Professional Documents
Culture Documents
Company Finance Balance Sheet (Rs in CRS.)
Company Finance Balance Sheet (Rs in CRS.)
Mertons Model
The Equity value is a call option on the value of the company with a strike price equal to the debt of the company
d1 13.3663000807 1.0690500618
d2 13.1211454481 0.9322186167
N(d1) 1 0.857476444
N(d2) 1 0.8243882219
Maruti KFA
32107.182498 1
309.20 7,026.22
7.58% 7.58%
25.51% 62.03%
1 1
0.2527745505 1368.314
25% 1%
5.0691059405 -1.272404
4.81633136615 -1.282404
0.99999980016 0.101615
0.99999926889 0.09985
31820.5474 -650.2561
31820.5474 2205.9
0 8157627
7.31108135E-07
PD probability of default
Country risk
Political stability
Legal system
Interest rate stability
Inflation rate stability
Strength of Financial market
Country credit history
Business Risk
Business quality
diversification of business
Market leader
Size
concentration of client
Cyclicity
1-10 sc
Management ability Low
salary Low
corporate structure Low
Execution ability
Risk taking ability
cash flows
cash generation
growth funding
Financial
Growth
profitability
Leverage
coverage
Turnover
Liquidity
Revenue Recognition
Outstanding balances
Accrued interest
amount paid if any
borrowers entity
guarantor
Nature of Business
Previous rating
1-10 score
Medium High Very high Extreame
Medium High Very high Extreame
Medium High Very high Extreame
Kingfisher Airlines Ltd
Industry : Transport - Airlines
Net Turnover
Date Open Price High Price Low Price Close Price Total Volume No of Trades -In Thousand
28-Feb-13 9.8 10.5 9.8 9.8 11714810 15207 116,201.78
27-Feb-13 10.3 10.3 10.3 10.3 492074 982 5,068.36
26-Feb-13 11.35 11.35 10.8 10.8 398880 875 4,307.90
25-Feb-13 12.35 12.35 11.35 11.35 5718693 5653 66,119.68
22-Feb-13 12 12.1 11.7 11.9 16473426 15608 197,362.26
21-Feb-13 11.55 11.55 11.15 11.55 19191929 12849 220,281.02
20-Feb-13 11 11 10.8 11 1546354 1324 17,009.33
19-Feb-13 10.5 10.5 10.3 10.5 1334998 1310 13,968.13
18-Feb-13 9.1 10 9.1 10 9097178 5331 89,940.99
15-Feb-13 9.55 10 9.55 9.55 7860237 6591 75,516.99
14-Feb-13 10.05 10.25 10.05 10.05 5193663 3029 52,260.48
13-Feb-13 11.65 11.65 10.55 10.55 17721281 15464 189,795.26
12-Feb-13 11 11.1 10.75 11.1 5801160 5650 64,223.62
11-Feb-13 9.7 10.6 9.7 10.6 4736095 6640 49,113.39
8-Feb-13 10.8 10.95 10 10.1 18004677 20282 183,833.73
7-Feb-13 11.7 11.7 11 11.05 6712144 16619 75,467.22
6-Feb-13 12.3 12.3 11.55 11.65 6166372 11486 73,088.39
5-Feb-13 13.5 13.5 11.75 12.2 12257852 22826 149,573.94
4-Feb-13 13.05 13.05 12.5 12.55 4162821 9960 53,020.89
1-Feb-13 12.7 13.15 11.75 12.8 5932293 13214 76,962.10
31-Jan-13 12.65 13.2 12.4 12.8 9187609 15291 117,933.89
30-Jan-13 13.25 13.25 12.6 12.65 3521213 9181 44,999.46
29-Jan-13 13.6 13.6 12.85 12.9 5284506 10912 69,048.04
28-Jan-13 13.9 13.9 12.85 13.25 3138869 9667 41,867.33
25-Jan-13 13.4 13.6 13.15 13.35 4898958 18008 65,660.71
24-Jan-13 14.05 14.4 13.1 13.25 6920312 15233 93,736.47
23-Jan-13 13.6 14.5 13.6 13.9 10312247 21725 145,789.50
22-Jan-13 13.45 14.7 13.3 14.45 23701686 39416 334,768.34
21-Jan-13 14.15 14.15 13.4 13.5 8900161 25895 121,785.62
18-Jan-13 14.5 14.7 14 14.15 6723811 14767 96,491.05
17-Jan-13 14.5 14.6 14.15 14.2 5026120 13284 71,777.76
16-Jan-13 14.55 15.05 14 14.35 17916381 32050 261,736.95
15-Jan-13 14.35 14.6 14.05 14.1 5635815 13504 80,097.96
14-Jan-13 14.8 14.8 13.45 14.35 7315782 17721 105,643.99
11-Jan-13 16.15 16.15 14.15 14.35 20242633 28832 298,252.06
10-Jan-13 13.05 14.7 12.8 14.7 27923263 34036 395,836.66
9-Jan-13 13.9 14.2 12.55 13.4 19355647 32936 263,094.91
8-Jan-13 14.4 14.4 13.7 13.9 9351322 25811 130,907.62
7-Jan-13 14.85 14.85 14 14.15 8326925 17860 118,749.79
4-Jan-13 14.8 15.1 14.25 14.4 12220477 18698 178,234.98
3-Jan-13 15.25 15.35 14.6 14.8 12985923 18502 193,715.82
2-Jan-13 14.45 15.15 14 15.15 15615983 16266 233,958.89
1-Jan-13 15.55 15.6 14.25 14.45 24100635 21557 349,614.74
31-Dec-12 15.6 15.6 14.6 14.9 11606217 23874 174,810.29
28-Dec-12 15.6 15.8 15.15 15.25 6969161 15125 107,017.93
27-Dec-12 15.9 16 15.5 15.6 7683257 17818 120,622.67
26-Dec-12 16.55 16.55 15.65 15.9 20921760 28033 337,858.13
24-Dec-12 15.7 15.95 14.65 15.95 16891010 24564 260,414.03
21-Dec-12 15.55 16.1 14.95 15.2 21274743 26443 333,039.81
20-Dec-12 16.5 16.5 15.35 15.4 24605887 26715 381,611.70
19-Dec-12 16.55 17.3 16.15 16.15 16009643 20324 263,422.77
18-Dec-12 17 17.45 16.9 17 18425107 24608 315,933.60
17-Dec-12 17.5 17.85 16.9 16.9 36526379 35243 626,585.62
14-Dec-12 18 18 16.3 17.75 84199628 69457 1,428,594.16
13-Dec-12 17.15 17.15 17.15 17.15 1635120 2351 28,042.31
12-Dec-12 16.35 16.35 16.35 16.35 2773007 2553 45,338.66
11-Dec-12 15.5 15.6 15.4 15.6 5797818 4929 90,438.30
10-Dec-12 14.95 15.25 14.6 14.9 15952381 19337 239,640.84
7-Dec-12 15.4 15.4 14.5 14.75 23208993 28091 347,754.12
6-Dec-12 14.5 15 13.7 14.7 27718422 33663 398,792.48
5-Dec-12 13.9 14.5 13.7 14.3 21387373 26765 304,742.16
4-Dec-12 13.6 13.9 13.25 13.9 19143046 26063 262,519.74
3-Dec-12 13.6 13.75 12.7 13.25 12597249 26014 165,902.00
https://www.capitaline.com
M
Industry
Net Turnover
Low Price Close Price Total Volume No of Trades -In Thousand Market Cap 'BSE_SENSEX' Returns
1,345.00 1,356.65 97364 4007 133,656.66 39,196.33 18,861.54 -0.038075
1,379.00 1,409.30 47123 2499 66,288.26 40,717.50 19,152.41 0.002238
1,392.00 1,406.15 49094 2114 69,304.10 40,626.49 19,015.14 -0.025488
1,437.00 1,442.45 30195 1573 43,706.76 41,675.27 19,331.69 0.001874
1,432.30 1,439.75 43374 2353 62,820.36 41,597.26 19,317.01 -0.021167
1,450.55 1,470.55 83350 4126 124,093.99 42,487.13 19,325.36 -0.025148
1,481.05 1,508.00 160241 3177 240,536.80 43,569.14 19,642.75 -0.002781
1,464.00 1,512.20 552202 2423 820,461.28 43,690.48 19,635.72 0.021625
1,465.65 1,479.85 27351 1225 40,426.34 42,755.83 19,501.08 0.004809
1,462.00 1,472.75 48332 2718 71,209.32 42,550.69 19,468.15 -0.008149
1,476.00 1,484.80 90093 4228 134,527.85 42,898.84 19,497.18 -0.033511
1,530.25 1,535.40 106205 8768 163,536.12 44,360.78 19,608.08 -0.014901
1,548.10 1,558.45 52488 2118 82,185.62 45,026.74 19,561.04 -0.00093
1,552.20 1,559.90 50541 3173 79,242.79 45,068.63 19,460.57 -0.018043
1,581.05 1,588.30 57046 3015 91,527.01 45,889.16 19,484.77 -0.022967
1,605.00 1,625.20 32478 1805 52,687.40 46,955.28 19,580.32 -0.000615
1,611.00 1,626.20 66155 3962 107,706.13 46,984.17 19,639.72 0.01593
1,588.15 1,600.50 67911 2184 108,685.61 46,241.65 19,659.82 0.003725
1,588.70 1,594.55 59885 2370 95,637.27 46,069.74 19,751.19 -0.008835
1,581.00 1,608.70 105847 5110 170,083.20 46,478.56 19,781.19 0.016326
1,580.00 1,582.65 63479 4632 101,258.01 45,725.92 19,894.98 -0.012152
1,597.20 1,602.00 195303 2487 313,800.56 46,284.98 20,005.00 0.005885
1,588.95 1,592.60 50118 2544 80,702.41 46,013.40 19,990.90 -0.009157
1,600.10 1,607.25 97623 4723 157,949.78 46,436.67 20,103.35 0.004396
1,542.00 1,600.20 298136 14979 471,878.12 46,232.98 20,103.53 0.040622
1,530.00 1,536.50 61338 2572 94,969.93 44,392.56 19,923.78 -0.02424
1,566.15 1,574.20 277821 1757 437,637.37 45,481.79 20,026.61 0.002608
1,566.70 1,570.10 90993 5957 143,751.61 45,363.33 19,981.57 -0.002894
1,553.85 1,574.65 118391 4341 185,871.42 45,494.79 20,101.82 0.018524
1,501.00 1,545.75 202829 8055 314,029.80 44,659.81 20,039.04 0.032113
1,491.00 1,496.90 53451 2745 80,571.74 43,248.43 19,964.03 0.002642
1,482.35 1,492.95 68491 3763 103,945.67 43,134.31 19,817.63 -0.034917
1,541.10 1,546.00 98461 2174 153,012.22 44,667.03 19,986.82 0.004506
1,532.90 1,539.05 83678 2096 128,921.70 44,466.23 19,906.41 -0.017327
1,558.00 1,565.95 48237 2333 76,066.29 45,243.43 19,663.64 -0.003538
1,562.50 1,571.50 69116 2358 109,137.59 45,403.78 19,663.55 0.001082
1,561.35 1,569.80 70637 3392 111,740.23 45,354.66 19,666.59 -0.00299
1,567.00 1,574.50 46057 2231 72,674.79 45,490.45 19,742.52 -0.006016
1,555.00 1,584.00 125688 4594 199,583.76 45,764.93 19,691.42 0.025577
1,539.65 1,544.00 26274 1540 40,680.70 44,609.25 19,784.08 0.00068
1,540.15 1,542.95 39548 2711 61,299.90 44,578.91 19,764.78 -0.009514
1,519.95 1,557.70 77191 4879 119,506.87 45,005.07 19,714.24 0.027069
1,485.00 1,516.10 45586 3068 68,790.79 43,803.16 19,580.81 0.01807
1,482.00 1,488.95 19188 1221 28,736.76 43,018.74 19,426.71 -0.007494
1,485.00 1,500.15 31972 2088 48,068.73 43,342.33 19,444.84 0.012274
1,475.10 1,481.85 64285 1671 95,792.35 42,813.61 19,323.80 0.00152
1,478.00 1,479.60 35864 1157 53,140.00 42,748.60 19,417.46 -6.76E-05
1,473.90 1,479.70 30319 1599 44,977.56 42,751.49 19,255.09 -0.016089
1,499.70 1,503.70 23379 1319 35,307.04 43,444.90 19,242.00 -0.008806
1,509.10 1,517.00 77655 2658 118,040.59 43,829.16 19,453.92 0.004857
1,476.05 1,509.65 56840 3179 85,691.91 43,616.81 19,476.00 0.023355
1,472.20 1,474.80 153487 2117 229,382.72 42,609.92 19,364.75 -0.016576
1,475.15 1,499.45 57275 2519 85,988.68 43,322.11 19,244.42 0.016847
1,452.00 1,474.40 37977 2244 55,763.57 42,598.36 19,317.25 -0.00017
1,470.10 1,474.65 32407 1979 47,894.30 42,605.59 19,229.26 -0.000576
1,448.95 1,475.50 60924 2420 90,010.34 42,630.15 19,355.26 -0.000237
1,466.00 1,475.85 33052 1690 48,941.30 42,640.26 19,387.14 -0.01152
1,489.95 1,492.95 31536 1913 47,481.26 43,134.31 19,409.69 -0.011389
1,493.95 1,510.05 97551 5530 148,077.99 43,628.36 19,424.10 0.019256
1,459.60 1,481.25 33880 1537 50,004.37 42,796.28 19,486.80 0.004364
1,465.00 1,474.80 17454 1792 25,820.17 42,609.92 19,391.86 -0.002438
1,475.95 1,478.40 23797 1007 35,320.85 42,713.93 19,348.12 -0.007346
1,480.00 1,489.30 52523 3000 78,464.09 43,028.86 19,305.32 #DIV/0!
#DIV/0!
0.016131
25.51%