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    Chintan Patel
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    The document analyzes financial data for Bajaj Auto and the SENSEX stock market index over multiple dates from 2008 to 2010. A linear regression was performed showing a strong positive correlation (R^2 = 0.76) between changes in Bajaj Auto's stock price and the SENSEX. The regression equation allows estimating future SENSEX values based on Bajaj Auto stock prices. Financial ratios for Bajaj Auto over several years show fluctuating earnings, book value, debt levels, and dividend payouts.

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    The document analyzes financial data for Bajaj Auto and the SENSEX stock market index over multiple dates from 2008 to 2010. A linear regression was performed showing a strong positive correlation (R^2 = 0.76) between changes in Bajaj Auto's stock price and the SENSEX. The regression equation allows estimating future SENSEX values based on Bajaj Auto stock prices. Financial ratios for Bajaj Auto over several years show fluctuating earnings, book value, debt levels, and dividend payouts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    12 views7 pages

    Regression

    Uploaded by

    Chintan Patel
    The document analyzes financial data for Bajaj Auto and the SENSEX stock market index over multiple dates from 2008 to 2010. A linear regression was performed showing a strong positive correlation (R^2 = 0.76) between changes in Bajaj Auto's stock price and the SENSEX. The regression equation allows estimating future SENSEX values based on Bajaj Auto stock prices. Financial ratios for Bajaj Auto over several years show fluctuating earnings, book value, debt levels, and dividend payouts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 7

    BAJAJ AUTO SENSEX

    DATE X Y X2 Y2 XY
    30.6.08 450.45 13461.6 202905.2025 181214674.56 6063777.72
    30.9.08 598.65 12860.43 358381.8225 165390659.785 7698896.4195
    31.12.08 391.2 9647.31 153037.44 93070590.2361 3774027.672
    31.3.09 618.45 9708.5 382480.4025 94254972.25 6004221.825
    30.6.09 994.05 14493.84 988135.4025 210071397.946 14407601.652
    30.9.09 1494.25 16852.91 2232783.0625 284020575.468 25182460.768
    31.12.09 1761.7 17464.81 3103586.89 305019588.336 30767755.777
    31.3.10 2011.1 17527.77 4044523.21 307222721.173 35250098.247
    30.6.10 2483.3 17700.9 6166778.89 313321860.81 43956644.97
    2.9.10 2784.5 18238.31 7753440.25 332635951.656 50784574.195
    Total 13587.65 147956.38 25386052.57 2286222992 223890059.2
    X bar 1358.765 a= 10311.71
    Y bar 14795.638 b= -2044.23
    byx 3.3 When X = 2900 When Y =
    bxy 0.23 Than Y = (?) Than X =
    r 0.88 19881.71
    R2 0.76 SENSEX
    20000
    18000
    16000
    14000
    12000
    10000
    8000 BAJAJ AUTO
    SENSEX
    6000
    4000
    2000
    0
    30.6.08 30.9.0831.12.0831.3.09 30.6.09 30.9.0931.12.0931.3.10 30.6.10 2.9.10

    19500
    (?)
    2440.77
    BAJAJ AUTO
    YEAR EPS (RS.) EPS (
    2010 123.6 140

    2009 55.58 120


    100
    2008 53.67
    80
    2007 98.96
    60
    2006 96.43
    40
    20
    0
    2010 2009 2008

    BOOK VALUE PE
    BOOK VALUE 600
    YEAR
    PER SHARE (RS.)
    500

    400
    2010 202.4
    2009 129.23 300

    2008 109.73 200


    2007 546.98
    100
    2006 471.51
    0
    2010 2009 2008 2007

    DIVIDEND PER
    YEAR SHARE DIVIDEND P
    2010 40 45
    40
    35
    30
    25
    DIVIDEND P
    45
    40
    2009 22
    35
    2008 20 30
    2007 40 25
    2006 40 20
    15
    10
    5
    0
    2010 2009 2008

    YEAR EQUITY DEDT DEBT-EQUITY RATIO


    2005 41343.5 12269.9 0.30
    0.90
    2006 47707.3 14671.5 0.31 0.80
    2007 55343.2 16254.3 0.29 0.70
    2008 15875.9 13343.4 0.84 0.60
    0.50
    2009 18676.9 15700 0.84 0.40
    2010 29283.4 13385.8 0.46 0.30
    0.20
    0.10
    0.00
    2005
    EPS (RS.)

    EPS (RS.)

    2008 2007 2006

    BOOK VALUE PER SHARE (RS.)

    BOOK VALUE PER SHARE (RS.)

    2008 2007 2006

    DIVIDEND PER SHARE

    DIVIDEND PER SHARE


    DIVIDEND PER SHARE

    DIVIDEND PER SHARE

    2008 2007 2006

    DEBT-EQUITY RATIO
    0.90
    0.80
    0.70
    0.60
    0.50
    0.40
    0.30
    0.20
    0.10
    0.00
    2005 2006 2007 2008 2009 2010
    BANKRUPTCY PREDICTING RATIOS

    WORKING CAPITAL / TOTAL ASSETS

    WORKING CAPITAL -12740.20


    -0.298462497159497
    TOTAL ASSET 42686.1

    RETAINED EARNING / TOTAL ASSETS

    RETAINED EARNINGS 15333.60


    0.359217637591628
    TOTAL ASSET 42686.1

    EBIT / TOTAL ASSETS

    EBIT 24111.30
    0.564851321624604
    TOTAL ASSET 42686.1

    MARKET VALUE OF EQUITY / BOOK


    VALUE OF TOTAL LIABILITIES

    MKT VALUE OF EQUITY 2784.00


    13.7549407114624
    BOOK VALUE 202.4

    SALES / TOTAL ASSETS

    SALES 115085.00
    2.69607670881153
    TOTAL ASSET 42686.1

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