Company: Bharat Heavy Electricals Ltd

Source: http://www.capitaline.com

Method
5 year
FY 15
FY 14
FY 13
FY 12
FY 11

Date
31-Mar-15
30-Mar-15
27-Mar-15
26-Mar-15
25-Mar-15
24-Mar-15
23-Mar-15
20-Mar-15
19-Mar-15
18-Mar-15
17-Mar-15
16-Mar-15
13-Mar-15
12-Mar-15
11-Mar-15
10-Mar-15
9-Mar-15
5-Mar-15
4-Mar-15
3-Mar-15
2-Mar-15
28-Feb-15
27-Feb-15
26-Feb-15
25-Feb-15
24-Feb-15
23-Feb-15

Beta Calculation
Covarience
1.24
1.66
1.39
1.50
1.15
0.82

Linest
1.24
1.66
1.39
1.50
1.15
0.82

Bharat Heavy Electricals Ltd

Close Price
Returns
235.35
-1.42%
238.75
2.56%
232.80
-1.29%
235.85
-0.34%
236.65
-1.40%
240.00
1.35%
236.80
-3.64%
245.75
-3.85%
255.60
-0.81%
257.70
-2.68%
264.80
2.20%
259.10
1.71%
254.75
-3.52%
264.05
2.38%
257.90
-0.46%
259.10
0.19%
258.60
-4.35%
270.35
-0.20%
270.90
-1.40%
274.75
0.37%
273.75
4.42%
262.15
-3.23%
270.90
2.44%
264.45
-3.56%
274.20
-1.28%
277.75
1.91%
272.55
-0.98%

Cost of Equity Calculation

Risk Free Rate Market Return
8.00%
0.16
8.27%
0.37
8.41%
0.26
8.19%
0.12
8.44%
-0.11
8.44%
0.16

Close Price
8,491.00
8,492.30
8,341.40
8,342.15
8,530.80
8,542.95
8,550.90
8,570.90
8,634.65
8,685.90
8,723.30
8,633.15
8,647.75
8,776.00
8,699.95
8,712.05
8,756.75
8,937.75
8,922.65
8,996.25
8,956.75
8,901.85
8,844.60
8,683.85
8,767.25
8,762.10
8,754.95

NIFTY
Returns
-0.02%
1.81%
-0.01%
-2.21%
-0.14%
-0.09%
-0.23%
-0.74%
-0.59%
-0.43%
1.04%
-0.17%
-1.46%
0.87%
-0.14%
-0.51%
-2.03%
0.17%
-0.82%
0.44%
0.62%
0.65%
1.85%
-0.95%
0.06%
0.08%
-0.89%

20-Feb-15
19-Feb-15
18-Feb-15
16-Feb-15
13-Feb-15
12-Feb-15
11-Feb-15
10-Feb-15
9-Feb-15
6-Feb-15
5-Feb-15
4-Feb-15
3-Feb-15
2-Feb-15
30-Jan-15
29-Jan-15
28-Jan-15
27-Jan-15
23-Jan-15
22-Jan-15
21-Jan-15
20-Jan-15
19-Jan-15
16-Jan-15
15-Jan-15
14-Jan-15
13-Jan-15
12-Jan-15
9-Jan-15
8-Jan-15
7-Jan-15
6-Jan-15
5-Jan-15
2-Jan-15
1-Jan-15
31-Dec-14
30-Dec-14
29-Dec-14
26-Dec-14
24-Dec-14
23-Dec-14
22-Dec-14
19-Dec-14

275.25
261.80
260.20
259.55
259.35
267.70
255.45
261.50
258.55
264.15
276.85
285.00
297.10
293.85
291.75
287.90
279.25
281.90
279.10
284.45
282.55
281.25
281.05
273.85
268.95
268.75
257.50
257.65
254.75
257.55
253.85
260.95
273.40
275.30
268.55
265.25
258.35
254.50
251.55
254.55
261.60
265.95
259.05

5.14%
0.61%
0.25%
0.08%
-3.12%
4.80%
-2.31%
1.14%
-2.12%
-4.59%
-2.86%
-4.07%
1.11%
0.72%
1.34%
3.10%
-0.94%
1.00%
-1.88%
0.67%
0.46%
0.07%
2.63%
1.82%
0.07%
4.37%
-0.06%
1.14%
-1.09%
1.46%
-2.72%
-4.55%
-0.69%
2.51%
1.24%
2.67%
1.51%
1.17%
-1.18%
-2.69%
-1.64%
2.66%
0.66%

8,833.60
8,895.30
8,869.10
8,809.35
8,805.50
8,711.55
8,627.40
8,565.55
8,526.35
8,661.05
8,711.70
8,723.70
8,756.55
8,797.40
8,808.90
8,952.35
8,914.30
8,910.50
8,835.60
8,761.40
8,729.50
8,695.60
8,550.70
8,513.80
8,494.15
8,277.55
8,299.40
8,323.00
8,284.50
8,234.60
8,102.10
8,127.35
8,378.40
8,395.45
8,284.00
8,282.70
8,248.25
8,246.30
8,200.70
8,174.10
8,267.00
8,324.00
8,225.20

-0.69%
0.30%
0.68%
0.04%
1.08%
0.98%
0.72%
0.46%
-1.56%
-0.58%
-0.14%
-0.38%
-0.46%
-0.13%
-1.60%
0.43%
0.04%
0.85%
0.85%
0.37%
0.39%
1.69%
0.43%
0.23%
2.62%
-0.26%
-0.28%
0.46%
0.61%
1.64%
-0.31%
-3.00%
-0.20%
1.35%
0.02%
0.42%
0.02%
0.56%
0.33%
-1.12%
-0.68%
1.20%
0.81%

18-Dec-14
17-Dec-14
16-Dec-14
15-Dec-14
12-Dec-14
11-Dec-14
10-Dec-14
9-Dec-14
8-Dec-14
5-Dec-14
4-Dec-14
3-Dec-14
2-Dec-14
1-Dec-14
28-Nov-14
27-Nov-14
26-Nov-14
25-Nov-14
24-Nov-14
21-Nov-14
20-Nov-14
19-Nov-14
18-Nov-14
17-Nov-14
14-Nov-14
13-Nov-14
12-Nov-14
11-Nov-14
10-Nov-14
7-Nov-14
5-Nov-14
3-Nov-14
31-Oct-14
30-Oct-14
29-Oct-14
28-Oct-14
27-Oct-14
23-Oct-14
22-Oct-14
21-Oct-14
20-Oct-14
17-Oct-14
16-Oct-14

257.35
245.05
247.80
248.80
247.35
253.95
253.10
259.30
266.95
272.20
273.90
278.30
271.45
274.20
283.80
284.20
271.10
265.50
257.65
252.25
245.80
249.10
254.20
249.15
245.85
247.80
247.45
245.30
250.90
249.00
257.95
253.35
256.70
255.10
254.65
255.30
252.65
240.40
241.70
238.45
228.05
226.75
219.60

5.02%
-1.11%
-0.40%
0.59%
-2.60%
0.34%
-2.39%
-2.87%
-1.93%
-0.62%
-1.58%
2.52%
-1.00%
-3.38%
-0.14%
4.83%
2.11%
3.05%
2.14%
2.62%
-1.32%
-2.01%
2.03%
1.34%
-0.79%
0.14%
0.88%
-2.23%
0.76%
-3.47%
1.82%
-1.31%
0.63%
0.18%
-0.25%
1.05%
5.10%
-0.54%
1.36%
4.56%
0.57%
3.26%
-2.83%

8,159.30
8,029.80
8,067.60
8,219.60
8,224.10
8,292.90
8,355.65
8,340.70
8,438.25
8,538.30
8,564.40
8,537.65
8,524.70
8,555.90
8,588.25
8,494.20
8,475.75
8,463.10
8,530.15
8,477.35
8,401.90
8,382.30
8,425.90
8,430.75
8,389.90
8,357.85
8,383.30
8,362.65
8,344.25
8,337.00
8,338.30
8,324.15
8,322.20
8,169.20
8,090.45
8,027.60
7,991.70
8,014.55
7,995.90
7,927.75
7,879.40
7,779.70
7,748.20

1.61%
-0.47%
-1.85%
-0.05%
-0.83%
-0.75%
0.18%
-1.16%
-1.17%
-0.30%
0.31%
0.15%
-0.36%
-0.38%
1.11%
0.22%
0.15%
-0.79%
0.62%
0.90%
0.23%
-0.52%
-0.06%
0.49%
0.38%
-0.30%
0.25%
0.22%
0.09%
-0.02%
0.17%
0.02%
1.87%
0.97%
0.78%
0.45%
-0.29%
0.23%
0.86%
0.61%
1.28%
0.41%
-1.47%

14-Oct-14
13-Oct-14
10-Oct-14
9-Oct-14
8-Oct-14
7-Oct-14
1-Oct-14
30-Sep-14
29-Sep-14
26-Sep-14
25-Sep-14
24-Sep-14
23-Sep-14
22-Sep-14
19-Sep-14
18-Sep-14
17-Sep-14
16-Sep-14
15-Sep-14
12-Sep-14
11-Sep-14
10-Sep-14
9-Sep-14
8-Sep-14
5-Sep-14
4-Sep-14
3-Sep-14
2-Sep-14
1-Sep-14
28-Aug-14
27-Aug-14
26-Aug-14
25-Aug-14
22-Aug-14
21-Aug-14
20-Aug-14
19-Aug-14
18-Aug-14
14-Aug-14
13-Aug-14
12-Aug-14
11-Aug-14
8-Aug-14

226.00
218.20
221.60
219.05
202.10
197.45
199.45
200.45
207.75
205.35
203.05
211.65
216.45
221.65
226.50
228.60
220.65
215.90
220.45
220.70
222.70
219.10
221.20
223.85
222.80
227.05
236.85
240.30
238.50
240.90
229.15
233.00
232.25
227.50
229.70
231.45
227.55
222.10
212.95
209.70
224.20
221.55
220.90

3.57%
-1.53%
1.16%
8.39%
2.36%
-1.00%
-0.50%
-3.51%
1.17%
1.13%
-4.06%
-2.22%
-2.35%
-2.14%
-0.92%
3.60%
2.20%
-2.06%
-0.11%
-0.90%
1.64%
-0.95%
-1.18%
0.47%
-1.87%
-4.14%
-1.44%
0.75%
-1.00%
5.13%
-1.65%
0.32%
2.09%
-0.96%
-0.76%
1.71%
2.45%
4.30%
1.55%
-6.47%
1.20%
0.29%
-4.31%

7,864.00
7,884.25
7,859.95
7,960.55
7,842.70
7,852.40
7,945.55
7,964.80
7,958.90
7,968.85
7,911.85
8,002.40
8,017.55
8,146.30
8,121.45
8,114.75
7,975.50
7,932.90
8,042.00
8,105.50
8,085.70
8,094.10
8,152.95
8,173.90
8,086.85
8,095.95
8,114.60
8,083.05
8,027.70
7,954.35
7,936.05
7,904.75
7,906.30
7,913.20
7,891.10
7,875.30
7,897.50
7,874.25
7,791.70
7,739.55
7,727.05
7,625.95
7,568.55

-0.26%
0.31%
-1.26%
1.50%
-0.12%
-1.17%
-0.24%
0.07%
-0.12%
0.72%
-1.13%
-0.19%
-1.58%
0.31%
0.08%
1.75%
0.54%
-1.36%
-0.78%
0.24%
-0.10%
-0.72%
-0.26%
1.08%
-0.11%
-0.23%
0.39%
0.69%
0.92%
0.23%
0.40%
-0.02%
-0.09%
0.28%
0.20%
-0.28%
0.30%
1.06%
0.67%
0.16%
1.33%
0.76%
-1.06%

7-Aug-14
6-Aug-14
5-Aug-14
4-Aug-14
1-Aug-14
31-Jul-14
30-Jul-14
28-Jul-14
25-Jul-14
24-Jul-14
23-Jul-14
22-Jul-14
21-Jul-14
18-Jul-14
17-Jul-14
16-Jul-14
15-Jul-14
14-Jul-14
11-Jul-14
10-Jul-14
9-Jul-14
8-Jul-14
7-Jul-14
4-Jul-14
3-Jul-14
2-Jul-14
1-Jul-14
30-Jun-14
27-Jun-14
26-Jun-14
25-Jun-14
24-Jun-14
23-Jun-14
20-Jun-14
19-Jun-14
18-Jun-14
17-Jun-14
16-Jun-14
13-Jun-14
12-Jun-14
11-Jun-14
10-Jun-14
9-Jun-14

230.85
229.45
228.15
228.95
224.10
228.35
230.95
229.85
227.05
236.30
234.50
234.05
235.20
238.65
243.15
241.20
234.65
226.70
223.25
243.75
243.45
242.90
264.85
262.90
261.10
259.40
252.45
250.30
244.45
251.20
249.85
250.30
244.35
238.80
240.90
241.35
247.80
241.05
237.75
243.65
247.20
255.80
262.95

0.61%
0.57%
-0.35%
2.16%
-1.86%
-1.13%
0.48%
1.23%
-3.91%
0.77%
0.19%
-0.49%
-1.45%
-1.85%
0.81%
2.79%
3.51%
1.55%
-8.41%
0.12%
0.23%
-8.29%
0.74%
0.69%
0.66%
2.75%
0.86%
2.39%
-2.69%
0.54%
-0.18%
2.44%
2.32%
-0.87%
-0.19%
-2.60%
2.80%
1.39%
-2.42%
-1.44%
-3.36%
-2.72%
0.08%

7,649.25
7,672.05
7,746.55
7,683.65
7,602.60
7,721.30
7,791.40
7,748.70
7,790.45
7,830.60
7,795.75
7,767.85
7,684.20
7,663.90
7,640.45
7,624.40
7,526.65
7,454.15
7,459.60
7,567.75
7,585.00
7,623.20
7,787.15
7,751.60
7,714.80
7,725.15
7,634.70
7,611.35
7,508.80
7,493.20
7,569.25
7,580.20
7,493.35
7,511.45
7,540.70
7,558.20
7,631.70
7,533.55
7,542.10
7,649.90
7,626.85
7,656.40
7,654.60

-0.30%
-0.96%
0.82%
1.07%
-1.54%
-0.90%
0.55%
-0.54%
-0.51%
0.45%
0.36%
1.09%
0.26%
0.31%
0.21%
1.30%
0.97%
-0.07%
-1.43%
-0.23%
-0.50%
-2.11%
0.46%
0.48%
-0.13%
1.18%
0.31%
1.37%
0.21%
-1.00%
-0.14%
1.16%
-0.24%
-0.39%
-0.23%
-0.96%
1.30%
-0.11%
-1.41%
0.30%
-0.39%
0.02%
0.94%

6-Jun-14
5-Jun-14
4-Jun-14
3-Jun-14
2-Jun-14
30-May-14
29-May-14
28-May-14
27-May-14
26-May-14
23-May-14
22-May-14
21-May-14
20-May-14
19-May-14
16-May-14
15-May-14
14-May-14
13-May-14
12-May-14
9-May-14
8-May-14
7-May-14
6-May-14
5-May-14
2-May-14
30-Apr-14
29-Apr-14
28-Apr-14
25-Apr-14
23-Apr-14
22-Apr-14
21-Apr-14
17-Apr-14
16-Apr-14
15-Apr-14
11-Apr-14
10-Apr-14
9-Apr-14
7-Apr-14
4-Apr-14
3-Apr-14
2-Apr-14

262.75
260.45
257.60
257.35
248.60
242.20
243.30
248.85
245.65
259.15
272.15
263.40
271.05
277.80
266.55
231.60
218.10
216.40
218.95
198.65
194.05
184.25
178.40
178.95
177.95
180.35
180.45
186.55
186.20
191.20
189.60
186.80
186.35
181.25
175.55
182.00
185.45
186.55
181.60
177.65
183.50
187.35
193.35

0.88%
1.11%
0.10%
3.52%
2.64%
-0.45%
-2.23%
1.30%
-5.21%
-4.78%
3.32%
-2.82%
-2.43%
4.22%
15.09%
6.19%
0.79%
-1.16%
10.22%
2.37%
5.32%
3.28%
-0.31%
0.56%
-1.33%
-0.06%
-3.27%
0.19%
-2.62%
0.84%
1.50%
0.24%
2.81%
3.25%
-3.54%
-1.86%
-0.59%
2.73%
2.22%
-3.19%
-2.05%
-3.10%
-0.59%

7,583.40
7,474.10
7,402.25
7,415.85
7,362.50
7,229.95
7,235.65
7,329.65
7,318.00
7,359.05
7,367.10
7,276.40
7,252.90
7,275.50
7,263.55
7,203.00
7,123.15
7,108.75
7,108.75
7,014.25
6,858.80
6,659.85
6,652.55
6,715.30
6,699.35
6,694.80
6,696.40
6,715.25
6,761.25
6,782.75
6,840.80
6,815.35
6,817.65
6,779.40
6,675.30
6,733.10
6,776.30
6,796.40
6,796.20
6,695.05
6,694.35
6,736.10
6,752.55

1.46%
0.97%
-0.18%
0.72%
1.83%
-0.08%
-1.28%
0.16%
-0.56%
-0.11%
1.25%
0.32%
-0.31%
0.16%
0.84%
1.12%
0.20%
0.00%
1.35%
2.27%
2.99%
0.11%
-0.93%
0.24%
0.07%
-0.02%
-0.28%
-0.68%
-0.32%
-0.85%
0.37%
-0.03%
0.56%
1.56%
-0.86%
-0.64%
-0.30%
0.00%
1.51%
0.01%
-0.62%
-0.24%
0.47%

1-Apr-14
31-Mar-14
28-Mar-14
27-Mar-14
26-Mar-14
25-Mar-14
24-Mar-14
22-Mar-14
21-Mar-14
20-Mar-14
19-Mar-14
18-Mar-14
14-Mar-14
13-Mar-14
12-Mar-14
11-Mar-14
10-Mar-14
7-Mar-14
6-Mar-14
5-Mar-14
4-Mar-14
3-Mar-14
28-Feb-14
26-Feb-14
25-Feb-14
24-Feb-14
21-Feb-14
20-Feb-14
19-Feb-14
18-Feb-14
17-Feb-14
14-Feb-14
13-Feb-14
12-Feb-14
11-Feb-14
10-Feb-14
7-Feb-14
6-Feb-14
5-Feb-14
4-Feb-14
3-Feb-14
31-Jan-14
30-Jan-14

194.50
196.05
200.10
197.85
195.55
196.55
188.05
187.40
187.75
184.85
190.15
189.00
187.95
183.10
183.95
189.35
189.45
184.85
173.35
167.00
166.95
162.70
167.75
162.40
159.70
156.55
150.60
150.95
150.65
149.65
147.55
148.50
151.95
157.35
155.10
155.90
155.75
157.10
160.85
162.85
167.15
172.75
173.20

-0.79%
-2.02%
1.14%
1.18%
-0.51%
4.52%
0.35%
-0.19%
1.57%
-2.79%
0.61%
0.56%
2.65%
-0.46%
-2.85%
-0.05%
2.49%
6.63%
3.80%
0.03%
2.61%
-3.01%
3.29%
1.69%
2.01%
3.95%
-0.23%
0.20%
0.67%
1.42%
-0.64%
-2.27%
-3.43%
1.45%
-0.51%
0.10%
-0.86%
-2.33%
-1.23%
-2.57%
-3.24%
-0.26%
1.43%

6,721.05
6,704.20
6,695.90
6,641.75
6,601.40
6,589.75
6,583.50
6,494.90
6,493.20
6,483.10
6,524.05
6,516.65
6,504.20
6,493.10
6,516.90
6,511.90
6,537.25
6,526.65
6,401.15
6,328.65
6,297.95
6,221.45
6,276.95
6,238.80
6,200.05
6,186.10
6,155.45
6,091.45
6,152.75
6,127.10
6,073.30
6,048.35
6,001.10
6,084.00
6,062.70
6,053.45
6,063.20
6,036.30
6,022.40
6,000.90
6,001.80
6,089.50
6,073.70

0.25%
0.12%
0.82%
0.61%
0.18%
0.09%
1.36%
0.03%
0.16%
-0.63%
0.11%
0.19%
0.17%
-0.37%
0.08%
-0.39%
0.16%
1.96%
1.15%
0.49%
1.23%
-0.88%
0.61%
0.62%
0.23%
0.50%
1.05%
-1.00%
0.42%
0.89%
0.41%
0.79%
-1.36%
0.35%
0.15%
-0.16%
0.45%
0.23%
0.36%
-0.01%
-1.44%
0.26%
-0.76%

29-Jan-14
28-Jan-14
27-Jan-14
24-Jan-14
23-Jan-14
22-Jan-14
21-Jan-14
20-Jan-14
17-Jan-14
16-Jan-14
15-Jan-14
14-Jan-14
13-Jan-14
10-Jan-14
9-Jan-14
8-Jan-14
7-Jan-14
6-Jan-14
3-Jan-14
2-Jan-14
1-Jan-14
31-Dec-13
30-Dec-13
27-Dec-13
26-Dec-13
24-Dec-13
23-Dec-13
20-Dec-13
19-Dec-13
18-Dec-13
17-Dec-13
16-Dec-13
13-Dec-13
12-Dec-13
11-Dec-13
10-Dec-13
9-Dec-13
6-Dec-13
5-Dec-13
4-Dec-13
3-Dec-13
2-Dec-13
29-Nov-13

170.75
164.35
162.25
165.00
171.25
170.00
169.75
173.90
171.85
169.85
166.55
162.20
163.85
163.00
162.90
162.90
165.00
164.30
165.45
169.70
175.40
176.90
179.40
173.25
174.80
172.90
169.20
166.15
162.60
163.60
154.35
154.90
154.60
161.25
162.05
165.55
171.60
171.40
171.35
164.60
164.00
159.65
156.35

3.89%
1.29%
-1.67%
-3.65%
0.74%
0.15%
-2.39%
1.19%
1.18%
1.98%
2.68%
-1.01%
0.52%
0.06%
0.00%
-1.27%
0.43%
-0.70%
-2.50%
-3.25%
-0.85%
-1.39%
3.55%
-0.89%
1.10%
2.19%
1.84%
2.18%
-0.61%
5.99%
-0.36%
0.19%
-4.12%
-0.49%
-2.11%
-3.53%
0.12%
0.03%
4.10%
0.37%
2.72%
2.11%
3.58%

6,120.25
6,126.25
6,135.85
6,266.75
6,345.65
6,338.95
6,313.80
6,303.95
6,261.65
6,318.90
6,320.90
6,241.85
6,272.75
6,171.45
6,168.35
6,174.60
6,162.25
6,191.45
6,211.15
6,221.15
6,301.65
6,304.00
6,291.10
6,313.80
6,278.90
6,268.40
6,284.50
6,274.25
6,166.65
6,217.15
6,139.05
6,154.70
6,168.40
6,237.05
6,307.90
6,332.85
6,363.90
6,259.90
6,241.10
6,160.95
6,201.85
6,217.85
6,176.10

-0.10%
-0.16%
-2.09%
-1.24%
0.11%
0.40%
0.16%
0.68%
-0.91%
-0.03%
1.27%
-0.49%
1.64%
0.05%
-0.10%
0.20%
-0.47%
-0.32%
-0.16%
-1.28%
-0.04%
0.21%
-0.36%
0.56%
0.17%
-0.26%
0.16%
1.74%
-0.81%
1.27%
-0.25%
-0.22%
-1.10%
-1.12%
-0.39%
-0.49%
1.66%
0.30%
1.30%
-0.66%
-0.26%
0.68%
1.38%

28-Nov-13
27-Nov-13
26-Nov-13
25-Nov-13
22-Nov-13
21-Nov-13
20-Nov-13
19-Nov-13
18-Nov-13
14-Nov-13
13-Nov-13
12-Nov-13
11-Nov-13
8-Nov-13
7-Nov-13
6-Nov-13
5-Nov-13
3-Nov-13
1-Nov-13
31-Oct-13
30-Oct-13
29-Oct-13
28-Oct-13
25-Oct-13
24-Oct-13
23-Oct-13
22-Oct-13
21-Oct-13
18-Oct-13
17-Oct-13
15-Oct-13
14-Oct-13
11-Oct-13
10-Oct-13
9-Oct-13
8-Oct-13
7-Oct-13
4-Oct-13
3-Oct-13
1-Oct-13
30-Sep-13
27-Sep-13
26-Sep-13

150.95
146.15
147.75
144.30
137.15
136.90
141.00
141.80
139.95
135.80
133.65
132.05
134.20
135.70
134.55
140.35
142.25
144.55
143.55
141.10
139.35
136.35
136.20
137.35
140.20
142.70
145.60
145.50
147.80
146.75
145.50
144.75
146.95
147.65
147.95
144.30
146.05
143.95
143.95
141.15
137.40
143.75
150.75

3.28%
-1.08%
2.39%
5.21%
0.18%
-2.91%
-0.56%
1.32%
3.06%
1.61%
1.21%
-1.60%
-1.11%
0.85%
-4.13%
-1.34%
-1.59%
0.70%
1.74%
1.26%
2.20%
0.11%
-0.84%
-2.03%
-1.75%
-1.99%
0.07%
-1.56%
0.72%
0.86%
0.52%
-1.50%
-0.47%
-0.20%
2.53%
-1.20%
1.46%
0.00%
1.98%
2.73%
-4.42%
-4.64%
5.31%

6,091.85
6,057.10
6,059.10
6,115.35
5,995.45
5,999.05
6,122.90
6,203.35
6,189.00
6,056.15
5,989.60
6,018.05
6,078.80
6,140.75
6,187.25
6,215.15
6,253.15
6,317.35
6,307.20
6,299.15
6,251.70
6,220.90
6,101.10
6,144.90
6,164.35
6,178.35
6,202.80
6,204.95
6,189.35
6,045.85
6,089.05
6,112.70
6,096.20
6,020.95
6,007.45
5,928.40
5,906.15
5,907.30
5,909.70
5,780.05
5,735.30
5,833.20
5,882.25

0.57%
-0.03%
-0.92%
2.00%
-0.06%
-2.02%
-1.30%
0.23%
2.19%
1.11%
-0.47%
-1.00%
-1.01%
-0.75%
-0.45%
-0.61%
-1.02%
0.16%
0.13%
0.76%
0.50%
1.96%
-0.71%
-0.32%
-0.23%
-0.39%
-0.03%
0.25%
2.37%
-0.71%
-0.39%
0.27%
1.25%
0.22%
1.33%
0.38%
-0.02%
-0.04%
2.24%
0.78%
-1.68%
-0.83%
0.14%

25-Sep-13
24-Sep-13
23-Sep-13
20-Sep-13
19-Sep-13
18-Sep-13
17-Sep-13
16-Sep-13
13-Sep-13
12-Sep-13
11-Sep-13
10-Sep-13
6-Sep-13
5-Sep-13
4-Sep-13
3-Sep-13
2-Sep-13
30-Aug-13
29-Aug-13
28-Aug-13
27-Aug-13
26-Aug-13
23-Aug-13
22-Aug-13
21-Aug-13
20-Aug-13
19-Aug-13
16-Aug-13
14-Aug-13
13-Aug-13
12-Aug-13
8-Aug-13
7-Aug-13
6-Aug-13
5-Aug-13
2-Aug-13
1-Aug-13
31-Jul-13
30-Jul-13
29-Jul-13
26-Jul-13
25-Jul-13
24-Jul-13

143.15
131.30
129.45
135.50
133.85
129.75
136.55
135.65
142.85
134.90
140.70
142.95
142.25
138.05
127.25
119.20
120.85
119.00
117.70
113.85
111.25
123.90
116.10
107.45
104.90
101.35
103.10
105.55
118.55
120.90
119.90
117.40
115.65
112.60
120.80
149.60
150.60
158.30
152.55
157.00
158.85
158.55
163.10

9.03%
1.43%
-4.46%
1.23%
3.16%
-4.98%
0.66%
-5.04%
5.89%
-4.12%
-1.57%
0.49%
3.04%
8.49%
6.75%
-1.37%
1.55%
1.10%
3.38%
2.34%
-10.21%
6.72%
8.05%
2.43%
3.50%
-1.70%
-2.32%
-10.97%
-1.94%
0.83%
2.13%
1.51%
2.71%
-6.79%
-19.25%
-0.66%
-4.86%
3.77%
-2.83%
-1.16%
0.19%
-2.79%
-1.12%

5,873.85
5,892.45
5,889.75
6,012.10
6,115.55
5,899.45
5,850.20
5,840.55
5,850.60
5,850.70
5,913.15
5,896.75
5,680.40
5,592.95
5,448.10
5,341.45
5,550.75
5,471.80
5,409.05
5,285.00
5,287.45
5,476.50
5,471.75
5,408.45
5,302.55
5,401.45
5,414.75
5,507.85
5,742.30
5,699.30
5,612.40
5,565.65
5,519.10
5,542.25
5,685.40
5,677.90
5,727.85
5,742.00
5,755.05
5,831.65
5,886.20
5,907.50
5,990.50

-0.32%
0.05%
-2.04%
-1.69%
3.66%
0.84%
0.17%
-0.17%
0.00%
-1.06%
0.28%
3.81%
1.56%
2.66%
2.00%
-3.77%
1.44%
1.16%
2.35%
-0.05%
-3.45%
0.09%
1.17%
2.00%
-1.83%
-0.25%
-1.69%
-4.08%
0.75%
1.55%
0.84%
0.84%
-0.42%
-2.52%
0.13%
-0.87%
-0.25%
-0.23%
-1.31%
-0.93%
-0.36%
-1.39%
-1.44%

23-Jul-13
22-Jul-13
19-Jul-13
18-Jul-13
17-Jul-13
16-Jul-13
15-Jul-13
12-Jul-13
11-Jul-13
10-Jul-13
9-Jul-13
8-Jul-13
5-Jul-13
4-Jul-13
3-Jul-13
2-Jul-13
1-Jul-13
28-Jun-13
27-Jun-13
26-Jun-13
25-Jun-13
24-Jun-13
21-Jun-13
20-Jun-13
19-Jun-13
18-Jun-13
17-Jun-13
14-Jun-13
13-Jun-13
12-Jun-13
11-Jun-13
10-Jun-13
7-Jun-13
6-Jun-13
5-Jun-13
4-Jun-13
3-Jun-13
31-May-13
30-May-13
29-May-13
28-May-13
27-May-13
24-May-13

164.95
161.40
173.70
189.50
182.80
182.90
186.15
188.25
186.50
184.20
186.75
182.75
178.70
174.80
178.80
183.60
179.25
174.25
162.95
163.20
163.20
165.45
170.30
171.35
180.25
180.70
182.45
176.15
175.10
179.35
181.20
184.20
189.40
192.25
194.45
195.35
197.00
200.55
205.55
203.90
203.85
196.95
192.55

2.20%
-7.08%
-8.34%
3.67%
-0.05%
-1.75%
-1.12%
0.94%
1.25%
-1.37%
2.19%
2.27%
2.23%
-2.24%
-2.61%
2.43%
2.87%
6.93%
-0.15%
0.00%
-1.36%
-2.85%
-0.61%
-4.94%
-0.25%
-0.96%
3.58%
0.60%
-2.37%
-1.02%
-1.63%
-2.75%
-1.48%
-1.13%
-0.46%
-0.84%
-1.77%
-2.43%
0.81%
0.02%
3.50%
2.29%
-1.61%

6,077.80
6,031.80
6,029.20
6,038.05
5,973.30
5,955.25
6,030.80
6,009.00
5,935.10
5,816.70
5,859.00
5,811.55
5,867.90
5,836.95
5,770.90
5,857.55
5,898.85
5,842.20
5,682.35
5,588.70
5,609.10
5,590.25
5,667.65
5,655.90
5,822.25
5,813.60
5,850.05
5,808.40
5,699.10
5,760.20
5,788.80
5,878.00
5,881.00
5,921.40
5,923.85
5,919.45
5,939.30
5,985.95
6,124.05
6,104.30
6,111.25
6,083.15
5,983.55

0.76%
0.04%
-0.15%
1.08%
0.30%
-1.25%
0.36%
1.25%
2.04%
-0.72%
0.82%
-0.96%
0.53%
1.14%
-1.48%
-0.70%
0.97%
2.81%
1.68%
-0.36%
0.34%
-1.37%
0.21%
-2.86%
0.15%
-0.62%
0.72%
1.92%
-1.06%
-0.49%
-1.52%
-0.05%
-0.68%
-0.04%
0.07%
-0.33%
-0.78%
-2.26%
0.32%
-0.11%
0.46%
1.66%
0.28%

23-May-13
22-May-13
21-May-13
20-May-13
17-May-13
16-May-13
15-May-13
14-May-13
13-May-13
11-May-13
10-May-13
9-May-13
8-May-13
7-May-13
6-May-13
3-May-13
2-May-13
30-Apr-13
29-Apr-13
26-Apr-13
25-Apr-13
23-Apr-13
22-Apr-13
18-Apr-13
17-Apr-13
16-Apr-13
15-Apr-13
12-Apr-13
11-Apr-13
10-Apr-13
9-Apr-13
8-Apr-13
5-Apr-13
4-Apr-13
3-Apr-13
2-Apr-13
1-Apr-13
28-Mar-13
26-Mar-13
25-Mar-13
22-Mar-13
21-Mar-13
20-Mar-13

195.70
203.75
206.00
202.25
201.90
193.70
191.35
188.70
190.40
196.15
197.00
195.95
195.35
196.60
193.35
191.65
191.30
192.75
191.60
188.80
192.55
188.70
191.35
185.85
183.35
182.30
178.35
179.60
178.25
177.90
178.75
182.50
177.80
178.15
182.80
185.10
182.50
177.00
176.50
179.45
179.85
179.70
182.15

-3.95%
-1.09%
1.85%
0.17%
4.23%
1.23%
1.40%
-0.89%
-2.93%
-0.43%
0.54%
0.31%
-0.64%
1.68%
0.89%
0.18%
-0.75%
0.60%
1.48%
-1.95%
2.04%
-1.38%
2.96%
1.36%
0.58%
2.21%
-0.70%
0.76%
0.20%
-0.48%
-2.05%
2.64%
-0.20%
-2.54%
-1.24%
1.42%
3.11%
0.28%
-1.64%
-0.22%
0.08%
-1.35%
-1.96%

5,967.05
6,094.50
6,114.10
6,156.90
6,187.30
6,169.90
6,146.75
5,995.40
5,980.45
6,107.25
6,094.75
6,050.15
6,069.30
6,043.55
5,971.05
5,944.00
5,999.35
5,930.20
5,904.10
5,871.45
5,916.30
5,836.90
5,834.40
5,783.10
5,688.70
5,688.95
5,568.40
5,528.55
5,594.00
5,558.70
5,495.10
5,542.95
5,553.25
5,574.75
5,672.90
5,748.10
5,704.40
5,682.55
5,641.60
5,633.85
5,651.35
5,658.75
5,694.40

-2.09%
-0.32%
-0.70%
-0.49%
0.28%
0.38%
2.52%
0.25%
-2.08%
0.21%
0.74%
-0.32%
0.43%
1.21%
0.46%
-0.92%
1.17%
0.44%
0.56%
-0.76%
1.36%
0.04%
0.89%
1.66%
0.00%
2.16%
0.72%
-1.17%
0.64%
1.16%
-0.86%
-0.19%
-0.39%
-1.73%
-1.31%
0.77%
0.38%
0.73%
0.14%
-0.31%
-0.13%
-0.63%
-0.90%

19-Mar-13
18-Mar-13
15-Mar-13
14-Mar-13
13-Mar-13
12-Mar-13
11-Mar-13
8-Mar-13
7-Mar-13
6-Mar-13
5-Mar-13
4-Mar-13
1-Mar-13
28-Feb-13
27-Feb-13
26-Feb-13
25-Feb-13
22-Feb-13
21-Feb-13
20-Feb-13
19-Feb-13
18-Feb-13
15-Feb-13
14-Feb-13
13-Feb-13
12-Feb-13
11-Feb-13
8-Feb-13
7-Feb-13
6-Feb-13
5-Feb-13
4-Feb-13
1-Feb-13
31-Jan-13
30-Jan-13
29-Jan-13
28-Jan-13
25-Jan-13
24-Jan-13
23-Jan-13
22-Jan-13
21-Jan-13
18-Jan-13

185.80
195.75
198.05
198.85
197.00
200.75
205.50
207.55
205.80
202.95
198.80
200.20
200.95
201.15
206.55
202.00
207.65
204.35
206.85
210.60
212.15
207.45
204.55
203.80
205.80
208.95
207.55
208.75
206.00
208.50
211.40
219.05
225.00
227.80
221.75
223.30
228.05
229.40
228.20
231.00
230.50
232.05
226.45

-5.08%
-1.16%
-0.40%
0.94%
-1.87%
-2.31%
-0.99%
0.85%
1.40%
2.09%
-0.70%
-0.37%
-0.10%
-2.61%
2.25%
-2.72%
1.61%
-1.21%
-1.78%
-0.73%
2.27%
1.42%
0.37%
-0.97%
-1.51%
0.67%
-0.57%
1.33%
-1.20%
-1.37%
-3.49%
-2.64%
-1.23%
2.73%
-0.69%
-2.08%
-0.59%
0.53%
-1.21%
0.22%
-0.67%
2.47%
0.62%

5,745.95
5,835.25
5,872.60
5,908.95
5,851.20
5,914.10
5,942.35
5,945.70
5,863.30
5,818.60
5,784.25
5,698.50
5,719.70
5,693.05
5,796.90
5,761.35
5,854.75
5,850.30
5,852.25
5,943.05
5,939.70
5,898.20
5,887.40
5,896.95
5,932.95
5,922.50
5,897.85
5,903.50
5,938.80
5,959.20
5,956.90
5,987.25
5,998.90
6,034.75
6,055.75
6,049.90
6,074.80
6,074.65
6,019.35
6,054.30
6,048.50
6,082.30
6,064.40

-1.53%
-0.64%
-0.62%
0.99%
-1.06%
-0.48%
-0.06%
1.41%
0.77%
0.59%
1.50%
-0.37%
0.47%
-1.79%
0.62%
-1.60%
0.08%
-0.03%
-1.53%
0.06%
0.70%
0.18%
-0.16%
-0.61%
0.18%
0.42%
-0.10%
-0.59%
-0.34%
0.04%
-0.51%
-0.19%
-0.59%
-0.35%
0.10%
-0.41%
0.00%
0.92%
-0.58%
0.10%
-0.56%
0.30%
0.42%

17-Jan-13
16-Jan-13
15-Jan-13
14-Jan-13
11-Jan-13
10-Jan-13
9-Jan-13
8-Jan-13
7-Jan-13
4-Jan-13
3-Jan-13
2-Jan-13
1-Jan-13
31-Dec-12
28-Dec-12
27-Dec-12
26-Dec-12
24-Dec-12
21-Dec-12
20-Dec-12
19-Dec-12
18-Dec-12
17-Dec-12
14-Dec-12
13-Dec-12
12-Dec-12
11-Dec-12
10-Dec-12
7-Dec-12
6-Dec-12
5-Dec-12
4-Dec-12
3-Dec-12
30-Nov-12
29-Nov-12
27-Nov-12
26-Nov-12
23-Nov-12
22-Nov-12
21-Nov-12
20-Nov-12
19-Nov-12
16-Nov-12

225.05
225.40
228.95
229.25
226.85
231.90
236.90
243.90
239.80
242.80
238.80
238.05
232.60
228.25
227.50
226.05
230.20
227.60
227.65
232.00
233.55
230.20
220.90
224.90
227.95
232.45
237.30
243.50
243.00
241.75
237.45
237.60
237.85
234.35
222.15
223.90
221.15
224.70
221.30
222.20
228.15
229.15
230.30

-0.16%
-1.55%
-0.13%
1.06%
-2.18%
-2.11%
-2.87%
1.71%
-1.24%
1.68%
0.32%
2.34%
1.91%
0.33%
0.64%
-1.80%
1.14%
-0.02%
-1.88%
-0.66%
1.46%
4.21%
-1.78%
-1.34%
-1.94%
-2.04%
-2.55%
0.21%
0.52%
1.81%
-0.06%
-0.11%
1.49%
5.49%
-0.78%
1.24%
-1.58%
1.54%
-0.41%
-2.61%
-0.44%
-0.50%
-2.15%

6,039.20
6,001.85
6,056.60
6,024.05
5,951.30
5,968.65
5,971.50
6,001.70
5,988.40
6,016.15
6,009.50
5,993.25
5,950.85
5,905.10
5,908.35
5,870.10
5,905.60
5,855.75
5,847.70
5,916.40
5,929.60
5,896.80
5,857.90
5,879.60
5,851.50
5,888.00
5,898.80
5,908.90
5,907.40
5,930.90
5,900.50
5,889.25
5,870.95
5,879.85
5,825.00
5,727.45
5,635.90
5,626.60
5,627.75
5,614.80
5,571.55
5,571.40
5,574.05

0.62%
-0.90%
0.54%
1.22%
-0.29%
-0.05%
-0.50%
0.22%
-0.46%
0.11%
0.27%
0.71%
0.77%
-0.06%
0.65%
-0.60%
0.85%
0.14%
-1.16%
-0.22%
0.56%
0.66%
-0.37%
0.48%
-0.62%
-0.18%
-0.17%
0.03%
-0.40%
0.52%
0.19%
0.31%
-0.15%
0.94%
1.70%
1.62%
0.17%
-0.02%
0.23%
0.78%
0.00%
-0.05%
-1.01%

15-Nov-12
13-Nov-12
12-Nov-12
9-Nov-12
8-Nov-12
7-Nov-12
6-Nov-12
5-Nov-12
2-Nov-12
1-Nov-12
31-Oct-12
30-Oct-12
29-Oct-12
26-Oct-12
25-Oct-12
23-Oct-12
22-Oct-12
19-Oct-12
18-Oct-12
17-Oct-12
16-Oct-12
15-Oct-12
12-Oct-12
11-Oct-12
10-Oct-12
9-Oct-12
8-Oct-12
5-Oct-12
4-Oct-12
3-Oct-12
1-Oct-12
28-Sep-12
27-Sep-12
26-Sep-12
25-Sep-12
24-Sep-12
21-Sep-12
20-Sep-12
18-Sep-12
17-Sep-12
14-Sep-12
13-Sep-12
12-Sep-12

235.35
231.60
232.00
232.25
237.95
236.95
232.75
230.65
229.45
226.55
224.80
228.80
226.90
242.45
240.55
239.50
241.85
242.30
247.05
247.55
244.65
249.20
245.40
251.65
245.15
250.25
254.35
263.90
266.25
249.90
251.60
246.95
248.10
253.45
253.70
247.85
232.40
216.15
225.00
213.55
204.80
200.50
197.55

1.62%
-0.17%
-0.11%
-2.40%
0.42%
1.80%
0.91%
0.52%
1.28%
0.78%
-1.75%
0.84%
-6.41%
0.79%
0.44%
-0.97%
-0.19%
-1.92%
-0.20%
1.19%
-1.83%
1.55%
-2.48%
2.65%
-2.04%
-1.61%
-3.62%
-0.88%
6.54%
-0.68%
1.88%
-0.46%
-2.11%
-0.10%
2.36%
6.65%
7.52%
-3.93%
5.36%
4.27%
2.14%
1.49%
-1.67%

5,631.00
5,666.95
5,683.70
5,686.25
5,738.75
5,760.10
5,724.40
5,704.20
5,697.70
5,645.05
5,619.70
5,597.90
5,665.60
5,664.30
5,705.30
5,691.40
5,717.15
5,684.25
5,718.70
5,660.25
5,648.00
5,687.25
5,676.05
5,708.05
5,652.15
5,704.60
5,676.00
5,746.95
5,787.60
5,731.25
5,718.80
5,703.30
5,649.50
5,663.45
5,673.90
5,669.60
5,691.15
5,554.25
5,600.05
5,610.00
5,577.65
5,435.35
5,431.00

-0.63%
-0.29%
-0.04%
-0.91%
-0.37%
0.62%
0.35%
0.11%
0.93%
0.45%
0.39%
-1.19%
0.02%
-0.72%
0.24%
-0.45%
0.58%
-0.60%
1.03%
0.22%
-0.69%
0.20%
-0.56%
0.99%
-0.92%
0.50%
-1.23%
-0.70%
0.98%
0.22%
0.27%
0.95%
-0.25%
-0.18%
0.08%
-0.38%
2.46%
-0.82%
-0.18%
0.58%
2.62%
0.08%
0.76%

11-Sep-12
10-Sep-12
8-Sep-12
7-Sep-12
6-Sep-12
5-Sep-12
4-Sep-12
3-Sep-12
31-Aug-12
30-Aug-12
29-Aug-12
28-Aug-12
27-Aug-12
24-Aug-12
23-Aug-12
22-Aug-12
21-Aug-12
17-Aug-12
16-Aug-12
14-Aug-12
13-Aug-12
10-Aug-12
9-Aug-12
8-Aug-12
7-Aug-12
6-Aug-12
3-Aug-12
2-Aug-12
1-Aug-12
31-Jul-12
30-Jul-12
27-Jul-12
26-Jul-12
25-Jul-12
24-Jul-12
23-Jul-12
20-Jul-12
19-Jul-12
18-Jul-12
17-Jul-12
16-Jul-12
13-Jul-12
12-Jul-12

200.90
198.05
202.50
204.95
201.20
207.65
218.85
216.15
213.25
219.10
216.65
222.80
225.30
231.05
233.25
232.35
231.85
229.45
230.25
231.90
232.55
229.10
231.30
231.65
232.05
229.20
225.15
223.45
220.40
215.65
216.50
207.80
211.95
216.25
217.70
219.40
228.10
234.85
229.20
226.40
230.35
231.55
231.10

1.44%
-2.20%
-1.20%
1.86%
-3.11%
-5.12%
1.25%
1.36%
-2.67%
1.13%
-2.76%
-1.11%
-2.49%
-0.94%
0.39%
0.22%
1.05%
-0.35%
-0.71%
-0.28%
1.51%
-0.95%
-0.15%
-0.17%
1.24%
1.80%
0.76%
1.38%
2.20%
-0.39%
4.19%
-1.96%
-1.99%
-0.67%
-0.77%
-3.81%
-2.87%
2.47%
1.24%
-1.71%
-0.52%
0.19%
-0.52%

5,390.00
5,363.45
5,358.70
5,342.10
5,238.40
5,225.70
5,274.00
5,253.75
5,258.50
5,315.05
5,287.80
5,334.60
5,350.25
5,386.70
5,415.35
5,412.85
5,421.00
5,366.30
5,362.95
5,380.35
5,347.90
5,320.40
5,322.95
5,338.00
5,336.70
5,282.55
5,215.70
5,227.75
5,240.50
5,229.00
5,199.80
5,099.85
5,043.00
5,109.60
5,128.20
5,117.95
5,205.10
5,242.70
5,216.30
5,192.85
5,197.25
5,227.25
5,235.25

0.50%
0.09%
0.31%
1.98%
0.24%
-0.92%
0.39%
-0.09%
-1.06%
0.52%
-0.88%
-0.29%
-0.68%
-0.53%
0.05%
-0.15%
1.02%
0.06%
-0.32%
0.61%
0.52%
-0.05%
-0.28%
0.02%
1.03%
1.28%
-0.23%
-0.24%
0.22%
0.56%
1.96%
1.13%
-1.30%
-0.36%
0.20%
-1.67%
-0.72%
0.51%
0.45%
-0.08%
-0.57%
-0.15%
-1.34%

11-Jul-12
10-Jul-12
9-Jul-12
6-Jul-12
5-Jul-12
4-Jul-12
3-Jul-12
2-Jul-12
29-Jun-12
28-Jun-12
27-Jun-12
26-Jun-12
25-Jun-12
22-Jun-12
21-Jun-12
20-Jun-12
19-Jun-12
18-Jun-12
15-Jun-12
14-Jun-12
13-Jun-12
12-Jun-12
11-Jun-12
8-Jun-12
7-Jun-12
6-Jun-12
5-Jun-12
4-Jun-12
1-Jun-12
31-May-12
30-May-12
29-May-12
28-May-12
25-May-12
24-May-12
23-May-12
22-May-12
21-May-12
18-May-12
17-May-12
16-May-12
15-May-12
14-May-12

232.30
235.75
234.30
236.25
235.65
233.15
231.15
235.10
232.45
221.05
220.45
219.20
217.45
220.80
222.80
215.00
211.55
213.90
218.50
217.45
221.20
219.35
215.90
221.20
218.20
215.70
210.10
206.35
206.85
212.10
211.00
217.95
217.10
208.25
208.05
208.75
208.55
206.75
200.75
206.10
208.95
216.60
217.15

-1.46%
0.62%
-0.83%
0.25%
1.07%
0.87%
-1.68%
1.14%
5.16%
0.27%
0.57%
0.80%
-1.52%
-0.90%
3.63%
1.63%
-1.10%
-2.11%
0.48%
-1.70%
0.84%
1.60%
-2.40%
1.37%
1.16%
2.67%
1.82%
-0.24%
-2.48%
0.52%
-3.19%
0.39%
4.25%
0.10%
-0.34%
0.10%
0.87%
2.99%
-2.60%
-1.36%
-3.53%
-0.25%
-1.79%

5,306.30
5,345.35
5,275.15
5,316.95
5,327.30
5,302.55
5,287.95
5,278.60
5,278.90
5,149.15
5,141.90
5,120.80
5,114.65
5,146.05
5,165.00
5,120.55
5,103.85
5,064.25
5,139.05
5,054.75
5,121.45
5,115.90
5,054.10
5,068.35
5,049.65
4,997.10
4,863.30
4,848.15
4,841.60
4,924.25
4,950.75
4,990.10
4,985.65
4,920.40
4,921.40
4,835.65
4,860.50
4,906.05
4,891.45
4,870.20
4,858.25
4,942.80
4,907.80

-0.73%
1.33%
-0.79%
-0.19%
0.47%
0.28%
0.18%
-0.01%
2.52%
0.14%
0.41%
0.12%
-0.61%
-0.37%
0.87%
0.33%
0.78%
-1.46%
1.67%
-1.30%
0.11%
1.22%
-0.28%
0.37%
1.05%
2.75%
0.31%
0.14%
-1.68%
-0.54%
-0.79%
0.09%
1.33%
-0.02%
1.77%
-0.51%
-0.93%
0.30%
0.44%
0.25%
-1.71%
0.71%
-0.43%

11-May-12
10-May-12
9-May-12
8-May-12
7-May-12
4-May-12
3-May-12
2-May-12
30-Apr-12
28-Apr-12
27-Apr-12
26-Apr-12
25-Apr-12
24-Apr-12
23-Apr-12
20-Apr-12
19-Apr-12
18-Apr-12
17-Apr-12
16-Apr-12
13-Apr-12
12-Apr-12
11-Apr-12
10-Apr-12
9-Apr-12
4-Apr-12
3-Apr-12
2-Apr-12
30-Mar-12
29-Mar-12
28-Mar-12
27-Mar-12
26-Mar-12
23-Mar-12
22-Mar-12
21-Mar-12
20-Mar-12
19-Mar-12
16-Mar-12
15-Mar-12
14-Mar-12
13-Mar-12
12-Mar-12

221.10
219.25
216.10
215.45
226.95
214.05
225.15
224.00
224.75
229.50
228.10
231.50
231.95
237.05
235.65
245.40
250.55
260.80
262.85
260.75
258.50
257.40
250.60
255.85
261.85
273.60
264.10
260.80
257.15
248.75
252.15
255.45
258.15
266.75
261.25
269.95
262.25
260.15
273.60
283.60
293.85
290.85
284.95

0.84%
1.46%
0.30%
-5.07%
6.03%
-4.93%
0.51%
-0.33%
-2.07%
0.61%
-1.47%
-0.19%
-2.15%
0.59%
-3.97%
-2.06%
-3.93%
-0.78%
0.81%
0.87%
0.43%
2.71%
-2.05%
-2.29%
-4.29%
3.60%
1.27%
1.42%
3.38%
-1.35%
-1.29%
-1.05%
-3.22%
2.11%
-3.22%
2.94%
0.81%
-4.92%
-3.53%
-3.49%
1.03%
2.07%
2.22%

4,928.90
4,965.70
4,974.80
4,999.95
5,114.15
5,086.85
5,188.40
5,239.15
5,248.15
5,209.00
5,190.60
5,189.00
5,202.00
5,222.65
5,200.60
5,290.85
5,332.40
5,300.00
5,289.70
5,226.20
5,207.45
5,276.85
5,226.85
5,243.60
5,234.40
5,322.90
5,358.50
5,317.90
5,295.55
5,178.85
5,194.75
5,243.15
5,184.25
5,278.20
5,228.45
5,364.95
5,274.85
5,257.05
5,317.90
5,380.50
5,463.90
5,429.50
5,359.55

-0.74%
-0.18%
-0.50%
-2.23%
0.54%
-1.96%
-0.97%
-0.17%
0.75%
0.35%
0.03%
-0.25%
-0.40%
0.42%
-1.71%
-0.78%
0.61%
0.19%
1.22%
0.36%
-1.32%
0.96%
-0.32%
0.18%
-1.66%
-0.66%
0.76%
0.42%
2.25%
-0.31%
-0.92%
1.14%
-1.78%
0.95%
-2.54%
1.71%
0.34%
-1.14%
-1.16%
-1.53%
0.63%
1.31%
0.49%

9-Mar-12
7-Mar-12
6-Mar-12
5-Mar-12
3-Mar-12
2-Mar-12
1-Mar-12
29-Feb-12
28-Feb-12
27-Feb-12
24-Feb-12
23-Feb-12
22-Feb-12
21-Feb-12
17-Feb-12
16-Feb-12
15-Feb-12
14-Feb-12
13-Feb-12
10-Feb-12
9-Feb-12
8-Feb-12
7-Feb-12
6-Feb-12
3-Feb-12
2-Feb-12
1-Feb-12
31-Jan-12
30-Jan-12
27-Jan-12
25-Jan-12
24-Jan-12
23-Jan-12
20-Jan-12
19-Jan-12
18-Jan-12
17-Jan-12
16-Jan-12
13-Jan-12
12-Jan-12
11-Jan-12
10-Jan-12
9-Jan-12

278.75
271.05
275.60
285.30
296.15
296.90
299.70
307.35
308.50
289.50
303.80
311.90
306.50
318.00
303.55
284.55
277.10
265.00
261.55
260.60
261.95
261.40
260.10
271.45
264.75
258.60
255.60
250.60
244.15
273.60
282.45
280.80
282.30
273.75
265.25
273.15
280.75
277.00
266.80
262.55
264.75
264.65
258.15

2.84%
-1.65%
-3.40%
-3.66%
-0.25%
-0.93%
-2.49%
-0.37%
6.56%
-4.71%
-2.60%
1.76%
-3.62%
4.76%
6.68%
2.69%
4.57%
1.32%
0.36%
-0.52%
0.21%
0.50%
-4.18%
2.53%
2.38%
1.17%
2.00%
2.64%
-10.76%
-3.13%
0.59%
-0.53%
3.12%
3.20%
-2.89%
-2.71%
1.35%
3.82%
1.62%
-0.83%
0.04%
2.52%
2.97%

5,333.55
5,220.45
5,222.40
5,280.35
5,359.40
5,359.35
5,339.75
5,385.20
5,375.50
5,281.20
5,429.30
5,483.30
5,505.35
5,607.15
5,564.30
5,521.95
5,531.95
5,416.05
5,390.20
5,381.60
5,412.35
5,368.15
5,335.15
5,361.65
5,325.85
5,269.90
5,235.70
5,199.25
5,087.30
5,204.70
5,158.30
5,127.35
5,046.25
5,048.60
5,018.40
4,955.80
4,967.30
4,873.90
4,866.00
4,831.25
4,860.95
4,849.55
4,742.80

2.17%
-0.04%
-1.10%
-1.47%
0.00%
0.37%
-0.84%
0.18%
1.79%
-2.73%
-0.98%
-0.40%
-1.82%
0.77%
0.77%
-0.18%
2.14%
0.48%
0.16%
-0.57%
0.82%
0.62%
-0.49%
0.67%
1.06%
0.65%
0.70%
2.20%
-2.26%
0.90%
0.60%
1.61%
-0.05%
0.60%
1.26%
-0.23%
1.92%
0.16%
0.72%
-0.61%
0.24%
2.25%
-0.09%

7-Jan-12
6-Jan-12
5-Jan-12
4-Jan-12
3-Jan-12
2-Jan-12
30-Dec-11
29-Dec-11
28-Dec-11
27-Dec-11
26-Dec-11
23-Dec-11
22-Dec-11
21-Dec-11
20-Dec-11
19-Dec-11
16-Dec-11
15-Dec-11
14-Dec-11
13-Dec-11
12-Dec-11
9-Dec-11
8-Dec-11
7-Dec-11
5-Dec-11
2-Dec-11
1-Dec-11
30-Nov-11
29-Nov-11
28-Nov-11
25-Nov-11
24-Nov-11
23-Nov-11
22-Nov-11
21-Nov-11
18-Nov-11
17-Nov-11
16-Nov-11
15-Nov-11
14-Nov-11
11-Nov-11
9-Nov-11
8-Nov-11

250.70
249.55
254.75
253.60
248.10
236.55
238.85
236.25
247.10
240.75
243.90
241.90
237.00
233.30
228.25
232.05
240.40
248.75
255.35
260.45
257.95
263.75
272.60
289.20
288.95
282.65
276.45
282.70
282.40
281.90
270.05
261.75
255.75
265.30
261.25
274.85
284.85
298.20
309.40
317.20
324.40
329.95
335.10

0.46%
-2.04%
0.45%
2.22%
4.88%
-0.96%
1.10%
-4.39%
2.64%
-1.29%
0.83%
2.07%
1.59%
2.21%
-1.64%
-3.47%
-3.36%
-2.58%
-1.96%
0.97%
-2.20%
-3.25%
-5.74%
0.09%
2.23%
2.24%
-2.21%
0.11%
0.18%
4.39%
3.17%
2.35%
-3.60%
1.55%
-4.95%
-3.51%
-4.48%
-3.62%
-2.46%
-2.22%
-1.68%
-1.54%
0.31%

4,746.90
4,754.10
4,749.95
4,749.65
4,765.30
4,636.75
4,624.30
4,646.25
4,705.80
4,750.50
4,779.00
4,714.00
4,733.85
4,693.15
4,544.20
4,613.10
4,651.60
4,746.35
4,763.25
4,800.60
4,764.60
4,866.70
4,943.65
5,062.60
5,039.15
5,050.15
4,936.85
4,832.05
4,805.10
4,851.30
4,710.05
4,756.45
4,706.45
4,812.35
4,778.35
4,905.80
4,934.75
5,030.45
5,068.50
5,148.35
5,168.85
5,221.05
5,289.35

-0.15%
0.09%
0.01%
-0.33%
2.77%
0.27%
-0.47%
-1.27%
-0.94%
-0.60%
1.38%
-0.42%
0.87%
3.28%
-1.49%
-0.83%
-2.00%
-0.35%
-0.78%
0.76%
-2.10%
-1.56%
-2.35%
0.47%
-0.22%
2.29%
2.17%
0.56%
-0.95%
3.00%
-0.98%
1.06%
-2.20%
0.71%
-2.60%
-0.59%
-1.90%
-0.75%
-1.55%
-0.40%
-1.00%
-1.29%
0.10%

4-Nov-11
3-Nov-11
2-Nov-11
1-Nov-11
31-Oct-11
28-Oct-11
26-Oct-11
25-Oct-11
24-Oct-11
21-Oct-11
20-Oct-11
19-Oct-11
18-Oct-11
17-Oct-11
14-Oct-11
13-Oct-11
12-Oct-11
11-Oct-11
10-Oct-11
7-Oct-11
5-Oct-11
4-Oct-11
3-Oct-11
30-Sep-11
29-Sep-11
28-Sep-11
27-Sep-11
26-Sep-11
23-Sep-11
22-Sep-11
21-Sep-11
20-Sep-11
19-Sep-11
16-Sep-11
15-Sep-11
14-Sep-11
13-Sep-11
12-Sep-11
9-Sep-11
8-Sep-11
7-Sep-11
6-Sep-11
5-Sep-11

334.05
329.20
315.75
319.45
317.80
327.45
316.85
315.00
318.40
320.10
317.80
324.30
321.70
325.60
333.30
333.65
338.00
326.75
332.50
325.05
313.50
322.45
319.90
327.93
333.26
328.08
330.64
317.27
319.81
320.75
327.04
328.06
330.98
336.29
342.71
346.59
340.20
341.99
347.61
355.03
358.18
351.18
342.36

1.47%
4.26%
-1.16%
0.52%
-2.95%
3.35%
0.59%
-1.07%
-0.53%
0.72%
-2.00%
0.81%
-1.20%
-2.31%
-0.10%
-1.29%
3.44%
-1.73%
2.29%
3.68%
-2.78%
0.80%
-2.45%
-1.60%
1.58%
-0.77%
4.21%
-0.79%
-0.29%
-1.92%
-0.31%
-0.88%
-1.58%
-1.87%
-1.12%
1.88%
-0.52%
-1.62%
-2.09%
-0.88%
1.99%
2.58%
-1.51%

5,284.20
5,265.75
5,258.45
5,257.95
5,326.60
5,360.70
5,201.80
5,191.60
5,098.35
5,049.95
5,091.90
5,139.15
5,037.50
5,118.25
5,132.30
5,077.85
5,099.40
4,974.35
4,979.60
4,888.05
4,751.30
4,772.15
4,849.50
4,943.25
5,015.45
4,945.90
4,971.25
4,835.40
4,867.75
4,923.65
5,133.25
5,140.20
5,031.95
5,084.25
5,075.70
5,012.55
4,940.95
4,946.80
5,059.45
5,153.25
5,124.65
5,064.30
5,017.20

0.35%
0.14%
0.01%
-1.29%
-0.64%
3.05%
0.20%
1.83%
0.96%
-0.82%
-0.92%
2.02%
-1.58%
-0.27%
1.07%
-0.42%
2.51%
-0.11%
1.87%
2.88%
-0.44%
-1.60%
-1.90%
-1.44%
1.41%
-0.51%
2.81%
-0.66%
-1.14%
-4.08%
-0.14%
2.15%
-1.03%
0.17%
1.26%
1.45%
-0.12%
-2.23%
-1.82%
0.56%
1.19%
0.94%
-0.45%

2-Sep-11
30-Aug-11
29-Aug-11
26-Aug-11
25-Aug-11
24-Aug-11
23-Aug-11
22-Aug-11
19-Aug-11
18-Aug-11
17-Aug-11
16-Aug-11
12-Aug-11
11-Aug-11
10-Aug-11
9-Aug-11
8-Aug-11
5-Aug-11
4-Aug-11
3-Aug-11
2-Aug-11
1-Aug-11
29-Jul-11
28-Jul-11
27-Jul-11
26-Jul-11
25-Jul-11
22-Jul-11
21-Jul-11
20-Jul-11
19-Jul-11
18-Jul-11
15-Jul-11
14-Jul-11
13-Jul-11
12-Jul-11
11-Jul-11
8-Jul-11
7-Jul-11
6-Jul-11
5-Jul-11
4-Jul-11
1-Jul-11

347.61
353.67
353.76
347.10
349.85
350.21
352.23
343.32
336.39
352.62
355.67
353.15
344.35
351.75
357.72
346.47
342.11
342.27
357.01
362.64
362.18
364.79
367.92
369.55
364.37
380.73
399.77
395.08
387.65
391.23
395.51
395.53
385.85
386.07
386.92
387.86
392.39
396.82
397.26
390.46
390.34
409.41
410.07

-1.71%
-0.03%
1.92%
-0.79%
-0.10%
-0.57%
2.60%
2.06%
-4.60%
-0.86%
0.71%
2.56%
-2.10%
-1.67%
3.25%
1.27%
-0.05%
-4.13%
-1.55%
0.13%
-0.72%
-0.85%
-0.44%
1.42%
-4.30%
-4.76%
1.19%
1.92%
-0.92%
-1.08%
-0.01%
2.51%
-0.06%
-0.22%
-0.24%
-1.15%
-1.12%
-0.11%
1.74%
0.03%
-4.66%
-0.16%
-0.01%

5,040.00
5,001.00
4,919.60
4,747.80
4,839.60
4,888.90
4,948.90
4,898.80
4,845.65
4,944.15
5,056.60
5,035.80
5,072.95
5,138.30
5,161.00
5,072.85
5,118.50
5,211.25
5,331.80
5,404.80
5,456.55
5,516.80
5,482.00
5,487.75
5,546.80
5,574.85
5,680.30
5,633.95
5,541.60
5,567.05
5,613.55
5,567.05
5,581.10
5,599.80
5,585.45
5,526.15
5,616.10
5,660.65
5,728.95
5,625.45
5,632.10
5,650.50
5,627.20

0.78%
1.65%
3.62%
-1.90%
-1.01%
-1.21%
1.02%
1.10%
-1.99%
-2.22%
0.41%
-0.73%
-1.27%
-0.44%
1.74%
-0.89%
-1.78%
-2.26%
-1.35%
-0.95%
-1.09%
0.63%
-0.10%
-1.06%
-0.50%
-1.86%
0.82%
1.67%
-0.46%
-0.83%
0.84%
-0.25%
-0.33%
0.26%
1.07%
-1.60%
-0.79%
-1.19%
1.84%
-0.12%
-0.33%
0.41%
-0.36%

30-Jun-11
29-Jun-11
28-Jun-11
27-Jun-11
24-Jun-11
23-Jun-11
22-Jun-11
21-Jun-11
20-Jun-11
17-Jun-11
16-Jun-11
15-Jun-11
14-Jun-11
13-Jun-11
10-Jun-11
9-Jun-11
8-Jun-11
7-Jun-11
6-Jun-11
3-Jun-11
2-Jun-11
1-Jun-11
31-May-11
30-May-11
27-May-11
26-May-11
25-May-11
24-May-11
23-May-11
20-May-11
19-May-11
18-May-11
17-May-11
16-May-11
13-May-11
12-May-11
11-May-11
10-May-11
9-May-11
6-May-11
5-May-11
4-May-11
3-May-11

410.11
408.88
400.72
393.53
389.57
379.77
384.35
381.62
383.89
387.44
387.61
385.91
389.12
385.00
384.89
386.64
382.55
381.61
382.86
382.36
386.58
390.56
388.63
386.34
387.38
384.62
383.33
388.68
386.35
415.60
412.42
412.87
411.11
410.17
406.21
404.05
411.78
407.18
410.43
412.23
400.06
405.25
402.88

0.30%
2.04%
1.83%
1.02%
2.58%
-1.19%
0.72%
-0.59%
-0.92%
-0.04%
0.44%
-0.82%
1.07%
0.03%
-0.45%
1.07%
0.25%
-0.33%
0.13%
-1.09%
-1.02%
0.50%
0.59%
-0.27%
0.72%
0.34%
-1.38%
0.60%
-7.04%
0.77%
-0.11%
0.43%
0.23%
0.97%
0.53%
-1.88%
1.13%
-0.79%
-0.44%
3.04%
-1.28%
0.59%
0.17%

5,647.40
5,600.45
5,545.30
5,526.60
5,471.25
5,320.00
5,278.30
5,275.85
5,257.90
5,366.40
5,396.75
5,447.50
5,500.50
5,482.80
5,485.80
5,521.05
5,526.85
5,556.15
5,532.05
5,516.75
5,550.35
5,592.00
5,560.15
5,473.10
5,476.10
5,412.35
5,348.95
5,394.85
5,386.55
5,486.35
5,428.10
5,420.60
5,438.95
5,499.00
5,544.75
5,486.15
5,565.05
5,541.25
5,551.10
5,551.45
5,459.85
5,537.15
5,565.25

0.84%
0.99%
0.34%
1.01%
2.84%
0.79%
0.05%
0.34%
-2.02%
-0.56%
-0.93%
-0.96%
0.32%
-0.05%
-0.64%
-0.10%
-0.53%
0.44%
0.28%
-0.61%
-0.74%
0.57%
1.59%
-0.05%
1.18%
1.19%
-0.85%
0.15%
-1.82%
1.07%
0.14%
-0.34%
-1.09%
-0.83%
1.07%
-1.42%
0.43%
-0.18%
-0.01%
1.68%
-1.40%
-0.50%
-2.39%

2-May-11
29-Apr-11
28-Apr-11
27-Apr-11
26-Apr-11
25-Apr-11
21-Apr-11
20-Apr-11
19-Apr-11
18-Apr-11
15-Apr-11
13-Apr-11
11-Apr-11
8-Apr-11
7-Apr-11
6-Apr-11
5-Apr-11
4-Apr-11
1-Apr-11
31-Mar-11
30-Mar-11
29-Mar-11
28-Mar-11
25-Mar-11
24-Mar-11
23-Mar-11
22-Mar-11
21-Mar-11
18-Mar-11
17-Mar-11
16-Mar-11
15-Mar-11
14-Mar-11
11-Mar-11
10-Mar-11
9-Mar-11
8-Mar-11
7-Mar-11
4-Mar-11
3-Mar-11
1-Mar-11
28-Feb-11
25-Feb-11

402.18
400.12
398.08
403.11
414.00
414.85
411.93
430.28
426.48
436.32
445.58
446.28
439.41
440.29
439.03
439.65
442.12
434.75
425.54
412.53
412.24
413.72
419.20
418.19
409.66
398.86
389.41
384.03
384.30
392.80
384.69
383.46
395.15
393.86
410.40
408.45
406.63
404.67
417.08
425.29
411.61
400.22
394.69

0.51%
0.51%
-1.25%
-2.63%
-0.20%
0.71%
-4.26%
0.89%
-2.26%
-2.08%
-0.16%
1.56%
-0.20%
0.29%
-0.14%
-0.56%
1.70%
2.16%
3.15%
0.07%
-0.36%
-1.31%
0.24%
2.08%
2.71%
2.43%
1.40%
-0.07%
-2.16%
2.11%
0.32%
-2.96%
0.33%
-4.03%
0.48%
0.45%
0.48%
-2.98%
-1.93%
3.32%
2.85%
1.40%
-1.24%

5,701.30
5,749.50
5,785.45
5,833.90
5,868.40
5,874.50
5,884.70
5,851.65
5,740.75
5,729.10
5,824.55
5,911.50
5,785.70
5,842.00
5,885.70
5,891.75
5,910.05
5,908.45
5,826.05
5,833.75
5,787.65
5,736.35
5,687.25
5,654.25
5,522.40
5,480.25
5,413.85
5,364.75
5,373.70
5,446.65
5,511.15
5,449.65
5,531.50
5,445.45
5,494.40
5,531.00
5,520.80
5,463.15
5,538.75
5,536.20
5,522.30
5,333.25
5,303.55

-0.84%
-0.62%
-0.83%
-0.59%
-0.10%
-0.17%
0.56%
1.93%
0.20%
-1.64%
-1.47%
2.17%
-0.96%
-0.74%
-0.10%
-0.31%
0.03%
1.41%
-0.13%
0.80%
0.89%
0.86%
0.58%
2.39%
0.77%
1.23%
0.92%
-0.17%
-1.34%
-1.17%
1.13%
-1.48%
1.58%
-0.89%
-0.66%
0.18%
1.06%
-1.36%
0.05%
0.25%
3.54%
0.56%
0.78%

24-Feb-11
23-Feb-11
22-Feb-11
21-Feb-11
18-Feb-11
17-Feb-11
16-Feb-11
15-Feb-11
14-Feb-11
11-Feb-11
10-Feb-11
9-Feb-11
8-Feb-11
7-Feb-11
4-Feb-11
3-Feb-11
2-Feb-11
1-Feb-11
31-Jan-11
28-Jan-11
27-Jan-11
25-Jan-11
24-Jan-11
21-Jan-11
20-Jan-11
19-Jan-11
18-Jan-11
17-Jan-11
14-Jan-11
13-Jan-11
12-Jan-11
11-Jan-11
10-Jan-11
7-Jan-11
6-Jan-11
5-Jan-11
4-Jan-11
3-Jan-11
31-Dec-10
30-Dec-10
29-Dec-10
28-Dec-10
27-Dec-10

399.63
407.77
415.52
422.60
419.22
416.41
409.61
414.12
425.55
407.19
408.55
417.12
437.16
438.73
437.54
438.23
427.72
439.58
443.71
430.43
446.83
458.03
453.71
441.45
435.11
436.33
438.50
437.20
438.97
445.83
447.61
445.43
436.42
458.02
461.68
461.07
466.27
468.76
464.74
467.52
460.91
459.39
458.28

-2.00%
-1.87%
-1.68%
0.81%
0.67%
1.66%
-1.09%
-2.69%
4.51%
-0.33%
-2.05%
-4.58%
-0.36%
0.27%
-0.16%
2.46%
-2.70%
-0.93%
3.09%
-3.67%
-2.45%
0.95%
2.78%
1.46%
-0.28%
-0.49%
0.30%
-0.40%
-1.54%
-0.40%
0.49%
2.06%
-4.72%
-0.79%
0.13%
-1.12%
-0.53%
0.86%
-0.59%
1.43%
0.33%
0.24%
0.24%

5,262.70
5,437.35
5,469.20
5,518.60
5,458.95
5,546.45
5,481.70
5,481.00
5,456.00
5,310.00
5,225.80
5,253.55
5,312.55
5,396.00
5,395.75
5,526.75
5,432.00
5,417.20
5,505.90
5,512.15
5,604.30
5,687.40
5,743.25
5,696.50
5,711.60
5,691.05
5,724.05
5,654.75
5,654.55
5,751.90
5,863.25
5,754.10
5,762.85
5,904.60
6,048.25
6,079.80
6,146.35
6,157.60
6,134.50
6,101.85
6,060.35
5,996.00
5,998.10

-3.21%
-0.58%
-0.90%
1.09%
-1.58%
1.18%
0.01%
0.46%
2.75%
1.61%
-0.53%
-1.11%
-1.55%
0.00%
-2.37%
1.74%
0.27%
-1.61%
-0.11%
-1.64%
-1.46%
-0.97%
0.82%
-0.26%
0.36%
-0.58%
1.23%
0.00%
-1.69%
-1.90%
1.90%
-0.15%
-2.40%
-2.38%
-0.52%
-1.08%
-0.18%
0.38%
0.54%
0.68%
1.07%
-0.04%
-0.22%

24-Dec-10
23-Dec-10
22-Dec-10
21-Dec-10
20-Dec-10
16-Dec-10
15-Dec-10
14-Dec-10
13-Dec-10
10-Dec-10
9-Dec-10
8-Dec-10
7-Dec-10
6-Dec-10
3-Dec-10
2-Dec-10
1-Dec-10
30-Nov-10
29-Nov-10
26-Nov-10
25-Nov-10
24-Nov-10
23-Nov-10
22-Nov-10
19-Nov-10
18-Nov-10
16-Nov-10
15-Nov-10
12-Nov-10
11-Nov-10
10-Nov-10
9-Nov-10
8-Nov-10
5-Nov-10
4-Nov-10
3-Nov-10
2-Nov-10
1-Nov-10
29-Oct-10
28-Oct-10
27-Oct-10
26-Oct-10
25-Oct-10

457.19
460.71
464.78
464.57
462.80
461.78
463.60
466.77
468.06
457.56
445.36
447.95
447.97
447.73
442.51
442.56
442.26
440.80
430.78
419.37
429.16
439.55
451.31
454.04
450.65
463.24
466.65
479.85
477.80
483.29
496.30
504.86
505.27
507.80
505.03
496.89
491.92
493.05
489.11
489.51
496.89
497.88
505.31

-0.76%
-0.88%
0.05%
0.38%
0.22%
-0.39%
-0.68%
-0.28%
2.29%
2.74%
-0.58%
0.00%
0.05%
1.18%
-0.01%
0.07%
0.33%
2.33%
2.72%
-2.28%
-2.36%
-2.61%
-0.60%
0.75%
-2.72%
-0.73%
-2.75%
0.43%
-1.14%
-2.62%
-1.70%
-0.08%
-0.50%
0.55%
1.64%
1.01%
-0.23%
0.81%
-0.08%
-1.49%
-0.20%
-1.47%
0.02%

6,011.60
5,980.00
5,984.40
6,000.65
5,947.05
5,948.75
5,892.30
5,944.10
5,907.65
5,857.35
5,766.50
5,903.70
5,976.55
5,992.25
5,992.80
6,011.70
5,960.90
5,862.70
5,830.00
5,751.95
5,799.75
5,865.75
5,934.75
6,010.00
5,890.30
5,998.80
5,988.70
6,121.60
6,071.65
6,194.25
6,275.70
6,301.55
6,273.20
6,312.45
6,281.80
6,160.50
6,119.00
6,117.55
6,017.70
5,987.70
6,012.65
6,082.00
6,105.80

0.53%
-0.07%
-0.27%
0.90%
-0.03%
0.96%
-0.87%
0.62%
0.86%
1.58%
-2.32%
-1.22%
-0.26%
-0.01%
-0.31%
0.85%
1.67%
0.56%
1.36%
-0.82%
-1.13%
-1.16%
-1.25%
2.03%
-1.81%
0.17%
-2.17%
0.82%
-1.98%
-1.30%
-0.41%
0.45%
-0.62%
0.49%
1.97%
0.68%
0.02%
1.66%
0.50%
-0.41%
-1.14%
-0.39%
0.66%

22-Oct-10
21-Oct-10
20-Oct-10
19-Oct-10
18-Oct-10
15-Oct-10
14-Oct-10
13-Oct-10
12-Oct-10
11-Oct-10
8-Oct-10
7-Oct-10
6-Oct-10
5-Oct-10
4-Oct-10
1-Oct-10
30-Sep-10
29-Sep-10
28-Sep-10
27-Sep-10
24-Sep-10
23-Sep-10
22-Sep-10
21-Sep-10
20-Sep-10
17-Sep-10
16-Sep-10
15-Sep-10
14-Sep-10
13-Sep-10
9-Sep-10
8-Sep-10
7-Sep-10
6-Sep-10
3-Sep-10
2-Sep-10
1-Sep-10
31-Aug-10
30-Aug-10
27-Aug-10
26-Aug-10
25-Aug-10
24-Aug-10

505.22
508.28
499.80
500.59
504.04
504.97
512.55
517.67
508.71
515.00
516.25
521.12
533.53
529.54
523.82
518.14
495.70
495.48
496.27
493.52
491.44
489.62
493.88
495.87
488.51
488.72
491.51
494.73
500.49
498.74
495.44
487.95
486.81
488.90
477.25
479.54
484.12
481.32
488.58
494.41
497.45
493.43
496.73

-0.60%
1.70%
-0.16%
-0.68%
-0.18%
-1.48%
-0.99%
1.76%
-1.22%
-0.24%
-0.93%
-2.33%
0.75%
1.09%
1.10%
4.53%
0.04%
-0.16%
0.56%
0.42%
0.37%
-0.86%
-0.40%
1.51%
-0.04%
-0.57%
-0.65%
-1.15%
0.35%
0.67%
1.53%
0.23%
-0.43%
2.44%
-0.48%
-0.95%
0.58%
-1.49%
-1.18%
-0.61%
0.81%
-0.66%
-1.04%

6,066.05
6,101.50
5,982.10
6,027.30
6,075.95
6,062.65
6,177.35
6,233.90
6,090.90
6,135.85
6,103.45
6,120.30
6,186.45
6,145.80
6,159.45
6,143.40
6,029.95
5,991.30
6,029.50
6,035.65
6,018.30
5,959.55
5,991.00
6,009.05
5,980.45
5,884.95
5,828.70
5,860.95
5,795.55
5,760.00
5,640.05
5,607.85
5,604.00
5,576.95
5,479.40
5,486.15
5,471.85
5,402.40
5,415.45
5,408.70
5,477.90
5,462.35
5,505.10

-0.58%
2.00%
-0.75%
-0.80%
0.22%
-1.86%
-0.91%
2.35%
-0.73%
0.53%
-0.28%
-1.07%
0.66%
-0.22%
0.26%
1.88%
0.65%
-0.63%
-0.10%
0.29%
0.99%
-0.52%
-0.30%
0.48%
1.62%
0.97%
-0.55%
1.13%
0.62%
2.13%
0.57%
0.07%
0.49%
1.78%
-0.12%
0.26%
1.29%
-0.24%
0.12%
-1.26%
0.28%
-0.78%
-0.69%

23-Aug-10
20-Aug-10
19-Aug-10
18-Aug-10
17-Aug-10
16-Aug-10
13-Aug-10
12-Aug-10
11-Aug-10
10-Aug-10
9-Aug-10
6-Aug-10
5-Aug-10
4-Aug-10
3-Aug-10
2-Aug-10
30-Jul-10
29-Jul-10
28-Jul-10
27-Jul-10
26-Jul-10
23-Jul-10
22-Jul-10
21-Jul-10
20-Jul-10
19-Jul-10
16-Jul-10
15-Jul-10
14-Jul-10
13-Jul-10
12-Jul-10
9-Jul-10
8-Jul-10
7-Jul-10
6-Jul-10
5-Jul-10
2-Jul-10
1-Jul-10
30-Jun-10
29-Jun-10
28-Jun-10
25-Jun-10
24-Jun-10

501.96
493.90
495.79
494.44
495.03
493.77
499.35
498.59
499.75
499.95
506.05
501.52
504.98
503.72
493.53
490.76
487.58
492.38
492.27
489.91
494.27
492.04
483.45
481.26
482.76
483.10
487.57
487.72
493.56
493.91
488.85
478.71
477.31
474.25
474.12
471.92
478.38
485.54
491.94
487.89
495.63
490.38
490.90

1.63%
-0.38%
0.27%
-0.12%
0.26%
-1.12%
0.15%
-0.23%
-0.04%
-1.21%
0.90%
-0.69%
0.25%
2.06%
0.56%
0.65%
-0.97%
0.02%
0.48%
-0.88%
0.45%
1.78%
0.46%
-0.31%
-0.07%
-0.92%
-0.03%
-1.18%
-0.07%
1.04%
2.12%
0.29%
0.65%
0.03%
0.47%
-1.35%
-1.47%
-1.30%
0.83%
-1.56%
1.07%
-0.11%
0.82%

5,543.50
5,530.65
5,540.20
5,479.15
5,414.15
5,418.30
5,452.10
5,416.45
5,420.60
5,460.70
5,486.15
5,439.25
5,447.10
5,467.85
5,439.55
5,431.65
5,367.60
5,408.90
5,397.55
5,430.60
5,418.60
5,449.10
5,441.95
5,399.35
5,368.00
5,386.45
5,393.90
5,378.75
5,386.15
5,400.65
5,383.00
5,352.45
5,296.85
5,241.10
5,289.05
5,235.90
5,237.10
5,251.40
5,312.50
5,256.15
5,333.50
5,269.05
5,320.60

0.23%
-0.17%
1.11%
1.20%
-0.08%
-0.62%
0.66%
-0.08%
-0.73%
-0.46%
0.86%
-0.14%
-0.38%
0.52%
0.15%
1.19%
-0.76%
0.21%
-0.61%
0.22%
-0.56%
0.13%
0.79%
0.58%
-0.34%
-0.14%
0.28%
-0.14%
-0.27%
0.33%
0.57%
1.05%
1.06%
-0.91%
1.02%
-0.02%
-0.27%
-1.15%
1.07%
-1.45%
1.22%
-0.97%
-0.05%

23-Jun-10
22-Jun-10
21-Jun-10
18-Jun-10
17-Jun-10
16-Jun-10
15-Jun-10
14-Jun-10
11-Jun-10
10-Jun-10
9-Jun-10
8-Jun-10
7-Jun-10
4-Jun-10
3-Jun-10
2-Jun-10
1-Jun-10
31-May-10
28-May-10
27-May-10
26-May-10
25-May-10
24-May-10
21-May-10
20-May-10
19-May-10
18-May-10
17-May-10
14-May-10
13-May-10
12-May-10
11-May-10
10-May-10
7-May-10
6-May-10
5-May-10
4-May-10
3-May-10
30-Apr-10
29-Apr-10
28-Apr-10
27-Apr-10
26-Apr-10

486.92
486.78
492.26
483.43
476.55
478.47
480.41
476.05
478.55
464.97
458.61
455.34
454.11
466.36
468.66
464.29
462.87
470.68
463.79
459.27
451.09
452.59
460.38
457.83
459.74
458.22
466.04
463.75
471.86
476.13
474.67
479.87
487.79
476.43
483.17
489.28
491.33
493.70
498.45
500.07
494.07
495.36
501.98

0.03%
-1.11%
1.83%
1.44%
-0.40%
-0.40%
0.92%
-0.52%
2.92%
1.39%
0.72%
0.27%
-2.63%
-0.49%
0.94%
0.31%
-1.66%
1.49%
0.98%
1.81%
-0.33%
-1.69%
0.56%
-0.42%
0.33%
-1.68%
0.49%
-1.72%
-0.90%
0.31%
-1.08%
-1.62%
2.38%
-1.39%
-1.25%
-0.42%
-0.48%
-0.95%
-0.32%
1.21%
-0.26%
-1.32%
1.18%

5,323.15
5,316.55
5,353.30
5,262.60
5,274.85
5,233.35
5,222.35
5,197.70
5,119.35
5,078.60
5,000.30
4,987.10
5,034.00
5,135.50
5,110.50
5,019.85
4,970.20
5,086.30
5,066.55
5,003.10
4,917.40
4,806.75
4,943.95
4,931.15
4,947.60
4,919.65
5,066.20
5,059.90
5,093.50
5,178.90
5,156.65
5,136.15
5,193.60
5,018.05
5,090.85
5,124.90
5,148.50
5,222.75
5,278.00
5,254.15
5,215.45
5,308.35
5,322.45

0.12%
-0.69%
1.72%
-0.23%
0.79%
0.21%
0.47%
1.53%
0.80%
1.57%
0.26%
-0.93%
-1.98%
0.49%
1.81%
1.00%
-2.28%
0.39%
1.27%
1.74%
2.30%
-2.78%
0.26%
-0.33%
0.57%
-2.89%
0.12%
-0.66%
-1.65%
0.43%
0.40%
-1.11%
3.50%
-1.43%
-0.66%
-0.46%
-1.42%
-1.05%
0.45%
0.74%
-1.75%
-0.26%
0.35%

23-Apr-10
22-Apr-10
21-Apr-10
20-Apr-10
19-Apr-10
16-Apr-10
15-Apr-10
13-Apr-10
12-Apr-10
9-Apr-10
8-Apr-10
7-Apr-10
6-Apr-10
5-Apr-10
1-Apr-10

496.15
494.01
491.72
499.49
493.97
498.71
505.82
512.57
505.39
512.74
498.49
507.02
504.23
492.85
483.16

0.43%
0.47%
-1.56%
1.12%
-0.95%
-1.41%
-1.32%
1.42%
-1.43%
2.86%
-1.68%
0.55%
2.31%
2.01%

5,304.10
5,269.35
5,244.90
5,230.10
5,203.65
5,262.60
5,273.60
5,322.95
5,339.70
5,361.75
5,304.45
5,374.65
5,366.00
5,368.40
5,290.50

0.66%
0.47%
0.28%
0.51%
-1.12%
-0.21%
-0.93%
-0.31%
-0.41%
1.08%
-1.31%
0.16%
-0.04%
1.47%

Name: Abhishek Navale

Roll No: 15P062

ty Calculation
Cost of Equity
17.83%
55.65%
33.52%
13.23%
-14.00%
14.96%

FTY
* 365
-5.59%
660.30%
-3.28%
-807.16%
-51.91%
-33.94%
-85.17%
-269.48%
-215.36%
-156.49%
381.14%
-61.62%
-533.40%
319.06%
-50.69%
-186.32%
-739.17%
61.77%
-298.61%
160.97%
225.10%
236.26%
675.67%
-347.21%
21.45%
29.81%
-324.98%

Interest
92.59
92.43
133.46
127.61
53.07
56.38

WACC Calculation
Average Debt Cost of Debt
D/(D+E)
1,992.25
3.25%
0.06
3,289.95
1.97%
0.05
3,695.59
2.53%
0.12
1,564.80
5.71%
0.08
341.62
10.87%
0.02
200.02
19.73%
0.01

-253.17%
107.82%
247.56%
15.96%
393.64%
356.01%
263.56%
167.81%
-567.66%
-212.21%
-50.21%
-136.93%
-169.48%
-47.65%
-584.87%
155.80%
15.57%
309.41%
309.12%
133.38%
142.30%
618.53%
158.20%
84.44%
955.10%
-96.09%
-103.50%
169.62%
221.18%
596.91%
-113.40%
-1093.68%
-74.13%
491.06%
5.73%
152.45%
8.63%
202.96%
118.78%
-410.17%
-249.94%
438.43%
294.80%

588.65%
-171.02%
-674.97%
-19.97%
-302.81%
-274.11%
65.42%
-421.96%
-427.70%
-111.23%
114.36%
55.45%
-133.10%
-137.49%
404.14%
79.45%
54.56%
-286.90%
227.34%
327.77%
85.35%
-188.87%
-21.00%
177.72%
139.97%
-110.81%
90.13%
80.49%
31.74%
-5.69%
62.05%
8.55%
683.60%
355.28%
285.77%
163.96%
-104.06%
85.13%
313.77%
223.97%
467.76%
148.39%
-537.47%

-93.75%
112.84%
-461.26%
548.48%
-45.09%
-427.91%
-88.22%
27.06%
-45.57%
262.96%
-413.01%
-68.97%
-576.87%
111.68%
30.14%
637.28%
196.01%
-495.17%
-285.95%
89.38%
-37.88%
-263.47%
-93.55%
392.90%
-41.03%
-83.89%
142.47%
251.66%
336.58%
84.17%
144.53%
-7.16%
-31.83%
102.22%
73.23%
-102.60%
107.77%
386.70%
245.94%
59.05%
483.89%
276.82%
-385.08%

-108.47%
-351.03%
298.80%
389.12%
-561.12%
-328.39%
201.14%
-195.61%
-187.15%
163.17%
131.10%
397.34%
96.68%
112.03%
76.84%
474.03%
355.00%
-26.67%
-521.62%
-83.01%
-182.90%
-768.47%
167.39%
174.11%
-48.90%
432.42%
111.97%
498.49%
75.99%
-366.72%
-52.73%
423.05%
-87.95%
-141.58%
-84.51%
-351.53%
475.54%
-41.38%
-514.35%
110.31%
-140.87%
8.58%
342.70%

533.77%
354.29%
-66.94%
264.49%
669.17%
-28.75%
-468.10%
58.11%
-203.60%
-39.88%
454.97%
118.26%
-113.38%
60.05%
306.83%
409.16%
73.94%
0.00%
491.75%
827.25%
1090.37%
40.05%
-341.07%
86.90%
24.81%
-8.72%
-102.46%
-248.33%
-115.70%
-309.73%
136.30%
-12.31%
205.94%
569.21%
-313.33%
-232.69%
-107.95%
1.07%
551.45%
3.82%
-226.23%
-88.92%
171.07%

91.74%
45.24%
297.58%
223.10%
64.53%
34.65%
497.91%
9.56%
56.86%
-229.10%
41.45%
69.87%
62.40%
-133.30%
28.03%
-141.54%
59.28%
715.61%
418.14%
177.92%
448.81%
-322.73%
223.20%
228.12%
82.31%
181.75%
383.49%
-363.65%
152.80%
323.33%
150.57%
287.38%
-497.35%
128.23%
55.77%
-58.69%
162.66%
84.24%
130.77%
-5.47%
-525.67%
94.95%
-277.62%

-35.75%
-57.11%
-762.41%
-453.83%
38.58%
145.39%
57.03%
246.57%
-330.69%
-11.55%
462.25%
-179.80%
599.12%
18.34%
-36.95%
73.15%
-172.14%
-115.77%
-58.67%
-466.27%
-13.61%
74.84%
-131.23%
202.88%
61.14%
-93.51%
59.63%
636.88%
-296.48%
464.35%
-92.81%
-81.07%
-401.75%
-409.97%
-143.80%
-178.09%
606.40%
109.95%
474.84%
-240.71%
-93.92%
246.74%
504.79%

209.40%
-12.05%
-335.73%
729.95%
-21.90%
-738.30%
-473.36%
84.63%
800.68%
405.55%
-172.55%
-364.77%
-368.22%
-274.31%
-163.85%
-221.81%
-370.93%
58.74%
46.65%
277.03%
180.71%
716.71%
-260.17%
-115.17%
-82.71%
-143.87%
-12.65%
92.00%
866.34%
-258.96%
-141.22%
98.79%
456.18%
82.02%
486.70%
137.50%
-7.11%
-14.82%
818.72%
284.79%
-612.59%
-304.36%
52.20%

-115.22%
16.73%
-742.80%
-617.43%
1337.01%
307.28%
60.31%
-62.70%
-0.62%
-385.48%
101.51%
1390.18%
570.71%
970.43%
728.78%
-1376.29%
526.64%
423.43%
856.73%
-16.91%
-1259.99%
31.69%
427.19%
728.96%
-668.31%
-89.65%
-616.96%
-1490.24%
275.38%
565.15%
306.59%
307.85%
-152.46%
-919.02%
48.21%
-318.30%
-89.95%
-82.77%
-479.44%
-338.26%
-131.60%
-505.72%
-524.28%

278.36%
15.74%
-53.50%
395.66%
110.63%
-457.25%
132.42%
454.47%
742.96%
-263.52%
298.01%
-350.51%
193.54%
417.76%
-539.94%
-255.55%
353.93%
1026.78%
611.63%
-132.75%
123.08%
-498.46%
75.83%
-1042.86%
54.31%
-227.42%
261.73%
700.01%
-387.17%
-180.33%
-553.90%
-18.62%
-249.03%
-15.10%
27.13%
-121.99%
-284.45%
-823.09%
118.09%
-41.51%
168.61%
607.57%
100.93%

-763.30%
-117.01%
-253.73%
-179.34%
102.94%
137.47%
921.42%
91.24%
-757.82%
74.86%
269.07%
-115.17%
155.52%
443.18%
166.10%
-336.75%
425.61%
161.35%
202.97%
-276.70%
496.51%
15.64%
323.78%
605.69%
-1.60%
790.19%
263.09%
-427.05%
231.79%
422.45%
-315.09%
-67.70%
-140.77%
-631.51%
-477.51%
279.62%
140.35%
264.94%
50.21%
-113.03%
-47.73%
-228.51%
-327.46%

-558.58%
-232.14%
-224.54%
360.25%
-388.20%
-173.52%
-20.57%
512.95%
280.40%
216.76%
549.25%
-135.29%
170.86%
-653.89%
225.22%
-582.28%
27.76%
-12.16%
-557.66%
20.59%
256.82%
66.96%
-59.11%
-221.47%
64.40%
152.55%
-34.93%
-216.95%
-124.95%
14.09%
-185.02%
-70.88%
-216.83%
-126.57%
35.29%
-149.61%
0.90%
335.33%
-210.71%
35.00%
-202.83%
107.74%
152.30%

227.14%
-329.95%
197.22%
446.18%
-106.10%
-17.42%
-183.66%
81.07%
-168.36%
40.39%
98.97%
260.06%
282.79%
-20.08%
237.84%
-219.41%
310.72%
50.25%
-423.83%
-81.25%
203.03%
242.38%
-134.71%
175.28%
-226.27%
-66.83%
-62.39%
9.27%
-144.62%
188.05%
69.72%
113.77%
-55.25%
343.70%
621.67%
592.91%
60.33%
-7.46%
84.18%
283.34%
0.98%
-17.35%
-369.15%

-231.55%
-107.57%
-16.37%
-333.91%
-135.29%
227.63%
129.26%
41.64%
340.43%
164.65%
142.14%
-436.15%
8.38%
-262.30%
89.14%
-164.40%
211.26%
-219.88%
376.91%
79.17%
-251.90%
72.02%
-204.62%
360.99%
-335.59%
183.91%
-450.62%
-256.36%
358.87%
79.46%
99.20%
347.59%
-89.91%
-67.22%
27.68%
-138.21%
899.64%
-298.52%
-64.74%
211.70%
955.59%
29.23%
277.64%

180.68%
32.35%
113.42%
722.56%
88.71%
-334.27%
140.69%
-32.97%
-388.35%
188.10%
-320.21%
-106.77%
-246.98%
-193.10%
16.86%
-54.87%
372.05%
22.80%
-118.04%
221.47%
188.66%
-17.49%
-102.91%
8.89%
374.15%
467.82%
-84.13%
-88.80%
80.27%
204.97%
715.35%
411.47%
-475.75%
-132.39%
73.10%
-611.13%
-261.77%
184.73%
164.83%
-30.90%
-209.48%
-55.78%
-488.73%

-266.65%
485.73%
-286.95%
-70.91%
170.37%
100.78%
64.65%
-2.07%
919.74%
51.46%
150.40%
43.89%
-222.71%
-133.92%
316.85%
119.43%
285.41%
-531.27%
608.72%
-475.36%
39.60%
446.31%
-102.62%
135.17%
383.84%
1004.19%
114.06%
49.38%
-612.63%
-195.37%
-287.82%
32.58%
484.03%
-7.42%
647.25%
-186.61%
-338.88%
108.95%
159.26%
89.78%
-624.36%
260.30%
-156.25%

-270.50%
-66.77%
-183.60%
-815.05%
195.89%
-714.40%
-353.56%
-62.59%
274.33%
129.39%
11.25%
-91.21%
-144.32%
154.76%
-622.61%
-284.41%
223.13%
71.07%
443.49%
131.42%
-480.04%
349.16%
-116.59%
64.15%
-606.86%
-242.49%
278.66%
154.05%
822.49%
-111.72%
-336.93%
414.69%
-649.69%
347.31%
-928.67%
623.46%
123.59%
-417.65%
-424.66%
-557.13%
231.26%
476.38%
177.93%

790.77%
-13.63%
-400.57%
-538.37%
0.34%
133.98%
-308.05%
65.86%
651.74%
-995.64%
-359.46%
-146.19%
-662.67%
281.08%
279.93%
-65.98%
781.08%
175.04%
58.33%
-207.37%
300.53%
225.77%
-180.40%
245.35%
387.52%
238.42%
255.89%
803.21%
-823.31%
328.33%
220.32%
586.60%
-16.99%
219.65%
461.06%
-84.50%
699.46%
59.26%
262.54%
-223.01%
85.80%
821.53%
-31.53%

-55.28%
31.89%
2.31%
-119.87%
1011.93%
98.27%
-172.43%
-461.89%
-343.45%
-217.67%
503.29%
-153.05%
316.54%
1196.40%
-545.15%
-302.10%
-728.64%
-129.50%
-283.98%
275.78%
-765.74%
-568.14%
-857.60%
169.86%
-79.50%
837.67%
791.63%
204.71%
-347.60%
1094.60%
-356.06%
387.77%
-803.21%
259.71%
-948.25%
-214.13%
-694.38%
-274.01%
-566.11%
-144.76%
-364.93%
-471.32%
35.57%

127.89%
50.67%
3.47%
-470.42%
-232.18%
1114.97%
71.71%
667.59%
349.83%
-300.71%
-335.59%
736.52%
-575.86%
-99.92%
391.39%
-154.25%
917.57%
-38.48%
683.62%
1050.53%
-159.47%
-582.18%
-692.23%
-525.44%
513.27%
-186.13%
1025.46%
-242.57%
-414.40%
-1490.36%
-49.35%
785.21%
-375.46%
61.48%
459.84%
528.93%
-43.16%
-812.68%
-664.38%
203.70%
434.96%
342.65%
-165.12%

284.64%
603.93%
1320.76%
-692.35%
-368.07%
-442.52%
373.29%
400.35%
-727.17%
-811.70%
150.76%
-267.30%
-464.21%
-160.54%
634.25%
-325.53%
-649.63%
-825.25%
-492.99%
-346.17%
-398.62%
231.70%
-38.24%
-388.57%
-183.65%
-677.59%
300.28%
608.27%
-166.86%
-302.35%
304.87%
-91.89%
-121.89%
93.77%
391.67%
-584.60%
-287.26%
-435.15%
671.55%
-43.10%
-118.86%
151.13%
-130.56%

305.99%
363.01%
123.50%
369.25%
1037.71%
288.36%
16.95%
124.61%
-737.97%
-205.27%
-340.04%
-351.70%
117.83%
-19.96%
-233.04%
-38.30%
-192.48%
159.01%
101.23%
-220.96%
-271.86%
209.08%
580.53%
-20.00%
429.92%
432.63%
-310.55%
56.24%
-663.96%
391.69%
50.50%
-123.14%
-398.59%
-301.16%
389.87%
-517.49%
156.77%
-64.77%
-2.30%
612.36%
-509.55%
-184.30%
-871.00%

-305.99%
-226.81%
-303.13%
-214.58%
-37.90%
-63.27%
206.15%
705.11%
74.22%
-598.14%
-536.86%
793.63%
-351.75%
-271.00%
-37.48%
-113.02%
9.88%
516.23%
-48.18%
290.73%
326.42%
315.12%
213.03%
871.46%
280.73%
447.67%
334.06%
-60.79%
-488.86%
-427.18%
411.91%
-540.09%
576.78%
-325.18%
-241.53%
67.44%
385.17%
-498.20%
16.81%
91.87%
1293.83%
204.40%
283.32%

-1172.40%
-212.56%
-326.73%
398.84%
-575.82%
431.14%
4.66%
167.25%
1003.58%
588.10%
-192.80%
-405.36%
-564.48%
1.69%
-865.16%
636.67%
99.72%
-588.01%
-41.39%
-600.16%
-533.31%
-354.94%
299.55%
-96.50%
131.80%
-210.43%
447.31%
1.29%
-617.76%
-693.18%
692.37%
-55.42%
-876.24%
-866.90%
-189.41%
-395.21%
-66.69%
137.44%
195.31%
249.94%
391.72%
-12.78%
-81.97%

192.88%
-26.84%
-98.84%
328.97%
-10.43%
349.68%
-318.08%
225.20%
313.44%
575.05%
-848.25%
-444.91%
-95.63%
-3.35%
-114.75%
311.06%
611.37%
204.73%
495.28%
-300.82%
-410.69%
-424.36%
-457.01%
741.74%
-660.17%
61.56%
-792.42%
300.28%
-722.43%
-473.72%
-149.73%
164.95%
-226.95%
178.09%
718.68%
247.55%
8.65%
605.63%
182.87%
-151.46%
-416.19%
-142.27%
239.18%

-212.07%
728.52%
-273.72%
-292.25%
80.07%
-677.73%
-331.10%
856.93%
-267.39%
193.76%
-100.49%
-390.28%
241.42%
-80.89%
95.36%
686.73%
235.46%
-231.25%
-37.19%
105.22%
359.82%
-191.61%
-109.64%
174.55%
592.32%
352.24%
-200.84%
411.88%
225.27%
776.27%
209.58%
25.08%
177.04%
649.81%
-44.91%
95.39%
469.22%
-87.96%
45.55%
-461.09%
103.91%
-283.44%
-252.84%

84.80%
-62.92%
406.69%
438.20%
-27.96%
-226.28%
240.24%
-27.94%
-268.03%
-169.32%
314.72%
-52.60%
-138.51%
189.90%
53.09%
435.54%
-278.70%
76.75%
-222.13%
80.83%
-204.30%
47.96%
287.98%
213.17%
-125.02%
-50.41%
102.81%
-50.15%
-98.00%
119.68%
208.33%
383.13%
388.25%
-330.91%
370.51%
-8.36%
-99.39%
-419.79%
391.31%
-529.35%
446.46%
-353.64%
-17.48%

45.31%
-250.57%
629.07%
-84.77%
289.44%
76.88%
173.10%
558.62%
292.87%
571.56%
96.61%
-340.06%
-721.40%
178.55%
659.13%
364.62%
-833.15%
142.28%
462.90%
636.12%
840.22%
-1012.91%
94.74%
-121.36%
207.37%
-1055.84%
45.45%
-240.78%
-601.88%
157.49%
145.68%
-403.75%
1276.91%
-521.96%
-242.51%
-167.31%
-518.91%
-382.08%
165.68%
270.84%
-638.78%
-96.69%
126.27%

240.71%
170.15%
103.29%
185.53%
-408.86%
-76.13%
-338.40%
-114.50%
-150.10%
394.28%
-476.74%
58.84%
-16.32%
537.44%
0.00%

tion
E/(D+E)
0.94
0.95
0.88
0.92
0.98
0.99

WACC
16.89%
52.85%
29.68%
12.62%
-13.58%
15.02%

FY 15

FY 14

FY 13

FY 12

EBIT

2,279.72

5,211.14

9,658.32

10,420.30

%Change

-0.56

-0.46

-0.07

0.14

Sales

32,195.83

41,523.11

51,482.37

50,653.84

%Change

-0.22

-0.19

0.02

0.14

PBT

2,187.29

5,077.68

9,530.71

10,367.23

%Change

-0.57

-0.47

-0.08

0.14

DoOL

2.50

2.38

-4.47

1.00

DoFL

1.01

1.01

1.10

1.01

DoCL

2.53

2.42

-4.93

1.00

FY 11

FY 10

9,121.74

6,657.44

0.37
44,319.31

-0.75
34,907.24

0.27
9,065.36

Overall

-0.27
6,620.75

0.37

-0.76

1.37

2.74

1.00

1.01

1.37

2.77

Company : Bharat Heavy Electricals Ltd

Industry : Electric Equipment - General - Large
Company >> Finance >> Balance Sheet Consolidated (Rs in Crs.)

Year
SOURCES OF FUNDS :
Share Capital +
Reserves Total +
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Minority Interest
Secured Loans +
Unsecured Loans +
Total Debt
Policy Holders Fund
Other Liabilities+
Total Liabilities
APPLICATION OF FUNDS :
Gross Block +
Less: Accumulated Depreciation+
Less: Impairment of Assets
Net Block+
Lease Adjustment
Capital Work in Progress+
Producing Properties
Investments +
Current Assets, Loans & Advances
Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities +
Provisions +
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off +
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets+
Total Assets
Contingent Liabilities+
http://www.capitaline.com

Mar 15

Mar 14

Mar 13

Mar 12

489.52
489.52
489.52
489.52
33,717.08 32,667.35 30,043.21 24,913.54
0
0
0
0
0
13.36
15.64
0
###
###
###
###
2.23
4.18
4.7
4.97
1,768.37 4,520.21 2,493.06
242.99
118.46
172.86
205.04
188.51
1,886.83 4,693.07 2,698.10
431.5
0
0
0
0
12,129.11 14,110.64 11,769.42 12,598.54
###
###
###
###
12,695.82 12,099.91 11,083.90 10,017.15
8,467.98 7,373.35 6,420.23 5,502.14
0
0
0
0
4,227.84 4,726.56 4,663.67 4,515.01
2.24
2.84
3.35
3.64
2,622.30 2,930.82 2,466.68 1,763.41
0
0
0
0
5.91
5.91
5.94
5.94
10,248.88 9,895.43 11,934.48 13,702.10
26,520.12 28,198.55 29,370.29 26,551.33
9,948.90 12,019.97 7,852.50 6,734.33
2,460.02 2,367.88 2,319.01 2,300.03
49,177.92 52,481.83 51,476.28 49,287.79
18,342.63
4,458.27
22,800.90
26,377.02
0
2,173.04
-56.38
2,229.42
12,760.04
###
52,708.53

20,425.36
2,927.74
23,353.10
29,128.73
0
2,024.50
48.58
1,975.92
13,207.34
###
53,127.05

23,705.37
3,092.40
26,797.77
24,678.51
0
1,670.82
115.02
1,555.80
11,646.64
###
3,697.95

26,321.97
2,738.94
29,060.91
20,226.88
0
1,689.58
140.1
1,549.48
10,373.71
###
5,947.37

ectricals Ltd
General - Large

Mar 11

Mar 10

Mar 09

489.52
489.52
489.52
19,665.49 15,406.46 12,429.06
0
0
0
0
0
0
###
###
###
0
0
0
91.92
1.83
1.61
159.81
146.47
164.95
251.73
148.3
166.56
0
0
0
14,102.91
0
0
###
###
###
8,344.13
4,734.24
0
3,609.89
-0.18
1,756.63
0
11.3

6,857.57
4,234.54
0
2,623.03
-14.22
1,552.38
0
5.94

5,501.28
3,795.25
0
1,706.03
-41.22
1,156.97
0
5.94

10,903.48 9,350.08 7,954.26

20,252.04 20,792.61 16,071.53
9,706.41 9,856.42 10,329.46
2,726.52 3,069.45 2,692.18
43,588.45 43,068.56 37,047.43
22,406.44 28,211.21 23,570.40
2,701.70 4,511.18 5,060.61
25,108.14 32,722.39 28,631.01
18,480.31 10,346.17 8,416.42
0
2.36
0
2,288.11 1,602.55 1,898.88
122.94
73.93
57.88
2,165.17 1,528.62 1,841.00
8,486.53
0
0
###
###
###
3,135.15 2,294.51 2,330.73

Company : Bharat Heavy Electricals Lt

Industry : Electric Equipment - General - L
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)

Year
Mar 15 (12) Mar 14 (12) Mar 13 (12)
INCOME :
Sales Turnover +
32,195.83
41,523.11
51,482.37
Excise Duty
921.66
1,344.70
1,930.15
Net Sales
31,274.17
40,178.41
49,552.22
Other Income +
1,220.90
1,623.06
1,135.00
Stock Adjustments +
339.5
-1,053.39
-121.2
Total Income
32,834.57 40,748.08 50,566.02
EXPENDITURE :
Raw Materials +
14,198.83
17,462.84
23,239.40
Power & Fuel Cost+
556.46
605.54
562.18
Employee Cost +
5,475.48
5,956.57
5,824.00
Other Manufacturing Expenses +
4,571.12
5,553.17
5,528.81
Selling and Administration Expenses +
1,553.60
1,650.44
1,874.28
Miscellaneous Expenses +
3,117.35
3,323.02
2,921.85
Less: Pre-operative Expenses Capitalised+
0
0
0
Total Expenditure
29,472.84
34,551.58
39,950.52
Operating Profit
3,361.73
6,196.50
10,615.50
Interest +
92.43
133.46
127.61
Gross Profit
3,269.30
6,063.04
10,487.89
Depreciation+
1,082.01
985.36
957.18
Minority Interest (before tax)
0
0
0
Profit Before Tax
2,187.29
5,077.68
9,530.71
Tax+
968.87
1,934.68
2,843.93
Fringe Benefit Tax+
0
0
0
Deferred Tax+
-232.02
-359.34
-6.32
Net Profit
1,450.44
3,502.34
6,693.10
Minority Interest (after tax)
-1.94
-0.52
-0.27
Profit/Loss of Associate Company
0
0
0
Net Profit after Minority Interest & P/L Asso.Co. 1,452.38
3,502.86
6,693.37
Extraordinary Items +
-2.42
-3.68
26.2
Adjusted Net Profit
1,454.80
3,506.54
6,667.17
Adjst. below Net Profit +
-41.22
-82.37
-0.46
P & L Balance brought forward
1,251.10
1,164.56
1,038.98
Statutory Appropriations
0
0
0
Appropriations +
1,364.86
3,333.95
6,567.33
P & L Balance carried down
1,297.40
1,251.10
1,164.56
Dividend
300.82
709.57
1,339.66
Preference Dividend
0
0
0
Equity Dividend (%)
58
141.5
270.5
Dividend Per Share(Rs)
1.16
2.83
5.41
EPS before Minority Interest (Unit Curr.)
5.68
13.82
26.43

EPS before Minority Interest (Adj) (Unit Curr.)

EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
Book Value (Adj) (Unit Curr.)

5.68
5.69
5.69
139.76
139.76

13.82
13.82
13.82
135.47
135.47

26.43
26.43
26.43
124.75
124.75

2,279.72

5,211.14

9,658.32

http://www.capitaline.com

EBIT

at Heavy Electricals Ltd

Equipment - General - Large

Mar 12 (12) Mar 11 (12) Mar 10 (12) Mar 09 (12)

50,653.84
2,313.78
48,340.06
1,272.19
829.65
50,441.90

44,319.31
1,793.19
42,526.12
1,034.68
126.18
43,686.98

34,907.24
1,401.42
33,505.82
1,216.70
775.8
35,498.32

28,783.19
1,907.54
26,875.65
1,045.30
1,163.99
29,084.94

24,593.45
515.1
5,529.77
4,939.39
1,205.77
2,434.88
0
39,218.36
11,223.54
53.07
11,170.47
803.24
0
10,367.23
2,664.28
0
615.69
7,087.26
-0.18
0
7,087.44
2.59
7,084.85
0
793.97
0
6,842.43
1,038.98
1,582.65
0
320
6.4
27.91

19,474.32
407
5,452.60
4,028.02
946.84
3,710.09
0
34,018.87
9,668.11
56.38
9,611.73
546.37
0
9,065.36
3,648.55
0
-636.55
6,053.36
0
0
6,053.36
2.51
6,050.85
0
537.96
0
5,797.35
793.97
1,541.81
0
311.5
31.15
118.5

17,333.50
341.29
6,590.20
3,572.41
1,083.05
-539.83
0
28,380.62
7,117.70
36.69
7,081.01
460.26
0
6,620.75
1,986.06
-4.62
312.39
4,326.92
0
0
4,326.92
0.2
4,326.72
1.39
562.07
0
4,352.42
537.96
1,155.81
0
233
23.3
84.43

15,243.38
344.56
3,019.54
2,710.63
1,017.93
1,532.87
0
23,868.91
5,216.03
35.18
5,180.85
343.07
0
4,837.78
2,184.20
40.91
-502.5
3,115.17
0
0
3,115.17
4.46
3,110.71
0
438.97
0
2,992.07
562.07
847.06
0
172
17.2
60.7

27.91
27.91
27.91
103.79
103.79

23.7
118.5
23.7
411.73
82.35

16.89
84.43
16.89
324.73
64.95

12.14
60.7
12.14
263.9
52.78

10,420.30

9,121.74

6,657.44

4,872.96

Date
Apr 01, 2015
Mar 01, 2015
Feb 01, 2015
Jan 01, 2015
Dec 01, 2014
Nov 01, 2014
Oct 01, 2014
Sep 01, 2014
Aug 01, 2014
Jul 01, 2014
Jun 01, 2014
May 01, 2014
Apr 01, 2014
Mar 01, 2014
Feb 01, 2014
Jan 01, 2014
Dec 01, 2013
Nov 01, 2013
Oct 01, 2013
Sep 01, 2013
Aug 01, 2013
Jul 01, 2013
Jun 01, 2013
May 01, 2013
Apr 01, 2013
Mar 01, 2013
Feb 01, 2013
Jan 01, 2013
Dec 01, 2012
Nov 01, 2012
Oct 01, 2012
Sep 01, 2012
Aug 01, 2012
Jul 01, 2012
Jun 01, 2012
May 01, 2012
Apr 01, 2012
Mar 01, 2012
Feb 01, 2012
Jan 01, 2012
Dec 01, 2011
Nov 01, 2011
Oct 01, 2011
Sep 01, 2011

Yield
7.86%
7.74%
7.73%
7.69%
7.86%
8.09%
8.28%
8.52%
8.57%
8.72%
8.75%
8.65%
8.83%
8.81%
8.86%
8.79%
8.83%
9.06%
8.63%
8.76%
8.60%
8.17%
7.45%
7.45%
7.73%
7.96%
7.87%
7.91%
8.05%
8.18%
8.22%
8.15%
8.24%
8.25%
8.39%
8.38%
8.68%
8.59%
8.20%
8.27%
8.57%
8.74%
8.88%
8.44%

Aug 01, 2011

Jul 01, 2011
Jun 01, 2011
May 01, 2011
Apr 01, 2011

8.32%
8.45%
8.33%
8.41%
8.14%

BHEL
L&T
Simens
ABB India
Schneider Electric

FY 2015
3.32
0.99
5.08
4.51
4.19

FY 2014
3.63
1.03
4.84
4.23
2.83

Altman Z Score = 1.2A + 1.4B + 3.3C + 0.6D + 1.0E

A = Working Capital/Total Assets
B = Retained Earnings/Total Assets
C = EBIT/Total Assets
D = Market Value of Equity/Total Liabilities
E = Net Sales/Total Assets
Larsen and Toubro
Total Assets
Retained Earnings
EBIT
Market value of equity
Net Sales
Current Assets
Current Liabilities
Working Capital
Total Liabilities

Mar '15

Mar '14

128159.34

121024.45

36883.10

33457.20

8120.25
185.91
57017.41
26774.70
34668.17
-7893.47
49368.69

8343.99
185.38
56598.92
25304.15
30770.70
-5466.55
45101.50

Siemens
Total Assets
Retained Earnings
EBIT
Market value of equity
Net Sales
Current Assets
Current Liabilities
Working Capital
Total Liabilities

Mar '15

Mar '14

5126.60

4374.70

5055.40

4303.50

1703.70
71.20
10512.40
6065.10
3755.10
2310.00
5126.60

851.80
71.20
10662.60
5811.90
4436.60
1375.30
4374.70

ABB India
Total Assets

Mar '15

Mar '14

3183.05

3297.67

Retained Earnings
EBIT
Market value of equity
Net Sales
Current Assets
Current Liabilities
Working Capital
Total Liabilities

2769.60

2635.18

460.16
42.38
7733.27
4277.30
3286.23
991.07
3183.05

373.60
42.38
7721.99
4541.15
3482.70
1058.45
3297.67

Schneider Electric Infrastructure

Total Assets
Retained Earnings
EBIT
Market value of equity
Net Sales
Current Assets
Current Liabilities
Working Capital
Total Liabilities

Mar '15

Mar '14

371.31

373.24

37.22

65.76

21.37
47.82
1310.31
957.25
880.12
77.13
371.31

-98.90
47.82
1215.65
862.14
824.84
37.30
373.24

BHEL
Total Assets
Retained Earnings
EBIT
Market value of equity
Net Sales
Current Assets
Current Liabilities
Working Capital
Total Liabilities

Mar '15

Mar '14

34145.60

35701.82

33595.08

32557.53

2241.77
489.52
31103.40
46137.86
23281.09
22856.77
23281.09

5152.94
489.52
39108.83
49742.40
26763.33
22979.07
26763.33

FY 2013
4.57
1.31
4.73
4.49
3.72

FY 2012
5.20
1.37
5.43
5.06
4.27

FY 2011
5.47
1.51
6.02
4.51
NA

Mar '13

Mar '12

Mar '11

91180.38

73049.34

54924.79

28999.45

25079.40

21702.36

7693.55
123.08
60873.26
26132.85
32656.20
-6523.35
37128.09

6976.43
122.48
53170.52
22284.58
31816.07
-9531.49
33468.66

6520.72
121.77
43905.87
15734.31
26687.98
-10953.67
28155.71

Mar '13

Mar '12

Mar '11

4029.30

3961.50

3815.00

3958.10

3891.10

3746.90

237.50
71.20
11352.60
5304.00
4205.50
1098.50
4029.30

627.80
68.10
12919.90
5832.30
4966.90
865.40
3961.50

1287.60
68.10
12028.90
5711.60
4553.20
1158.40
3815.00

Mar '13

Mar '12

Mar '11

2925.73

2534.52

2423.72

and Toubro

iemens

BB India

2555.67

2492.14

2381.32

249.45
42.38
7564.99
4261.45
3297.82
963.63
2925.73

298.42
42.38
7448.97
4263.94
3526.98
736.96
2534.52

135.21
42.38
6315.96
3912.12
3234.94
677.18
2423.70

ctric Infrastructure
Mar '13

Mar '12

472.64

491.79

190.69

219.14

3.76
47.82
1310.41
909.79
792.17
117.62
472.65

77.13
47.82
1349.19
838.62
703.09
135.53
491.78

Mar '13

Mar '12

Mar '11

31859.30

25496.64

20255.98

29954.58

24883.69

19664.32

9558.15
489.52
48424.65
48730.36
29327.02
19403.34
29327.02

10372.79
489.52
47978.89
46452.61
33638.01
12814.60
33638.01

9061.96
489.52
42246.59
40585.70
31407.77
9177.93
31407.77

BHEL