Share Capital Term Loan Debentures Total

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ashok leyland

2015 2016 2017 2018 2019 2015


share capital 284.59 284.59 284.59 292.71 293.55 1.00
Term loan 0 0 0 0 0 0.00
Debentures 0 0 0 0 0 0.00

TOTAL 284.59 284.59 284.59 292.71 293.55

2015 2016 2017 2018 2019


dividend per share 0 0.05 0.11 0.19 0.3

interest paid
market price of share 73.3 108.6 83 145.45 91.3

2015 2016
We*ke 1.12 1.15
We*kd 0
WACC 1.12 1.15

DALmia Ltd

share capital
Deb

293.55
292.71

284.59 284.59 284.59

2015 2016 2017 2018 2019 0 0


2015 2016
284.59 284.59 284.59

2015 2016 2017 2018 2019 0 0


2015 2016
weightage Ke
2016 2017 2018 2019 2015 2016
1.00 1.00 1.00 1.00 1.12 1.15
0.00 0.00 0.00 0.00 Kd
0.00 0.00 0.00 0.00 2015 2016
1.044 1.22
GROWTH Kt
0.01 2015 2016
Coupon Rate #DIV/0! #DIV/0!
11
Bn Bo
100 110.5

2017 2018 2019


1.1 1.07 1.09

1.1 1.07 1.09

Debentures
Term loan
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
2015 2016
0 0 0 0 0
2015 2016 2017 2018 2019
0.6
0.5
0.4
0.3
0.2
0.1
0
2015 2016
0 0 0 0 0
2015 2016 2017 2018 2019
2017 2018 2019
1.1 1.07 1.09

2017 2018 2019


1.11 0.998 0.652

2017 2018 2019

Eicher WACC 1.12 1.15 1.1 1.07 1.09


Ashok Leyland WACC 1.068213 1.101289 1.228916 1.206256 1.25

WACC FOR BOTH THE COMPANIES


1.155
1.15
1.145
1.14
1.135
1.13
1.125
1.12
1.115
1.11
1.105
Term loan 1.1

2015 2016
2015 2016

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