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Date Bombay Dying Adj Close Nifty Adj Close Return Nifty Return
Date Bombay Dying Adj Close Nifty Adj Close Return Nifty Return
Date Bombay Dying Adj Close Nifty Adj Close Return Nifty Return
CAPM
Risk free return rf 7.73%
Return from market rm 17.73%
Risk Premium rp 10%
Beta β 2.014031
Expcted Return rf+β(rm-rf) 27.87%
COST OF DEBT:
Finance Cost(Interest) 288.757
Debt 2,230.32
Cost of Debt 0.129468865
WACC:
Cost of Debt 12.95%
Cost of Equity 27.87%
Total Euity 41.31
Total Debt 2,230.32
WACC 0.1164268
-0.29067
CAPM
rf 7.73%
rm 17.73%
rp 10%
β 2.014031
rf+β(rm-rf) 2.90%
COST OF DEBT:
nce Cost(Interest) 3688
Debt 27,973.00
Cost of Debt 0.131841
WACC:
Cost of Debt 13.18%
Cost of Equity 2.90%
Total Euity ###
Total Debt 27,973.00
WACC 3.29%
Current liabilities
Accounts payable 3,511,100 3,577,400 2,965,900 4,808,400
Short/current long-term debt 758,100 3,838,600 3,923,500 3,892,900
Other current liabilities 2,732,800 3,306,900 869,100 1,057,000
Total current liabilities 11,576,100 23,308,500 18,629,100 15,913,900
Long-term debt ### 9,408,900 12,816,900 9,182,900
Other liabilities 313,800 310,700 253,500 204,500
Deferred long-term liability charges - - 80,100 69,800
Minority interest - - 27,900 26,900
Negative goodwill - - - -
Total liabilities 34,193,100 33,028,100 31,699,500 25,301,300
Stockholders' equity
Misc. Stock options warrants - - - -
Redeemable preferred stock - - - -
Preferred stock - - - -
Common stock 413,100 413,100 413,100 413,100
Retained earnings -4,882,400 -6,048,500 836,500 1,869,900
Treasury stock 9,502,400 7,643,100 10,146,400 11,771,900
Capital surplus 1,335,700 1,335,700 1,466,000 1,466,000
Other stockholder equity 9,502,400 7,643,100 10,146,400 11,771,900
Total stockholder equity 6,368,800 3,343,400 12,862,000 15,520,900
Net tangible assets 6,367,700 3,337,300 12,843,300 15,487,800
Income statement
All numbers in thousands
Non-recurring events
Discontinued operations - - - -
Extraordinary items - - - -
Effect of accounting changes - - - -
Other items - - - -
Net income
Net income 351,800 -1,265,200 -910,900 203,500
Preferred stock and other
- - - -
adjustments
Net income applicable to
351,800 -1,265,200 -910,900 203,500
common shares