
0.01
-0.01
-0.02
0.00
0.02
0.00
0.02
0.01
0.00
0.01
-0.01
0.01
0.01
0.01
-0.01
0.01
0.01
0.01
0.00
0.01
0.00
-0.02
0.00
0.02
0.00
0.00
0.00
-0.01
0.00
-0.02
0.00
0.02
0.01
0.00
0.00
-0.02
-0.01
0.00
0.00
0.00
0.00
0.00
-0.02
-0.01
-0.01
0.02
0.01
-0.01
0.00
-0.03
0.00
-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
29-Aug-13
30-Aug-13
2-Sep-13
86.47
88.89
87.33
88.02
87.33
87.13
88.31
93.02
91.45
92.82
91.56
92.47
93.22
92.65
96.73
95.53
96.71
96.65
98.45
98.96
96.80
93.20
92.00
90.98
90.53
88.60
90.80
90.85
92.85
92.82
93.62
92.38
95.96
100.09
101.36
105.02
101.87
101.56
95.56
91.53
89.18
91.58
92.25
88.65
83.98
87.16
86.56
87.40
18,629.15
18,552.12
18,875.95
19,395.81
19,577.39
19,463.82
19,177.76
19,410.84
19,495.82
19,324.77
19,439.48
19,294.12
19,676.06
19,958.47
20,034.48
19,851.23
19,948.73
20,128.41
20,149.85
20,159.12
20,302.13
20,090.68
19,804.76
19,748.19
19,593.28
19,348.34
19,345.70
19,317.19
19,164.02
19,182.26
18,733.04
18,664.88
18,789.34
18,946.98
19,229.84
19,367.59
18,598.18
18,307.52
18,246.04
17,905.91
18,312.94
18,519.44
18,558.13
17,968.08
17,996.15
18,401.04
18,619.72
18,886.13
-0.03
0.03
-0.02
0.01
-0.01
0.00
0.01
0.05
-0.02
0.01
-0.01
0.01
0.01
-0.01
0.04
-0.01
0.01
0.00
0.02
0.01
-0.02
-0.04
-0.01
-0.01
0.00
-0.02
0.02
0.00
0.02
0.00
0.01
-0.01
0.04
0.04
0.01
0.04
-0.03
0.00
-0.06
-0.04
-0.03
0.03
0.01
-0.04
-0.05
0.04
-0.01
0.01
0.00
0.00
0.02
0.03
0.01
-0.01
-0.01
0.01
0.00
-0.01
0.01
-0.01
0.02
0.01
0.00
-0.01
0.00
0.01
0.00
0.00
0.01
-0.01
-0.01
0.00
-0.01
-0.01
0.00
0.00
-0.01
0.00
-0.02
0.00
0.01
0.01
0.01
0.01
-0.04
-0.02
0.00
-0.02
0.02
0.01
0.00
-0.03
0.00
0.02
0.01
0.01
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
5-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
86.16
85.73
88.71
88.49
90.49
93.05
95.78
95.02
95.56
97.56
99.13
97.82
97.76
101.96
100.27
101.49
100.65
101.89
102.42
101.78
101.09
106.98
106.89
109.89
109.89
109.89
110.42
115.18
113.71
112.53
110.80
115.40
113.82
116.85
117.18
114.58
114.27
115.33
114.53
120.09
117.67
117.85
121.60
126.82
124.31
122.45
122.60
118.02
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
19,727.27
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
20,607.54
20,547.62
20,415.51
20,882.89
20,893.89
20,864.97
20,767.88
20,725.43
20,683.52
20,570.28
20,929.01
21,033.97
21,164.52
21,196.81
21,239.36
20,974.79
20,894.94
20,822.77
20,666.15
20,490.96
20,281.91
-0.01
0.00
0.03
0.00
0.02
0.03
0.03
-0.01
0.01
0.02
0.02
-0.01
0.00
0.04
-0.02
0.01
-0.01
0.01
0.01
-0.01
-0.01
0.06
0.00
0.03
0.00
0.00
0.00
0.04
-0.01
-0.01
-0.02
0.04
-0.01
0.03
0.00
-0.02
0.00
0.01
-0.01
0.05
-0.02
0.00
0.03
0.04
-0.02
-0.01
0.00
-0.04
-0.03
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
-0.01
-0.02
0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
-0.01
0.02
0.00
0.00
0.00
0.00
0.00
-0.01
0.02
0.01
0.01
0.00
0.00
-0.01
0.00
0.00
-0.01
-0.01
-0.01
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
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
115.33
114.60
117.00
116.96
116.45
114.58
113.58
115.93
120.20
128.20
126.58
125.65
126.45
125.18
123.62
124.38
125.16
125.02
121.25
124.02
126.31
126.42
128.09
127.38
129.40
129.60
133.87
128.23
127.30
126.87
124.73
123.03
121.70
128.07
128.10
131.40
133.23
128.77
132.03
141.67
134.70
132.27
132.50
133.30
132.40
131.87
133.53
134.00
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
20,957.81
20,996.53
21,326.42
21,255.26
21,171.41
20,925.61
20,715.58
20,659.52
20,612.14
20,859.86
20,708.62
21,079.72
21,101.03
21,032.71
21,074.59
21,193.58
21,143.01
21,170.68
21,140.48
20,888.33
20,851.33
20,787.30
20,693.24
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
-0.02
-0.01
0.02
0.00
0.00
-0.02
-0.01
0.02
0.04
0.07
-0.01
-0.01
0.01
-0.01
-0.01
0.01
0.01
0.00
-0.03
0.02
0.02
0.00
0.01
-0.01
0.02
0.00
0.03
-0.04
-0.01
0.00
-0.02
-0.01
-0.01
0.05
0.00
0.03
0.01
-0.03
0.03
0.07
-0.05
-0.02
0.00
0.01
-0.01
0.00
0.01
0.00
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
0.00
0.02
0.00
0.00
-0.01
-0.01
0.00
0.00
0.01
-0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.01
0.00
-0.01
0.01
0.00
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
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
132.80
130.17
128.87
125.17
123.87
120.90
120.23
135.83
131.70
129.60
134.57
137.37
137.53
138.70
145.20
152.33
150.93
150.37
148.57
145.83
148.67
146.63
147.03
146.13
147.50
149.37
154.87
160.20
153.60
157.50
157.93
155.57
151.07
152.20
151.23
150.30
151.33
151.43
148.47
146.40
150.47
152.30
152.73
153.17
157.60
164.87
166.53
170.60
21,337.67
21,373.66
21,133.56
20,707.45
20,683.51
20,647.30
20,498.25
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
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
21,755.32
22,055.48
22,055.21
22,095.30
22,214.37
22,339.97
22,386.27
-0.01
-0.02
-0.01
-0.03
-0.01
-0.02
-0.01
0.13
-0.03
-0.02
0.04
0.02
0.00
0.01
0.05
0.05
-0.01
0.00
-0.01
-0.02
0.02
-0.01
0.00
-0.01
0.01
0.01
0.04
0.03
-0.04
0.03
0.00
-0.01
-0.03
0.01
-0.01
-0.01
0.01
0.00
-0.02
-0.01
0.03
0.01
0.00
0.00
0.03
0.05
0.01
0.02
0.00
0.00
-0.01
-0.02
0.00
0.00
-0.01
0.00
-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
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.01
0.00
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
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
171.17
176.57
172.67
169.83
174.27
173.07
171.83
173.13
169.43
164.67
166.17
167.40
167.10
175.77
176.27
177.27
173.93
169.03
175.97
175.50
173.67
172.83
175.23
177.27
180.67
183.97
186.53
177.57
174.97
173.97
181.70
191.07
186.50
183.97
188.33
195.43
198.37
195.50
198.93
201.73
209.47
212.53
207.97
206.27
204.50
201.20
199.97
205.23
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
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
0.00
0.03
-0.02
-0.02
0.03
-0.01
-0.01
0.01
-0.02
-0.03
0.01
0.01
0.00
0.05
0.00
0.01
-0.02
-0.03
0.04
0.00
-0.01
0.00
0.01
0.01
0.02
0.02
0.01
-0.05
-0.01
-0.01
0.04
0.05
-0.02
-0.01
0.02
0.04
0.02
-0.01
0.02
0.01
0.04
0.01
-0.02
-0.01
-0.01
-0.02
-0.01
0.03
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
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
0.02
0.01
0.00
0.00
0.00
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
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
211.53
209.57
211.03
211.93
215.17
208.63
209.90
208.93
206.87
211.07
212.37
216.17
229.00
230.27
237.13
246.40
242.67
234.53
232.90
239.70
234.37
234.37
238.17
246.67
249.77
250.73
246.13
244.63
237.93
235.20
232.20
238.03
239.57
243.03
234.90
232.03
239.17
241.07
242.93
243.40
247.07
235.73
232.60
236.20
234.80
237.87
239.17
239.40
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
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
0.03
-0.01
0.01
0.00
0.02
-0.03
0.01
0.00
-0.01
0.02
0.01
0.02
0.06
0.01
0.03
0.04
-0.02
-0.03
-0.01
0.03
-0.02
0.00
0.02
0.04
0.01
0.00
-0.02
-0.01
-0.03
-0.01
-0.01
0.03
0.01
0.01
-0.03
-0.01
0.03
0.01
0.01
0.00
0.02
-0.05
-0.01
0.02
-0.01
0.01
0.01
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
0.00
-0.01
0.01
0.01
0.00
0.01
0.01
0.00
0.00
0.00
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
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
239.10
236.03
237.87
248.27
247.67
254.57
262.83
262.20
264.80
258.73
257.10
261.97
267.70
292.60
291.10
292.63
276.23
278.97
282.00
276.60
273.10
268.37
271.40
268.27
269.90
268.47
263.50
264.50
259.77
256.27
256.17
245.60
256.30
251.43
241.63
248.73
258.13
262.13
265.90
266.90
271.27
276.17
276.80
283.53
280.43
284.30
284.13
285.47
26,419.55
26,437.02
26,442.81
26,560.15
26,638.11
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
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
0.00
-0.01
0.01
0.04
0.00
0.03
0.03
0.00
0.01
-0.02
-0.01
0.02
0.02
0.09
-0.01
0.01
-0.06
0.01
0.01
-0.02
-0.01
-0.02
0.01
-0.01
0.01
-0.01
-0.02
0.00
-0.02
-0.01
0.00
-0.04
0.04
-0.02
-0.04
0.03
0.04
0.02
0.01
0.00
0.02
0.02
0.00
0.02
-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
0.01
0.01
0.01
0.00
0.00
0.00
0.01
0.01
0.02
0.00
0.00
0.00
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
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
273.67
278.07
285.73
284.37
283.13
285.57
293.97
293.70
291.00
292.67
292.93
288.80
284.60
283.33
285.27
280.47
279.37
287.67
283.70
281.63
282.47
277.90
281.90
276.63
276.63
269.33
274.77
271.53
289.43
288.40
292.63
287.23
285.40
285.63
299.00
296.60
304.33
303.70
304.57
299.57
289.57
294.03
295.63
291.83
290.50
297.13
295.43
297.23
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
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
-0.04
0.02
0.03
0.00
0.00
0.01
0.03
0.00
-0.01
0.01
0.00
-0.01
-0.01
0.00
0.01
-0.02
0.00
0.03
-0.01
-0.01
0.00
-0.02
0.01
-0.02
0.00
-0.03
0.02
-0.01
0.07
0.00
0.01
-0.02
-0.01
0.00
0.05
-0.01
0.03
0.00
0.00
-0.02
-0.03
0.02
0.01
-0.01
0.00
0.02
-0.01
0.01
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
0.00
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
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
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
301.00
304.00
300.80
309.17
316.87
315.80
317.77
310.30
302.57
300.73
297.77
297.93
291.40
290.57
285.97
291.70
307.47
309.00
311.87
312.40
308.40
306.17
320.53
317.97
311.43
303.77
302.40
299.77
304.97
301.37
312.77
312.17
307.47
321.83
318.50
318.93
324.73
327.77
330.97
323.30
327.73
326.00
331.90
326.07
323.63
319.80
317.20
311.37
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
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
0.01
0.01
-0.01
0.03
0.02
0.00
0.01
-0.02
-0.02
-0.01
-0.01
0.00
-0.02
0.00
-0.02
0.02
0.05
0.00
0.01
0.00
-0.01
-0.01
0.05
-0.01
-0.02
-0.02
0.00
-0.01
0.02
-0.01
0.04
0.00
-0.02
0.05
-0.01
0.00
0.02
0.01
0.01
-0.02
0.01
-0.01
0.02
-0.02
-0.01
-0.01
-0.01
-0.02
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
0.00
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
27-Mar-15
30-Mar-15
31-Mar-15
315.03
332.07
342.24
27,458.64
27,975.86
27,957.49
0.01
0.05
0.03
0.00
0.02
0.00
umi Systems Limited

Stock Beta
1 year
Regression
0.1271172178
0.1271172178

7.80%
9.28%
Cost of Equity
0.0897964778
(Values in Crores)
Interest
Tax rate
Cost of Debt

No of Issued share
Market Price
weight of Equity
Weight of Debt
WACC
4827.95
317.8
34.61%
0.0430429934
881919360
342.24
30182.81
5041.6
0.8568719743
0.1431280257
8.31%
Total Equity risk premi
15.41%

Motherson Sumi Systems LTD

Încărcat de

Informații document

Descriere originală:

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Motherson Sumi Systems LTD

Încărcat de

Drepturi de autor:

Formate disponibile

Motherson Sumi Systems Limit

Stocks Prices (Adjusted Close)

Sumi Systems Limited

Risk Free rate (India )

Total Equity (Market price * issued sharea

Total Debt outstanding

Motherson Sumi Systems Lim

umi Systems Limited

Risk Free rate (India )

Total Equity (Market price * issued sharea

Total Debt outstanding

Motherson Sumi Systems Limite

Sumi Systems Limited

Risk Free rate (India )

Total Equity (Market price * issued sharea

Total Debt outstanding

Motherson Sumi Systems Limite

Sumi Systems Limited

Risk Free rate (India )

Total Equity (Market price * issued sharea

Total Debt outstanding

Motherson Sumi Systems Limite

Sumi Systems Limited

Risk Free rate (India )

Total Equity (Market price * issued sharea

Total Debt outstanding

Total Equity risk premi

Motherson Sumi Systems Lim

umi Systems Limited

Risk Free rate (India )

Total Equity (Market price * issued sharea

Total Debt outstanding

Total Equity risk premi

S-ar putea să vă placă și