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FM Assignment

This document contains daily stock price data for two companies and market indices over multiple dates. It includes the company's adjusted closing price and daily return, as well as the return of the BSE index. Various regression statistics are also presented, such as R-squared values, standard error, beta, and analysis of variance results relating the company returns to market movements.

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manish256parmar
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© © All Rights Reserved
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Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
31 views

FM Assignment

This document contains daily stock price data for two companies and market indices over multiple dates. It includes the company's adjusted closing price and daily return, as well as the return of the BSE index. Various regression statistics are also presented, such as R-squared values, standard error, beta, and analysis of variance results relating the company returns to market movements.

Uploaded by

manish256parmar
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date Adj Close Return company Adj Close BSE Return BSE

4/2/2018 552.511353 33255.359375


4/3/2018 596.49408 0.0796051099424 33370.628906 0.0034661941 SUMMARY OUTPUT
4/4/2018 585.487122 -0.018452753127 33019.070313 -0.0105349706
4/5/2018 594.283081 0.0150233176264 33596.800781 0.0174968726 Regression Statistics
4/6/2018 581.352722 -0.021757912035 33626.96875 0.0008979417 Multiple R
4/9/2018 594.475159 0.0225722465956 33788.539063 0.0048047837 R Square
4/10/2018 597.984863 0.0059038699042 33880.25 0.0027142617 Adjusted R Square
4/11/2018 598.320862 0.0005618854603 33940.441406 0.0017765927 Standard Error
4/12/2018 594.763916 -0.005944880458 34101.128906 0.0047343963 Observations
4/13/2018 593.9953 -0.001292304357 34192.648438 0.0026837684
4/16/2018 594.812195 0.0013752549894 34305.429688 0.0032984064 ANOVA
4/17/2018 628.17218 0.0560849042444 34395.058594 0.0026126741
4/18/2018 624.326477 -0.006122052397 34331.679688 -0.0018426748 Regression
4/19/2018 619.712219 -0.007390777374 34427.289063 0.0027848732 Residual
4/20/2018 618.798828 -0.001473895418 34415.578125 -0.0003401644 Total
4/23/2018 655.668518 0.0595826758741 34450.769531 0.0010225429
4/24/2018 640.814758 -0.022654374264 34616.640625 0.0048147283
4/25/2018 628.749512 -0.018827977741 34501.269531 -0.0033328218 Intercept
4/26/2018 625.817261 -0.0046636235 34713.601563 0.0061543252 X Variable 1
4/27/2018 628.557434 0.0043785513292 34969.699219 0.0073774441
4/30/2018 630.815735 0.003592831582 35160.359375 0.0054521532
5/2/2018 612.453308 -0.029109018658 35176.421875 0.0004568355
5/3/2018 615.145203 0.0043952656714 35103.140625 -0.0020832491 Beta
5/4/2018 613.222839 -0.003125057288 34915.378906 -0.0053488581 Risk free rate
5/7/2018 638.266724 0.0408397786371 35208.140625 0.0083848931 Market risk premium
5/8/2018 644.707825 0.0100915506916 35216.320313 0.0002323238 CAPM
5/9/2018 634.228882 -0.016253785969 35319.351563 0.0029256677
5/10/2018 611.06012 -0.036530600636 35246.269531 -0.0020691782
5/11/2018 600.676758 -0.016992373844 35535.789063 0.0082141894
5/14/2018 593.850464 -0.011364338488 35556.710938 0.000588755
5/15/2018 584.71759 -0.015379080347 35543.941406 -0.0003591314
5/16/2018 580.583191 -0.007070762143 35387.878906 -0.004390692
5/17/2018 571.834534 -0.015068739736 35149.121094 -0.0067468811
5/18/2018 560.106201 -0.02051001173 34848.300781 -0.0085584021
5/21/2018 573.613037 0.0241147767618 34616.128906 -0.0066623586
5/22/2018 581.593079 0.0139118909182 34651.238281 0.001014249
5/23/2018 560.106201 -0.036944865364 34344.910156 -0.0088403226
5/24/2018 541.55072 -0.033128504857 34663.109375 0.0092648144
5/25/2018 544.387451 0.0052381631032 34924.871094 0.0075515937
5/28/2018 533.187317 -0.0205738284 35165.480469 0.0068893418
5/29/2018 528.428223 -0.008925744946 34949.238281 -0.0061492744
5/30/2018 520.496399 -0.015010220224 34906.109375 -0.0012340442
5/31/2018 512.998047 -0.014406155382 35322.378906 0.0119254061
6/1/2018 517.564087 0.0089006966531 35227.261719 -0.0026928307
6/4/2018 509.007538 -0.016532346843 35011.890625 -0.006113762
6/5/2018 472.282654 -0.072149980616 34903.210938 -0.0031040794
6/6/2018 515.304749 0.0910939553584 35178.878906 0.007898069
6/7/2018 515.641663 0.0006538150495 35463.078125 0.0080786889
6/8/2018 504.152863 -0.022280589069 35443.671875 -0.0005472241
6/11/2018 507.229034 0.0061016632568 35483.46875 0.0011228203
6/12/2018 517.13147 0.0195226127375 35692.519531 0.0058914979
6/13/2018 508.142426 -0.017382512033 35739.160156 0.0013067339
6/14/2018 512.90155 0.0093657284975 35599.820313 -0.0038988002
6/15/2018 516.843811 0.0076861943584 35622.140625 0.0006269782
6/18/2018 517.371948 0.0010218502936 35548.261719 -0.0020739603
6/19/2018 515.833801 -0.002973000384 35286.738281 -0.0073568559
6/20/2018 516.410217 0.0011174451905 35547.328125 0.007384923
6/21/2018 511.074799 -0.010331743688 35432.390625 -0.0032333654
6/22/2018 524.149902 0.0255835408547 35689.601563 0.0072592036
6/25/2018 517.516724 -0.01265511636 35470.351563 -0.0061432459
6/26/2018 511.796021 -0.011054141315 35490.039063 0.000555041
6/27/2018 504.057251 -0.015120809233 35217.109375 -0.007690318
6/28/2018 508.671539 0.0091542934674 35037.640625 -0.005096067
6/29/2018 522.611877 0.0274053823169 35423.480469 0.0110121526
7/2/2018 503.239471 -0.037068438075 35264.410156 -0.0044905331
7/3/2018 505.354919 0.004203660726 35378.601563 0.0032381488
7/4/2018 501.893524 -0.006849433675 35645.398438 0.0075411934
7/5/2018 498.817352 -0.00612913268 35574.550781 -0.0019875681
7/6/2018 499.730743 0.0018311131245 35657.859375 0.0023418031
7/9/2018 503.095642 0.0067334240431 35934.71875 0.0077643297
7/10/2018 529.966309 0.0534106534757 36239.621094 0.0084848958
7/11/2018 520.641174 -0.017595712863 36265.929688 0.0007259622
7/12/2018 542.223633 0.0414536154223 36548.410156 0.0077891418
7/13/2018 529.101135 -0.024201265311 36541.628906 -0.0001855416
7/16/2018 503.960724 -0.047515322378 36323.769531 -0.0059619503
7/17/2018 504.297729 0.0006687128261 36519.960938 0.0054011852
7/18/2018 504.874115 0.0011429478398 36373.441406 -0.0040120397
7/19/2018 504.201141 -0.001332954057 36351.230469 -0.0006106361
7/20/2018 523.044434 0.0373725711184 36496.371094 0.0039927294
7/23/2018 552.030579 0.0554181310722 36718.601563 0.0060891114
7/24/2018 606.685303 0.0990066965113 36825.101563 0.0029004373
7/25/2018 607.502075 0.0013462861157 36858.230469 0.0008996284
7/26/2018 573.757874 -0.055545820152 36984.640625 0.0034296317
7/27/2018 585.774841 0.0209443173585 37336.851563 0.0095231678
7/30/2018 585.053589 -0.001231278555 37494.398438 0.0042196079
7/31/2018 588.803711 0.0064098777796 37606.578125 0.0029919052
8/1/2018 584.092834 -0.008000759696 37521.621094 -0.0022591003
8/2/2018 576.681885 -0.012687964256 37165.160156 -0.0095001476
8/3/2018 584.708435 0.0139185055206 37556.160156 0.0105206058
8/6/2018 597.716553 0.0222471871814 37691.890625 0.0036140667
8/7/2018 598.489685 0.0012934759731 37665.800781 -0.0006921872
8/8/2018 603.421753 0.0082408571503 37887.558594 0.0058875109
8/9/2018 606.80658 0.0056093884305 38024.371094 0.0036110139
8/10/2018 586.643127 -0.033228797552 37869.230469 -0.0040800313
8/13/2018 539.061951 -0.081107531666 37644.898438 -0.0059238603
8/14/2018 540.270142 0.0022412841377 37852 0.0055014509
8/16/2018 522.28241 -0.03329395908 37663.558594 -0.0049783738
8/17/2018 527.263 0.0095362009224 37947.878906 0.0075489498
8/20/2018 530.309937 0.0057787802292 38278.75 0.0087190932
8/21/2018 526.053833 -0.008025691587 38285.75 0.0001828691
8/23/2018 540.753906 0.0279440469356 38336.761719 0.0013323944
8/24/2018 547.08844 0.0117142639743 38251.800781 -0.0022161741
8/27/2018 535.338135 -0.021477889388 38694.109375 0.011563079
8/28/2018 524.264771 -0.02068480326 38896.628906 0.0052338595
8/29/2018 525.811951 0.0029511424104 38722.929688 -0.0044656625
8/30/2018 527.02124 0.0022998507312 38690.101563 -0.0008477697
8/31/2018 548.055847 0.0399122566673 38645.070313 -0.0011638959
9/3/2018 551.778687 0.0067928113903 38312.519531 -0.0086052575
9/4/2018 527.456299 -0.044079970055 38157.921875 -0.0040351733
9/5/2018 519.042236 -0.015952151896 38018.308594 -0.0036588282
9/6/2018 521.460693 0.0046594608921 38242.808594 0.0059050497
9/7/2018 517.205627 -0.008159897874 38389.820313 0.0038441664
9/10/2018 515.319397 -0.003646963416 37922.171875 -0.012181574
9/11/2018 508.452576 -0.013325368771 37413.128906 -0.0134233601
9/12/2018 512.611511 0.0081795927414 37717.960938 0.0081477289
9/14/2018 522.040527 0.0183940777717 38090.640625 0.0098806955
9/17/2018 524.071472 0.0038903971913 37585.511719 -0.0132612342
9/18/2018 515.077515 -0.017161699273 37290.671875 -0.0078445079
9/19/2018 509.178101 -0.011453448905 37121.21875 -0.0045441156
9/21/2018 499.120697 -0.019752232039 36841.601563 -0.0075325433
9/24/2018 499.362518 0.0004844940341 36305.019531 -0.0145645686
9/25/2018 486.500092 -0.02575769213 36652.058594 0.009558983
9/26/2018 475.716125 -0.022166423352 36542.269531 -0.0029954406
9/27/2018 475.378143 -0.000710469926 36324.171875 -0.0059683665
9/28/2018 486.016388 0.0223784899593 36227.140625 -0.0026712584
10/1/2018 484.034058 -0.004078730777 36526.140625 0.0082534805
10/3/2018 479.391388 -0.009591618448 35975.628906 -0.0150717188
10/4/2018 479.923645 0.0011102765159 35169.160156 -0.0224170855
10/5/2018 472.670258 -0.015113627085 34376.988281 -0.0225246173
10/8/2018 461.838715 -0.022915643235 34474.378906 0.002833018
10/9/2018 478.811554 0.0367505764431 34299.46875 -0.0050736275
10/10/2018 491.52829 0.026558958099 34760.890625 0.0134527412
10/11/2018 475.136292 -0.033349042839 34001.148438 -0.0218562348
10/12/2018 482.244995 0.0149613976446 34733.578125 0.021541322
10/15/2018 486.306793 0.0084226856517 34865.101563 0.0037866366
10/16/2018 513.82074 0.0565773445817 35162.480469 0.0085294146
10/17/2018 498.201874 -0.030397500109 34779.578125 -0.0108895146
10/19/2018 485.193726 -0.02611019484 34315.628906 -0.0133397023
10/22/2018 476.152252 -0.018634771052 34134.378906 -0.0052818499
10/23/2018 474.121338 -0.004265261776 33847.230469 -0.0084122942
10/24/2018 478.811554 0.0098924381252 34033.960938 0.0055168611
10/25/2018 466.626099 -0.025449375434 33690.089844 -0.0101037636
10/26/2018 457.341766 -0.019896728923 33349.308594 -0.0101151778
10/29/2018 447.525177 -0.021464448974 34067.398438 0.0215323758
10/30/2018 456.9552 0.0210714915822 33891.128906 -0.0051741413
10/31/2018 468.656982 0.0256081602748 34442.050781 0.0162556366
11/1/2018 488.868988 0.0431275042863 34431.96875 -0.0002927245
11/2/2018 482.147827 -0.013748388965 35011.648438 0.0168355081
11/5/2018 489.062256 0.0143408901022 34950.921875 -0.0017344674
11/6/2018 485.193726 -0.007910097237 34991.910156 0.0011727382
11/7/2018 485.725983 0.0010969989336 35237.679688 0.0070236101
11/9/2018 485.484131 -0.000497918597 35158.550781 -0.0022455765
11/12/2018 483.018097 -0.005079535751 34812.988281 -0.0098286901
11/13/2018 487.128479 0.0085097888165 35144.488281 0.0095223081
11/14/2018 484.275879 -0.005855949966 35141.988281 -7.113491E-05
11/15/2018 476.925354 -0.015178383477 35260.539063 0.0033734796
11/16/2018 489.014679 0.0253484636508 35457.160156 0.0055762362
11/19/2018 467.786743 -0.043409608978 35774.878906 0.0089606372
11/20/2018 466.190948 -0.003411372861 35474.511719 -0.0083960364
11/21/2018 458.405304 -0.016700547347 35199.800781 -0.0077438962
11/22/2018 451.828857 -0.014346358872 34981.019531 -0.0062154116
11/26/2018 445.446716 -0.014125129241 35354.078125 0.0106646004
11/27/2018 440.417511 -0.011290250482 35513.140625 0.0044991274
11/28/2018 455.794556 0.034914699384 35716.949219 0.0057389628
11/29/2018 456.9552 0.002546419181 36170.410156 0.0126959594
11/30/2018 457.293213 0.0007397070873 36194.300781 0.0006605019
12/3/2018 457.82547 0.0011639293671 36241 0.0012902368
12/4/2018 460.822784 0.0065468485185 36134.308594 -0.0029439421
12/5/2018 457.244629 -0.007764709394 35884.410156 -0.0069158218
12/6/2018 453.473236 -0.00824808595 35312.128906 -0.0159479074
12/7/2018 456.809509 0.0073571552523 35673.25 0.0102265455
12/10/2018 450.716766 -0.013337601079 34959.71875 -0.0200018571
12/11/2018 454.875732 0.0092274490628 35150.011719 0.0054432065
12/12/2018 459.130829 0.0093544163838 35779.070313 0.0178963978
12/13/2018 486.935211 0.0605587345562 35929.640625 0.0042083349
12/14/2018 496.122375 0.018867323193 35962.929688 0.000926507
12/17/2018 492.640411 -0.007018357114 36270.070313 0.0085404784
12/18/2018 493.027954 0.0007866650631 36347.078125 0.0021231779
12/19/2018 493.946777 0.0018636326653 36484.328125 0.0037760945
12/20/2018 499.990936 0.0122364580182 36431.671875 -0.0014432567
12/21/2018 489.836365 -0.020309510171 35742.070313 -0.0189286279
12/24/2018 486.78949 -0.006220189471 35470.148438 -0.0076078938
12/26/2018 479.100983 -0.015794315937 35649.941406 0.005068853
12/27/2018 478.134583 -0.002017111286 35807.28125 0.0044134671
12/28/2018 481.035767 0.0060677142026 36076.71875 0.0075246567
12/31/2018 487.901611 0.0142730426114 36068.328125 -0.0002325773
1/2/2019 489.69165 0.0036688524072 35891.519531 -0.0049020457
1/3/2019 481.373749 -0.016985997209 35513.710938 -0.0105264028
1/4/2019 473.927063 -0.015469655368 35695.101563 0.0051076224
1/7/2019 477.795593 0.0081627117378 35850.160156 0.004343974
1/8/2019 473.589081 -0.008803999161 35980.929688 0.0036476694
1/9/2019 473.250092 -0.000715787195 36212.910156 0.0064473172
1/10/2019 472.186554 -0.002247306483 36106.5 -0.0029384591
1/11/2019 468.124756 -0.008602104328 36009.839844 -0.0026770846
1/14/2019 463.966766 -0.008882226259 35853.558594 -0.0043399596
1/15/2019 465.465424 0.0032300977351 36318.328125 0.0129629958
1/16/2019 463.918182 -0.003324075045 36321.289063 8.1527376E-05
1/17/2019 454.971863 -0.019284260344 36374.078125 0.0014533918
1/18/2019 453.1828 -0.003932249762 36386.609375 0.0003445104
1/21/2019 454.971863 0.003947773393 36578.960938 0.0052863283
1/22/2019 453.231384 -0.003825465137 36444.640625 -0.0036720647
1/23/2019 448.734406 -0.009922035761 36108.46875 -0.0092241786
1/24/2019 443.947083 -0.010668499977 36195.101563 0.0023992381
1/25/2019 439.691956 -0.009584761705 36025.539063 -0.0046846809
1/28/2019 422.574432 -0.038930719033 35656.699219 -0.010238288
1/29/2019 412.806427 -0.0231154662 35592.5 -0.0018004813
1/30/2019 441.674316 0.0699308128747 35591.25 -3.511976E-05
1/31/2019 443.125366 0.0032853393268 36256.691406 0.0186967697
2/1/2019 451.63559 0.0192050030374 36469.429688 0.0058675592
2/4/2019 458.405304 0.0149893280111 36582.738281 0.0031069472
2/5/2019 459.227966 0.0017946171059 36616.808594 0.0009313221
2/6/2019 460.919891 0.0036842812835 36975.230469 0.009788452
2/7/2019 498.201874 0.0808860362245 36971.089844 -0.0001119838
2/8/2019 466.238525 -0.064157424265 36546.480469 -0.0114849028
2/11/2019 464.062927 -0.004666276773 36395.03125 -0.0041440165
2/12/2019 448.685883 -0.033135687221 36153.621094 -0.0066330526
2/14/2019 425.524139 -0.05162128981 35876.21875 -0.0076728786
2/15/2019 427.022797 0.0035219106571 35808.949219 -0.0018750452
2/18/2019 416.04657 -0.02570407734 35498.441406 -0.008671235
2/19/2019 419.769409 0.0089481304941 35352.609375 -0.0041081249
2/20/2019 422.477264 0.0064508154762 35756.261719 0.0114178939
2/21/2019 443.367249 0.04944641234 35898.351563 0.0039738451
2/22/2019 443.17395 -0.000435979429 35871.480469 -0.0007485328
2/25/2019 447.380493 0.0094918552862 36213.378906 0.0095312051
2/26/2019 437.806763 -0.021399524901 35973.710938 -0.0066182161
2/27/2019 434.759888 -0.00695940597 35905.429688 -0.0018980875
2/28/2019 438.096161 0.0076738289159 35867.441406 -0.0010580094
3/1/2019 438.677032 0.0013258984025 36063.808594 0.0054748033
3/5/2019 462.854675 0.0551149051268 36442.539063 0.010501677
3/6/2019 461.210297 -0.003552687461 36636.101563 0.0053114439
3/7/2019 465.561584 0.0094344966457 36725.421875 0.0024380408
3/8/2019 474.266022 0.0186966414308 36671.429688 -0.0014701584
3/11/2019 485.339417 0.0233484890048 37054.101563 0.0104351501
3/12/2019 490.803741 0.0112587682117 37535.660156 0.0129960942
3/13/2019 486.500092 -0.008768574158 37752.171875 0.0057681607
3/14/2019 489.545959 0.006260773739 37754.890625 7.2015724E-05
3/15/2019 499.507233 0.0203479853462 38024.320313 0.0071362858
3/18/2019 493.027954 -0.012971341698 38095.070313 0.0018606513
3/19/2019 505.164856 0.024617066642 38363.46875 0.00704549
3/20/2019 509.178101 0.0079444263637 38386.75 0.0006068599
3/22/2019 505.64856 -0.006931839749 38164.609375 -0.0057869089
3/25/2019 507.630859 0.0039203097899 37808.910156 -0.0093201326
3/26/2019 516.76947 0.0180024733288 38233.410156 0.0112275122
3/27/2019 541.092834 0.0470681133698 38132.878906 -0.0026294084
3/28/2019 547.910095 0.0125990598501 38545.71875 0.0108263487
4/1/2019 533.065369 -0.027093361001 38871.871094 0.0084614415
4/2/2019 547.233154 0.0265779505177 39056.648438 0.0047534975
4/3/2019 531.180176 -0.029334805252 38877.121094 -0.0045965886
4/4/2019 520.590454 -0.019936214638 38684.71875 -0.0049489864
4/5/2019 526.683228 0.0117035837926 38862.230469 0.004588678
4/8/2019 514.980469 -0.022219729769 38700.53125 -0.0041608322
4/9/2019 523.201233 0.0159632539385 38939.21875 0.006167551
4/10/2019 531.953247 0.016727816083 38585.351563 -0.0090876807
4/11/2019 530.503174 -0.002725940688 38607.011719 0.000561357
4/12/2019 537.94989 0.0140370809544 38767.109375 0.0041468544
4/15/2019 552.890808 0.0277738099361 38905.839844 0.0035785611
4/16/2019 559.32251 0.011632861149 39275.640625 0.0095050199
4/18/2019 548.200562 -0.019884677983 39140.28125 -0.0034463951
4/22/2019 545.927795 -0.004145867694 38645.179688 -0.0126494125
4/23/2019 542.25354 -0.0067302948 38564.878906 -0.002077899
4/24/2019 544.912842 0.004904167154 39054.679688 0.0127006954
4/25/2019 550.182922 0.0096714182412 38730.859375 -0.00829146
4/26/2019 551.536804 0.002460785215 39067.328125 0.0086873556
4/30/2019 553.036438 0.0027190098451 39031.550781 -0.0009157868
5/2/2019 546.895203 -0.011104575717 38981.429688 -0.0012841174
5/3/2019 541.092834 -0.010609654223 38963.261719 -0.0004660673
5/6/2019 539.49707 -0.002949150127 38600.339844 -0.0093144634
5/7/2019 539.399902 -0.000180108485 38276.628906 -0.0083862199
5/8/2019 516.866577 -0.041774803659 37789.128906 -0.0127362313
5/9/2019 514.35199 -0.004865060176 37558.910156 -0.0060921952
5/10/2019 523.104065 0.0170157308033 37462.988281 -0.0025539046
5/13/2019 523.733459 0.001203190803 37090.820313 -0.0099342841
5/14/2019 520.106812 -0.006924604372 37318.53125 0.0061392802
5/15/2019 517.688293 -0.004650042922 37114.878906 -0.0054571372
5/16/2019 514.739563 -0.005695956505 37393.480469 0.0075064656
5/17/2019 512.80481 -0.003758702729 37930.769531 0.0143685224
5/20/2019 529.487244 0.0325317424382 39352.671875 0.0374867782
5/21/2019 542.494385 0.0245655417527 38969.800781 -0.0097292274
5/22/2019 532.581665 -0.018272484055 39110.210938 0.0036030504
5/23/2019 531.711426 -0.00163400105 38811.390625 -0.0076404679
5/24/2019 531.566711 -0.00027216831 39434.71875 0.016060443
5/27/2019 520.155334 -0.021467440989 39683.289063 0.0063033368
5/28/2019 526.441345 0.0120848727084 39749.730469 0.0016742918
5/29/2019 525.811951 -0.001195563392 39502.050781 -0.0062309778
5/30/2019 524.748413 -0.002022658477 39831.96875 0.00835192
5/31/2019 519.719238 -0.00958397372 39714.199219 -0.0029566586
6/3/2019 520.155334 0.0008390992061 40267.621094 0.0139351135
6/4/2019 515.367981 -0.009203698755 40083.539063 -0.0045714653
6/6/2019 511.015747 -0.008444905699 39529.71875 -0.0138166521
6/7/2019 502.45697 -0.01674855824 39615.898438 0.002180124
6/10/2019 496.992645 -0.010875209871 39784.519531 0.0042563996
6/11/2019 493.172668 -0.007686184169 39950.460938 0.0041710044
6/12/2019 491.141724 -0.004118119539 39756.808594 -0.0048473119
6/13/2019 490.609497 -0.001083652587 39741.359375 -0.000388593
6/14/2019 493.076508 0.0050284615669 39452.070313 -0.0072792946
6/17/2019 485.967804 -0.01441704053 38960.789063 -0.0124526101
6/18/2019 487.660736 0.0034836299567 39046.339844 0.0021958175
6/19/2019 488.627136 0.0019817055766 39112.738281 0.0017005035
6/20/2019 488.724274 0.0001987978007 39601.628906 0.0124995244
6/21/2019 490.56189 0.0037600260469 39194.488281 -0.010280906
6/24/2019 488.578552 -0.004042992414 39122.960938 -0.0018249337
6/25/2019 495.687256 0.0145497668101 39434.941406 0.0079743573
6/26/2019 502.45697 0.0136572282585 39592.078125 0.0039847078
6/27/2019 508.06601 0.0111632245842 39586.410156 -0.0001431592
6/28/2019 511.837402 0.0074230354438 39394.640625 -0.0048443274
7/1/2019 506.905365 -0.009635944893 39686.5 0.0074086061
7/2/2019 501.924683 -0.009825664402 39816.480469 0.003275181
7/3/2019 515.851624 0.0277470733592 39839.25 0.000571862
7/4/2019 514.884277 -0.001875242715 39908.058594 0.0017271559
7/5/2019 497.185913 -0.034373479227 39513.390625 -0.0098894304
7/8/2019 486.983795 -0.02051972458 38720.570313 -0.0200645983
7/9/2019 465.803406 -0.043493005758 38730.820313 0.0002647172
7/10/2019 442.690247 -0.049619987107 38557.039063 -0.0044868983
7/11/2019 453.61792 0.0246846933585 38823.109375 0.0069006936
7/12/2019 461.548309 0.0174825302316 38736.230469 -0.0022378142
7/15/2019 462.56424 0.0022011368695 38896.710938 0.0041429036
7/16/2019 456.760956 -0.01254589849 39131.039063 0.0060243686
7/17/2019 449.846527 -0.015137959822 39215.640625 0.0021620065
7/18/2019 443.60907 -0.013865744483 38897.460938 -0.0081135915
7/19/2019 436.9841 -0.01493425281 38337.011719 -0.0144083754
7/22/2019 432.390991 -0.010510929345 38031.128906 -0.007978786
7/23/2019 413.918518 -0.042721687973 37982.738281 -0.0012723952
7/24/2019 392.980988 -0.050583699664 37847.648438 -0.0035566115
7/25/2019 399.018005 0.0153621095787 37830.980469 -0.0004403964
7/26/2019 369.063995 -0.07506931924 37882.789063 0.0013694753
7/29/2019 359.014008 -0.027231014502 37686.371094 -0.0051848867
7/30/2019 347.208008 -0.032884510735 37397.238281 -0.0076720789
7/31/2019 355.891998 0.0250109150708 37481.121094 0.0022430216
8/1/2019 349.84201 -0.016999505563 37018.320313 -0.0123475704
8/2/2019 352.281006 0.0069717070286 37118.21875 0.0026986216
8/5/2019 356.428009 0.011771860899 36699.839844 -0.0112715243
8/6/2019 355.110992 -0.003695043506 36976.851563 0.0075480362
8/7/2019 354.282013 -0.002334422247 36690.5 -0.0077440764
8/8/2019 357.160004 0.0081234465606 37327.359375 0.0173576096
8/9/2019 371.113007 0.0390665327689 37581.910156 0.0068194157
8/13/2019 370.966003 -0.000396116539 36958.160156 -0.0165970808
8/14/2019 371.308014 0.0009219470173 37311.53125 0.0095613822
8/16/2019 373.893005 0.0069618508153 37350.328125 0.0010398092
8/19/2019 373.893005 0 37402.488281 0.0013965113
8/20/2019 375.356995 0.0039155319314 37328.011719 -0.0019912194
8/21/2019 361.94101 -0.035741934155 37060.371094 -0.0071699673
8/22/2019 351.451996 -0.028979899238 36472.929688 -0.0158509316
8/23/2019 349.890991 -0.004441588091 36701.160156 0.0062575304
8/26/2019 357.403992 0.0214724048154 37494.121094 0.0216058821
8/27/2019 383.747986 0.0737092886192 37641.269531 0.0039245736
8/28/2019 385.358002 0.0041955034521 37451.839844 -0.0050324999
8/29/2019 379.845001 -0.014306180153 37068.929688 -0.010224068
8/30/2019 382.967987 0.0082217377925 37332.789063 0.0071180737
9/3/2019 365.502014 -0.045606874707 36562.910156 -0.0206220571
9/4/2019 368.332001 0.0077427398252 36724.738281 0.0044260187
9/5/2019 362.234009 -0.016555694274 36644.421875 -0.0021869838
9/6/2019 366.477997 0.0117161500427 36981.769531 0.0092059757
9/9/2019 366.184998 -0.000799499567 37145.449219 0.0044259561
9/11/2019 375.79599 0.0262462745675 37270.820313 0.0033751401
9/12/2019 372.527008 -0.008698820868 37104.28125 -0.0044683498
9/13/2019 371.063995 -0.003927266933 37384.988281 0.0075653542
9/16/2019 381.796997 0.0289249351719 37123.308594 -0.0069995926
9/17/2019 382.431 0.0016605761831 36481.089844 -0.0172996097
9/18/2019 382.919006 0.0012760628715 36563.878906 0.0022693692
9/19/2019 366.966003 -0.041661559625 36093.46875 -0.0128654336
9/20/2019 390.432007 0.0639459890239 38014.621094 0.0532271464
9/23/2019 398.627991 0.0209920904359 39090.03125 0.0282893825
9/24/2019 393.309998 -0.013340741544 39097.140625 0.0001818718
9/25/2019 390.285004 -0.007691119004 38593.519531 -0.0128812769
9/26/2019 393.798004 0.0090011144779 38989.738281 0.0102664581
9/27/2019 398.334991 0.0115211020724 38822.570313 -0.0042874863
9/30/2019 381.454987 -0.04237640273 38667.328125 -0.0039987612
10/1/2019 373.648987 -0.020463751336 38305.410156 -0.0093597874
10/3/2019 378.040009 0.0117517299732 38106.871094 -0.0051830554
10/4/2019 380.528015 0.0065813298613 37673.308594 -0.0113775413
10/7/2019 369.209991 -0.02974294547 37531.980469 -0.0037514126
10/9/2019 367.648987 -0.004227957092 38177.949219 0.0172111554
10/10/2019 369.893005 0.0061036969483 37880.398438 -0.0077937864
10/11/2019 373.893005 0.0108139379386 38127.078125 0.0065120669
10/14/2019 372.966003 -0.002479324266 38214.46875 0.0022920882
10/15/2019 372.040009 -0.002482783934 38506.089844 0.0076311696
10/16/2019 378.626007 0.0177023917877 38598.988281 0.0024125648
10/17/2019 374.332001 -0.01134102233 39052.058594 0.0117378805
10/18/2019 388.285004 0.0372744060426 39298.378906 0.006307486
10/22/2019 387.455994 -0.002135055414 38963.839844 -0.0085127955
10/23/2019 384.089996 -0.00868743303 39058.828125 0.0024378573
10/24/2019 373.45401 -0.027691390327 39020.390625 -0.0009840925
10/25/2019 366.575989 -0.018417317302 39058.058594 0.0009653406
10/29/2019 370.625 0.0110454888522 39831.839844 0.0198110525
10/30/2019 369.747009 -0.002368947049 40051.871094 0.0055240042
10/31/2019 369.45401 -0.000792431021 40129.050781 0.0019269933
11/1/2019 366.868011 -0.006999515312 40165.03125 0.000896619
11/4/2019 379.79599 0.0352387741977 40301.960938 0.0034091767
11/5/2019 372.625 -0.018881163016 40248.230469 -0.0013331974
11/6/2019 344.572998 -0.075282125461 40469.78125 0.0055046092
11/7/2019 327.01001 -0.050970296866 40653.738281 0.0045455405
11/8/2019 317.156006 -0.030133646368 40323.609375 -0.0081205055
11/11/2019 312.716003 -0.013999429038 40345.078125 0.0005324114
11/13/2019 317.644012 0.0157587362102 40116.058594 -0.0056765172
11/14/2019 313.838013 -0.011981963633 40286.480469 0.0042482208
11/15/2019 318.570007 0.015077822966 40356.691406 0.0017427915
11/18/2019 310.666992 -0.024807781104 40284.191406 -0.0017964803
11/19/2019 302.130005 -0.027479543112 40469.699219 0.0046049779
11/20/2019 303.057007 0.0030682222376 40651.640625 0.004495744
11/21/2019 302.276001 -0.002577092699 40575.171875 -0.0018810741
11/22/2019 314.229004 0.0395433410541 40359.410156 -0.0053175799
11/25/2019 324.376007 0.0322917454176 40889.230469 0.0131275534
11/26/2019 331.937988 0.0233123931389 40821.300781 -0.00166131
11/27/2019 331.401001 -0.001617732888 41020.609375 0.0048824655
11/28/2019 334.230988 0.0085394642486 41130.171875 0.0026709135
11/29/2019 331.450012 -0.008320521136 40793.808594 -0.0081780179
12/2/2019 319.449005 -0.036207592595 40802.171875 0.0002050135
12/3/2019 316.375 -0.009622834793 40675.449219 -0.0031057821
12/4/2019 315.643005 -0.002313694192 40850.289063 0.0042984121
12/5/2019 317.009003 0.0043276675813 40779.589844 -0.0017306908
12/6/2019 314.229004 -0.008769463875 40445.148438 -0.0082011959
12/9/2019 309.643005 -0.014594448449 40487.429688 0.0010453973
12/10/2019 315.351013 0.0184341577489 40239.878906 -0.0061142627
12/11/2019 319.351013 0.0126842782649 40412.570313 0.0042915489
12/12/2019 320.131989 0.0024455097 40581.710938 0.0041853469
12/13/2019 323.253998 0.0097522556548 41009.710938 0.0105466229
12/16/2019 326.962006 0.011470880555 40938.71875 -0.0017311068
12/17/2019 333.109009 0.0188003587181 41352.171875 0.0100993177
12/18/2019 330.377014 -0.008201504391 41558.570313 0.0049912357
12/19/2019 335.743011 0.0162420409793 41673.921875 0.0027756384
12/20/2019 325.888 -0.029352840348 41681.539063 0.0001827807
12/23/2019 328.766998 0.0088343173115 41642.660156 -0.0009327608
12/24/2019 328.424988 -0.001040280813 41461.261719 -0.0043560723
12/26/2019 330.278992 0.0056451368432 41163.761719 -0.0071753726
12/27/2019 332.425995 0.0065005739148 41575.140625 0.0099937151
12/30/2019 333.743011 0.0039618321666 41558 -0.0004122806
12/31/2019 349.451996 0.047069105516 41253.738281 -0.0073213754
1/2/2020 355.989014 0.018706483508 41626.640625 0.0090392376
1/3/2020 347.061005 -0.025079450907 41464.609375 -0.0038924892
1/6/2020 348.915009 0.005342011846 40676.628906 -0.0190036873
1/7/2020 351.354004 0.0069902266658 40869.46875 0.004740802
1/8/2020 348.915009 -0.006941702591 40817.738281 -0.0012657485
1/9/2020 348.865997 -0.000140469738 41452.351563 0.0155474877
1/10/2020 381.358002 0.093136061638 41599.71875 0.0035550984
1/13/2020 371.502991 -0.025841888588 41859.691406 0.0062493849
1/14/2020 371.552002 0.0001319262595 41952.628906 0.0022202146
1/15/2020 370.966003 -0.001577165503 41872.730469 -0.0019044918
1/16/2020 375.308014 0.0117046062574 41932.558594 0.0014288088
1/17/2020 389.407013 0.0375664746663 41945.371094 0.0003055502
1/20/2020 386.528992 -0.007390778553 41528.910156 -0.0099286507
1/21/2020 378.626007 -0.020446034227 41323.808594 -0.0049387658
1/22/2020 374.479004 -0.010952768493 41115.378906 -0.005043816
1/23/2020 374.234985 -0.000651622647 41386.398438 0.0065916827
1/24/2020 371.648987 -0.00691009153 41613.191406 0.0054798914
1/27/2020 371.015015 -0.001705835404 41155.121094 -0.011007815
1/28/2020 374.868988 0.0103876469797 40966.859375 -0.0045744421
1/29/2020 373.79599 -0.002862327998 41198.660156 0.0056582512
1/30/2020 369.747009 -0.010832061093 40913.820313 -0.0069138133
1/31/2020 364.477997 -0.014250316762 40723.488281 -0.004652023
gression Statistics
0.3266629354
0.1067086734
0.104705778
0.0222378825
448

df SS MS F Significance F
1 0.0263468274 0.026347 53.27721 1.338523E-12
446 0.220557445358 0.000495
447 0.246904272758

Coefficients Standard Error t Stat P-value Lower 95% Upper 95% Lower 95.0%
-0.0011015822 0.001052426186 -1.046707 0.295801 -0.0031699124 0.000966748 -0.0031699124
0.9182070421 0.125796885264 7.299124 1.339E-12 0.67097877612 1.165435308 0.6709787761

0.9182070421
6.5
7.08
13.01
Upper 95.0%
0.000966748
1.165435308
Bajaj Electricals Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 20.48 20.41 20.26 20.19
Total Share Capital 20.48 20.41 20.26 20.19
Revaluation Reserves 0 0 0 7.86
Reserves and Surplus 1,048.08 924.13 851.24 723.44
Total Reserves and Surplus 1,048.08 924.13 851.24 731.31
Employees Stock Options 9.14 0 0 0
Total Shareholders Funds 1,077.70 944.54 871.5 751.5
Equity Share Application Money 0.08 0.21 0 0
NON-CURRENT LIABILITIES
Long Term Borrowings 212.62 11.47 16.95 95.98
Other Long Term Liabilities 67.92 67.59 75.02 14.16
Long Term Provisions 16.44 11.3 13.39 44.71
Total Non-Current Liabilities 296.98 90.36 105.37 154.84
CURRENT LIABILITIES
Short Term Borrowings 1,364.92 706.15 528.58 100.94
Trade Payables 1,092.13 854.42 635.74 1,145.24
Other Current Liabilities 1,238.85 812.33 880 656.7
Short Term Provisions 89.64 64.68 65.53 69.78
Total Current Liabilities 3,785.54 2,437.59 2,109.85 1,972.67
Total Capital And Liabilities 5,160.30 3,472.70 3,086.72 2,879.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 318.01 312.55 310.04 278.93
Intangible Assets 4.27 3.28 0.02 0
Capital Work-In-Progress 6.93 3.5 7.85 20.67
Intangible Assets Under Development 2.39 2.84 0 0
Fixed Assets 331.61 322.17 317.91 299.6
Non-Current Investments 50.74 14.49 80.34 56.09
Deferred Tax Assets [Net] 63.77 73.53 55.95 50.32
Long Term Loans And Advances 16.07 0.06 2.9 146.53
Other Non-Current Assets 717.85 386.03 504.42 307.13
Total Non-Current Assets 1,180.04 796.29 961.53 859.67
CURRENT ASSETS
Current Investments 0 0 0 3.33
Inventories 821.03 579.16 571.2 506.68
Trade Receivables 2,622.94 1,748.75 1,342.26 1,362.07
Cash And Cash Equivalents 16.02 25.74 65.27 55.5
Short Term Loans And Advances 0.02 0.05 0.07 52.56
OtherCurrentAssets 520.25 322.71 146.4 39.2
Total Current Assets 3,980.26 2,676.41 2,125.19 2,019.33
Total Assets 5,160.30 3,472.70 3,086.72 2,879.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 297.23 242.09 296.47 291.33
CIF VALUE OF IMPORTS
Raw Materials 0 0 0 10.85
Stores, Spares And Loose Tools 0 0 0 0.08
Trade/Other Goods 0 0 0 305.65
Capital Goods 0 0 0 3.93
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 480.5 0 0 15.8
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 35.83
Other Earnings 88.95 - - 0.25
BONUS DETAILS
Bonus Equity Share Capital 11.04 11.04 11.04 11.04
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - -
Non-Current Investments Unquoted Book Value 50.74 7.65 62.82 56.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - -
Current Investments Unquoted Book Value - - - 3.33
Mar-15

12 mths

20.15
20.15
8.09
658.75
666.83
0
686.98
0

170.91
11.13
43.94
225.98 4,082.52

215.97
1,174.72
450.6
75.46
1,916.74
2,829.71

277.66
0.01
3.18
0
280.84
56.09
48.88
82.24
389.24
857.3

3.33
474.65
1,289.56
37.66
114.84
52.37
1,972.41
2,829.71

226.88

14.06
0.12
270.9
1.15

16.9

29.95
0.28

11.04

-
59.45

-
3.33
Debt 4,082.52
Equity 1,077.70
Weight of debt 0.791152
Weight of equity 0.208848
Cost of Debt 0.028387 115.88
Cost of Equity
Bajaj Electricals
Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar 19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 6,633.69 4,695.96 4,282.28 4,628.14
Less: Excise/Sevice Tax/Other Levies 0 8.94 36.55 36.41
Revenue From Operations [Net] 6,633.69 4,687.02 4,245.73 4,591.74
Other Operating Revenues 39.45 20.43 15.98 20.21
Total Operating Revenues 6,673.14 4,707.45 4,261.71 4,611.95
Other Income 65.43 53.19 35.59 22.85
Total Revenue 6,738.57 4,760.64 4,297.30 4,634.80
EXPENSES
Cost Of Materials Consumed 469.21 327.13 195.46 178.59
Purchase Of Stock-In Trade 4,461.35 2,777.23 2,576.93 2,934.95
Operating And Direct Expenses 443.76 310.43 293.79 294.57
Changes In Inventories Of FG,WIP And Stock-In Trade -216.71 0.11 -15.12 -31.82
Employee Benefit Expenses 356.66 317.88 328.9 283.69
Finance Costs 115.88 58.86 80.44 101.4
Depreciation And Amortisation Expenses 38.46 33.94 29.87 27.24
Other Expenses 810.53 681.23 639 692.59
Total Expenses 6,479.13 4,506.81 4,129.26 4,481.21
Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 259.44 253.83 168.04 153.58
Exceptional Items 0 -89.36 0 0
Profit/Loss Before Tax 259.44 164.47 168.04 153.58
Tax Expenses-Continued Operations
Current Tax 80.3 100.6 66 59.3
Deferred Tax 12.07 -19.77 -5.62 -1.44
Tax For Earlier Years 0 0.02 0 0.12
Total Tax Expenses 92.37 80.85 60.38 57.98
Profit/Loss After Tax And Before ExtraOrdinary Items 167.07 83.62 107.66 95.6
Profit/Loss From Continuing Operations 167.07 83.62 107.66 95.6
Profit/Loss For The Period 167.07 83.62 107.66 95.6
Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION


EARNINGS PER SHARE
Basic EPS (Rs.) 16.34 8.23 10.65 9.48
Diluted EPS (Rs.) 16.3 8.19 10.63 9.46
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
Imported Raw Materials 0 0 0 12.54
Indigenous Raw Materials 0 0 0 160.23
STORES, SPARES AND LOOSE TOOLS
Indigenous Stores And Spares 0 0 0 8.35
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 35.75 28.4 0 28.28
Tax On Dividend 7.35 5.78 0 5.75
Equity Dividend Rate (%) 175 175 140 140
Mar-15

12 mths

4,264.50
27.02
4,237.48
20.63
4,258.11
24.29
4,282.40

225.23
2,819.43
291.79
-31.73
226.29
105.08
29.03
638.1
4,303.22
Mar-15

12 mths

-20.82
0
-20.82

14.5
-22.05
0.68
-6.87
-13.95
-13.95
-13.95
Mar-15

12 mths
-1.39
-1.39

11.9
208.24

7.56

15.17
3.08
75

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