Amtek Auto

Amtek Auto Z-Score
Figure in Million Rs.

Total Assests
Total CA
Total CL
Retained earnings
Pretax Income
Interest expense
Revenue
M.Cap
Total Liabilities
Working Capital(WC)
255,132.00
76,275.00
82,790.00
2,137.00
(5,625.00)
14,286.00
149,593.00
7,675.00
192,739.00
(6,515.00)
Z-SCORE
0.7033
WC/TA (X1)
(0.03)
RE/TA (X2)
0.01
EBIT/TA (X3)
0.03
M.CAP/TL (X4)
0.04
Revenue/TA (X5)
0.59
uto Z-Score
Amtek Auto M-Score

Acc rcv
Rev
Gross Profit
Total Current Assests
Total Assests
Net PPE
DDA
SGA
CL
LTD
NI
NOI
CFO
DSRI
GMI
AQI
SGI
DEPI
SGAI
LGVI
TATA
2,015.00
25,634.00
149,593.00
39,820.00
76,275.00
255,132.00
140,130.00
11,989.00
7,697.00
82,790.00
94,190.00
(9,871.00)
25,684.00
0.95
1.44
2.87
0.97
0.59
1.07
1.06
(0.14)
2,014.00
27,911.00
154,546.00
57,486.00
85,086.00
300,385.00
199,409.00
9,785.00
7,431.00
81,810.00
114,809.00
M-SCOR
-2.30
uto M-Score
M-SCORE
-2.30
(Rs in Crores)
Rating Code
Rating Date
003
02 Mar 1998 Fixed Deposits
0.00
003
31 May 1999 Fixed Deposits
0.00
003
0.00
003
0.00
003
30 Jun 2001 Non-Convertible Debentures
55.00
003
003
30 Nov 2001 Non-Convertible Debentures

30 Nov 2001 Fixed Deposits
55.00
0.00
003
07 Feb 2002 Commercial Paper
10.00
003
07 Feb 2002 Non-Convertible Debentures
55.00
Security Type
Amount
003
19 Dec 2002 Non-Convertible Debentures
55.00
003
19 Dec 2002 Commercial Paper
10.00
003
11 May 2004 Commercial Paper
30.00
003
11 May 2004 Non-Convertible Debentures
55.00
003
14 Apr 2005 Non-Convertible Debentures
55.00
003
14 Apr 2005 Commercial Paper
40.00
003
40.00
003
55.00
003
03 Jun 2008 Commercial Paper
40.00
001
03 Jun 2008 Long Term Debts
0.00
003
03 Jun 2008 Short Term Debt
40.00
003
500.00
003
500.00
003
500.00
003
29 Apr 2009 Short Term Debt
30.00
003
29 Apr 2009 Long Term Debts
371.50
003
1,250.00
003
29 Apr 2009 Commercial Paper
40.00
003
80.00
003
22 Sep 2009 Commercial Paper
150.00
003
200.00
003
770.00
003
26 May 2010 Short Term Debt
003
003
26 May 2010 Long Term Debts
003
12 Aug 2010 Non-Convertible Debentures
800.00
003
21 Mar 2011 Non-Convertible Debentures
1,570.00
003
21 Mar 2011 Short Term Debt
40.00
003
21 Mar 2011 Long Term Debts
1,845.00
003
003
21 Mar 2011 Commercial Paper

05 Sep 2011 Commercial Paper
003
40.00
150.00
1,775.00
300.00
300.00
2,390.00
003
003
003
003
003
003
18 Apr 2012
18 Apr 2012
22 Jun 2012
22 Jun 2012
15 Apr 2013
003
4,226.26
003
003
003

16 Apr 2013 Commercial Paper/Short Term Debt
1,570.00
118.00
350.00
003
600.00
005
29 Jan 2015 Non-Convertible Debentures
100.00
005
100.00
005
300.00
003
600.00
003
200.00
Non-Convertible Debentures
Commercial Paper/Short Term Debt
Commercial Paper
Commercial Paper
Commercial Paper/Short Term Debt
93.00
1,570.00
500.00
150.00
350.00
150.00
003
245.50
003
800.00
003
80.00
003
005
84.00
005
100.00
005
300.00
003
600.00
003
200.00
003
003

27 May 2015 Short Term Debt
800.00
245.50
003
80.00
7,398.40
003
27 May 2015 Long Term Debts
7,398.40
005
22 Jul 2015
84.00
005
22 Jul 2015
100.00
005
22 Jul 2015
300.00
003
600.00
003
003

07 Aug 2015 Short Term Debt
200.00
245.50
003
800.00
003
80.00
003
07 Aug 2015 Long Term Debts
005
84.00
005
100.00
005
300.00
7,398.40
005
005
005
07 Oct 2015 Non-Convertible Debentures

300.00
100.00
84.00
Company : Amtek Auto Ltd
Rating
AA
AA
AA
AA
AA
AA
WD
PR1+
AA
AA
PR1+
PR1+
AA+
AA+
PR1+
PR1+
AA+
PR1+
AA+
PR1+
AA+
AA+
AA
PR1+
AAA
AA
PR1+
AA
PR1
AA
AA
PR1+
PR1+
AA
AA
AA
PR1+
AA
PR1+
A1+
AA
A1+
AA
A1+
A1+
A1+
A1+
AA
AA
A1+
A1+
AA
AA
AA
AA
AA
AA
A2+
AA
AA
AA
AA
AA
AA
AA-
AA-
AAA1+
AA-
AAA+
A+
A+
AA-
AAA1+
AA-
AA-
AAC
C
C
D
D
D
Company : Amtek Auto Ltd
Rating Type
Instruments carrying this rating are judged to be of high quality by all standards. They are also class
investment grade. They are rated lower than CARE AAA securities because of somewhat lower margi
protection. Changes in assumptions may have a greater impact or the long-term risks may be somew
Overall, the difference with CARE AAA rated securities is marginal.
Rating Withdrawn
Instruments would have superior capacity for repayment of short-term promissory obligations. Issue
instruments will normally be characterised by leading market positions in established industries, high
return on funds employed etc.
The instrument rated AA are judged to offer high safety of timely payment of interest and principal.
safety from AAA issues only marginally.
Instruments carrying this rating are considered to be of the best quality, carrying negligible investme
service payments are protected by stable cash flow, with good margin. While the underlying assumpt
change, such changes as can be visualised are more unlikely to impair the strong position of such ins
Instruments with this rating are considered to have high degree of safety regarding timely servicing
obligations. Such instruments carry very low credit risk.
Instruments with this rating are considered to have adequate degree of safety regarding timely serv
financial obligations. Such instruments carry low credit risk.
Instruments with this rating are considered to have very high risk of default regarding timely servicin
financial obligations.
Instruments with this rating are in default or are expected to be in default soon.
Amtek Auto Ltd
Latest
Latest
Latest
Latest
Latest
Latest
Latest
Latest Data as on 03 Mar 2016

Equity
44.95
Reserve
5,043.75
Reserve (cons.)
5,855.45
EPS(Unit Curr.)
0
EPS (cons.) -Unit Curr.
0
Bookvalue -Unit Curr.
226.41
Bookvalue (cons.) -Unit Curr.
262.53
Latest Market Price(Unit Curr.) as on 03 Mar

2016
Latest P/E Ratio
Latest P/E Ratio -cons
Latest P/BV
Latest P/BV - cons
52 Week High(Unit Curr.)
52 Week High-Date
52 Week Low(Unit Curr.)
52 Week Low-Date
All Time High (Unit Curr.)
All Time High-Date
All Time Low (Unit Curr.)
All Time Low-Date
Market Capitalisation
Stock Exchange
Dividend Yield %
Dividend Yield -% - cons
31.1
0
0
0.14
0.12
176.1
8/3/2015
25.6
9/4/2015
526
10/31/2007
0.6
5/24/1990
698.99
BSE
0
0
Amtek Auto Ltd
Period
Weekly
Fortnightly
Monthly
Quarterly
Half Yearly
Yearly
Average Volumes as on 03-Mar-2016

Average Volume
Total Volume
No. of Trading Days
364345
1821726
5
363759
3637594
10
483862
10161097
21
1028247
64779534
63
2061479
251500411
122
1400793
348797552
249
Amtek Auto Ltd
Date
3-Mar-16
2-Mar-16
1-Mar-16
29-Feb-16
26-Feb-16
25-Feb-16
24-Feb-16
23-Feb-16
22-Feb-16
19-Feb-16
18-Feb-16
17-Feb-16
16-Feb-16
15-Feb-16
12-Feb-16
11-Feb-16
10-Feb-16
9-Feb-16
8-Feb-16
5-Feb-16
4-Feb-16
3-Feb-16
2-Feb-16
1-Feb-16
29-Jan-16
28-Jan-16
27-Jan-16
25-Jan-16
22-Jan-16
21-Jan-16
20-Jan-16
19-Jan-16
18-Jan-16
15-Jan-16
14-Jan-16
13-Jan-16
12-Jan-16
11-Jan-16
8-Jan-16
7-Jan-16
6-Jan-16
5-Jan-16
Open Price High Price Low Price Close Price Total Volume
30.6
31.7
30.1
31.1
374308
30
31.4
29.9
30.3
593485
29.05
29.7
28.25
29.4
237571
29
29.25
28
28.7
309992
29.65
30.3
28.5
28.7
306370
30
31.15
29.45
29.6
359969
29.1
31.9
28.3
29.35
574492
29.75
29.85
28.8
29.05
201032
30.1
30.15
29.4
29.6
193377
29.75
30.05
29.2
29.75
486998
30.3
30.7
29
29.95
323976
30.3
30.3
28.8
29.95
283627
30.1
33.25
29.3
30.1
1412941
28.55
30.2
28.5
29.75
354989
29.8
31.4
26.05
27.6
1023105
32.05
32.35
28.7
29.3
859849
33.15
33.55
31.85
32.05
492172
33.1
33.85
32.7
33.3
258254
34.35
35.2
33.75
34.15
348075
33.3
35.1
32.45
34.35
720790
34.9
34.9
32.35
32.9
445725
35.15
35.6
33.5
34.05
337925
37.2
37.35
36
36.15
263908
37.75
38
36.95
37.05
261424
38.05
38.25
36.8
37.4
323386
38
38.35
37.55
37.75
211787
38.4
38.95
37.75
37.95
291335
38.4
38.65
37.5
38.35
369466
37.75
38.25
36.8
37.6
517904
37.4
38.5
35.65
36.7
689084
37.5
37.55
36.1
36.65
790107
37.1
39.9
36.05
38.45
1256951
41
41
36.1
37.2
787503
42.3
42.45
39.6
39.85
564634
40.9
42.4
38.75
41.6
1233843
45.95
46
39
41.75
1417848
46
46.75
44.85
45.15
496422
46.8
46.8
44.1
45.35
599786
47.1
47.9
46.55
46.85
462867
48.5
48.8
46.35
46.6
756210
49.6
50.65
48.4
48.9
832530
49
50.6
48.4
49.45
749667
4-Jan-16
1-Jan-16
31-Dec-15
30-Dec-15
29-Dec-15
28-Dec-15
24-Dec-15
23-Dec-15
22-Dec-15
21-Dec-15
18-Dec-15
17-Dec-15
16-Dec-15
15-Dec-15
14-Dec-15
11-Dec-15
10-Dec-15
9-Dec-15
8-Dec-15
7-Dec-15
4-Dec-15
3-Dec-15
2-Dec-15
1-Dec-15
30-Nov-15
27-Nov-15
26-Nov-15
24-Nov-15
23-Nov-15
20-Nov-15
19-Nov-15
18-Nov-15
17-Nov-15
16-Nov-15
13-Nov-15
11-Nov-15
10-Nov-15
9-Nov-15
6-Nov-15
5-Nov-15
4-Nov-15
3-Nov-15
2-Nov-15
30-Oct-15
29-Oct-15
50.65
49.85
49.8
51
52.05
52.9
51
50.95
50.5
50.05
50.7
48.3
49.25
50.25
48.95
50.85
49.25
52.3
46.45
46.25
47.9
43.4
42.7
42.1
41.9
43.55
43.45
43.65
44.9
45.5
46
42.9
43
42
43.5
42.1
41.3
39.1
42.7
44
45.5
40.65
40.15
40.4
42.55
50.65
52
50.9
51.5
52.6
53.4
54.1
51.5
51.8
51
51
51.35
49.5
50.85
51
51.7
51.4
53.5
53.4
48
49.05
49.8
44.4
43.1
42.2
43.95
44.7
44.15
44.9
45.7
46.5
44.65
43.45
43.25
44.25
44.1
42.65
44
42.95
45.6
46.45
45.4
40.15
41.05
43
48.5
49.65
49.15
49.5
50.7
51.6
50.7
50.4
49.65
49.55
49.35
47.85
47.3
47.2
48.65
49.15
48.3
47.95
46.3
45
45.35
42.65
42.1
41.6
40.3
42.5
43.1
42.95
43.85
44.3
44.2
42.25
42.1
42
42.55
41.85
41.3
38.75
40.95
42.3
43.9
40
38.05
39.5
38.5
48.9
50.6
49.45
49.95
51.15
51.85
52.7
50.65
50.5
49.9
49.85
50.8
47.6
48.35
49.6
49.35
50.4
49.05
51.55
46.45
45.8
47.55
43.4
42.1
40.9
42.7
43.2
43.1
44.05
44.6
44.75
43.05
42.35
42.25
42.85
43.75
41.55
42.25
41.45
42.5
44.15
44.25
38.7
39.85
39.65
690908
1220633
674472
882204
803432
847688
2616296
871947
2431761
1067340
1149894
2688171
1035962
1741068
1380751
1877994
2707708
3385686
9115685
1640429
2573821
7293343
1639643
901191
1159740
485615
709377
454892
577003
930976
2434931
1353404
525867
449977
832455
887047
471565
1582014
785620
1466476
1836473
5980677
699567
1139540
2494792
28-Oct-15
27-Oct-15
26-Oct-15
23-Oct-15
21-Oct-15
20-Oct-15
19-Oct-15
16-Oct-15
15-Oct-15
14-Oct-15
13-Oct-15
12-Oct-15
9-Oct-15
8-Oct-15
7-Oct-15
6-Oct-15
5-Oct-15
1-Oct-15
30-Sep-15
29-Sep-15
28-Sep-15
24-Sep-15
23-Sep-15
22-Sep-15
21-Sep-15
18-Sep-15
16-Sep-15
15-Sep-15
14-Sep-15
11-Sep-15
10-Sep-15
9-Sep-15
8-Sep-15
7-Sep-15
4-Sep-15
3-Sep-15
2-Sep-15
1-Sep-15
31-Aug-15
28-Aug-15
27-Aug-15
26-Aug-15
25-Aug-15
24-Aug-15
21-Aug-15
42.05
42.8
43.4
44
44.7
46.7
46.4
44.6
44
44
44.1
43.2
45
46.05
46.95
42.2
43
44.2
45.35
44.6
46.6
45.6
45
46.75
46.8
49.85
53.6
55
46.7
32.5
28
28.3
29
31.4
28.8
49.05
50
50.75
53
54.85
52.05
52.7
50
58.5
59.5
43.2
43.2
43.65
44.7
44.75
46.85
49.3
44.6
44.75
45.7
45
44.9
46
46.85
47.9
47.9
43.4
44.85
45.7
47.3
47.2
46.75
48.2
49
55.4
51.55
54.05
56.5
57.9
53.15
31.2
32.65
29.3
33.2
35.25
49.65
50.15
50.95
53.2
55.8
58
52.7
54
62.8
71.75
40.9
42
41.9
42.75
43.4
44.1
45.65
42.7
42.7
43.2
43.4
42.8
43.1
44.1
44.7
41.8
41.1
42.1
42.95
43.55
44.6
43.05
41.75
41.55
45.4
48
44
50.35
44.75
32.2
27.75
26.7
26.4
27.9
25.6
30.2
47.85
46.6
50.9
52.35
49.85
49.6
45.55
46.85
59.1
41.25
42.2
42.65
43.05
43.7
44.35
46.6
42.9
43.7
43.85
43.8
43.9
43.35
44.6
45.8
46.25
41.8
42.6
43.85
44.5
44.95
45.15
44.55
45.95
51.9
48.4
49.85
52.6
52.8
46.7
30.4
30.45
27.35
29.1
32.75
31.55
48.4
48.3
51.35
53.2
53.55
50.15
51.9
48.1
64.3
1401515
767624
989422
1229412
814914
1554325
4632374
1353202
1639941
2639632
1081116
1895904
1822472
2269237
2590896
5196324
1887782
2176913
1614639
2259494
1512651
3302202
5478493
7174092
6478475
3562146
7420425
7639402
15792099
19253138
2935635
5493180
4079157
6620653
13069806
8964669
992251
1045419
840713
1673620
3032006
1393242
2837633
4564444
5984677
20-Aug-15
19-Aug-15
18-Aug-15
17-Aug-15
14-Aug-15
13-Aug-15
12-Aug-15
11-Aug-15
10-Aug-15
7-Aug-15
6-Aug-15
5-Aug-15
4-Aug-15
3-Aug-15
31-Jul-15
30-Jul-15
29-Jul-15
28-Jul-15
27-Jul-15
24-Jul-15
23-Jul-15
22-Jul-15
21-Jul-15
20-Jul-15
17-Jul-15
16-Jul-15
15-Jul-15
14-Jul-15
13-Jul-15
10-Jul-15
9-Jul-15
8-Jul-15
7-Jul-15
6-Jul-15
3-Jul-15
2-Jul-15
1-Jul-15
30-Jun-15
29-Jun-15
26-Jun-15
25-Jun-15
24-Jun-15
23-Jun-15
22-Jun-15
19-Jun-15
80.1
126.9
133.25
135
144.1
151.9
155.1
166.9
168.7
164.9
168.4
169
172.8
171.9
161.9
162.95
165
162.3
168.5
170.1
171
168.75
169.5
171
168.95
170
156
159
157.4
156
153
156.1
162
160
161.85
159
160
154.75
154
156
145.35
142
142.55
143
137.25
80.1
126.9
134.25
141.5
150.8
153.4
156.4
166.9
169.25
167.45
170.2
172.35
173
176.1
173.4
166.35
166
165.05
168.5
170.1
172.7
170
172
171.9
173.35
171.15
170.1
159
158.5
158
156.75
157.9
163.9
163.4
165.5
160.9
162.2
159.95
155.4
160.9
157
149.65
144.45
145.5
143.9
50.7
78
127.4
127.55
142.2
142.15
149
154.05
163.15
161.65
163.9
166.6
167
169.1
161.9
160
160.95
159.7
162.25
166.4
168.65
167.5
164.85
168
166.7
165
154.75
153.5
154.3
153.7
151.1
153.1
157.8
158.7
160.2
156.5
156.55
154.75
150.35
154.1
144.85
141.25
141.15
140.5
137
63.75
89
128.55
133.1
149.25
143.9
151.4
156
164.5
166.25
165.2
167.4
169.2
170.95
169.65
160.9
162.1
162.4
163.85
167.7
169.65
168.6
167.65
169.1
170.5
168.2
168.45
154.65
157.5
155.2
154.6
154.05
159.15
162.4
162.15
160.45
158.75
159.25
154.9
157.75
155.15
146.15
141.8
142.2
141.95
12526725
3547065
532507
1127928
535659
381817
301849
684608
252280
282881
179775
215628
248960
402702
1090529
359820
309487
267801
240717
603203
275323
426164
498156
619490
734700
859646
1014948
194045
402534
179340
649168
449458
208759
278397
279884
365309
262273
207651
314069
1119680
591456
486650
172514
439406
987371
18-Jun-15
17-Jun-15
16-Jun-15
15-Jun-15
12-Jun-15
11-Jun-15
10-Jun-15
9-Jun-15
8-Jun-15
5-Jun-15
4-Jun-15
3-Jun-15
2-Jun-15
1-Jun-15
29-May-15
28-May-15
27-May-15
26-May-15
25-May-15
22-May-15
21-May-15
20-May-15
19-May-15
18-May-15
15-May-15
14-May-15
13-May-15
12-May-15
11-May-15
8-May-15
7-May-15
6-May-15
5-May-15
4-May-15
30-Apr-15
29-Apr-15
28-Apr-15
27-Apr-15
24-Apr-15
23-Apr-15
22-Apr-15
21-Apr-15
20-Apr-15
17-Apr-15
16-Apr-15
153.3
154
154.85
148.7
139
143.15
140
141.1
149
144.3
150.15
154.6
160
162.7
159
148.1
151.4
161.35
160.6
160.3
153
148.45
149.05
147.65
146
148.3
146.9
152.1
153.7
144.55
145.9
159
160.95
160.3
155.1
157
153.5
160
161.9
163.3
164.4
162.6
167.3
168.1
170.2
154
154.75
155
154.35
148.45
144.55
145.05
144.9
149.9
148.6
151
155
161.3
164.75
166
157.8
151.4
161.5
164
162.8
162.35
152.5
152.25
151.35
149.7
150.35
151.15
153.3
156
155.4
147.8
161.5
161.5
161.8
159.85
159.15
158.8
160
162.1
168
165
166.4
167.9
172.45
171.75
129.8
151.2
149.8
148.4
138.75
139.35
139.55
138.95
142
143.75
141.3
138.75
152.8
159
157.5
148.1
147.6
151.6
159.7
156.5
151.9
148.45
148.75
147
140.4
146.05
146
145.4
151.25
144
139.3
145.45
153.3
155.8
152.3
154
153.5
151.8
155.2
160.35
158
161.6
160.85
166.55
163.85
133.65
152.65
153.35
152.75
147.65
140.05
142.3
142.1
143.05
147.95
144.85
147.35
154.15
159.85
161.45
156.1
148
153.35
160.4
159.75
160
151.6
149.6
149.45
148.55
148.65
148.55
146.4
153.3
153.3
142
147.15
159.25
158.5
158.15
155.45
157.25
152.45
158.2
161.4
162.6
163.35
163.05
167.9
170
2967665
293365
207307
501582
552971
224341
287906
190504
188385
238436
362710
2793408
564949
652127
844223
530510
411473
651456
766092
592496
1422477
471873
501724
565997
754778
513249
424623
473608
525019
723761
212483
256912
525494
182034
399911
462759
542376
358414
116193
135794
127898
107105
138674
202301
244942
15-Apr-15
13-Apr-15
10-Apr-15
9-Apr-15
8-Apr-15
7-Apr-15
6-Apr-15
1-Apr-15
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
172.8
164.3
164.45
161.5
153
149.9
149.5
144.9
144.05
142
140.8
133.5
133
135.5
143.1
147.1
152
153.9
159.5
148
155.3
154
152
153.6
153.95
156
162
173.8
171.95
165.7
164
162
152
149.5
148
148.5
144.35
142.6
145.5
134.55
136.05
144.35
148.9
152.7
153.9
161
151.6
158.3
156.45
154.5
155.8
158
157.8
162.7
166.5
162
162
155.9
151.7
147.5
143.55
144.1
143.65
140.4
138
132.8
130.9
129.2
130.5
143.3
147.3
148.5
152
146.35
147.5
153.1
149
151.25
152.75
153.05
154.4
169.35
171.35
163.6
162.3
159.2
150.55
146.75
147.3
145.15
143.25
141.05
141.95
133.65
132.25
134.25
144.25
148.1
150.65
152.65
148.7
148.95
154.25
153.1
152.25
154.3
154.4
155.9
183704
329828
199168
304114
554418
227437
160534
95099
210355
93590
232913
255025
151603
285518
301377
148620
140401
206741
411591
130344
203742
143429
179345
79776
115704
143345
160109
Auto Ltd
No of Trades
1692
2068
935
1220
1268
2020
3236
786
638
1970
1262
1109
6122
1571
3842
3193
1596
996
1161
2494
1495
1375
905
904
1289
738
1193
1369
2159
2986
2189
4032
3020
1767
4657
5910
2354
3047
1984
3088
3484
2644
Net Turnover
-In Thousand
Market Cap 'BSE_SENSEX'
11,506.38
698.99
24,606.99
18,087.89
681.01
24,242.98
6,928.84
660.78
23,779.35
8,882.01
645.05
23,002.00
8,919.64
645.05
23,154.30
10,835.49
665.28
22,976.00
17,274.62
659.66
23,088.93
5,858.94
652.91
23,410.18
5,744.67
665.28
23,788.79
14,405.00
668.65
23,709.15
9,718.76
673.14
23,649.22
8,406.27
673.14
23,381.87
44,624.04
676.51
23,191.97
10,469.94
668.65
23,554.12
28,455.39
620.32
22,986.12
26,073.41
658.53
22,951.83
15,947.30
720.34
23,758.90
8,590.53
748.44
24,020.98
12,044.85
767.54
24,287.42
24,561.08
772.03
24,616.97
15,001.49
739.45
24,338.43
11,562.86
765.29
24,223.32
9,669.75
812.49
24,539.00
9,776.96
832.72
24,824.83
12,112.10
840.59
24,870.69
8,033.71
848.45
24,469.57
11,104.02
852.95
24,492.39
14,085.51
861.94
24,485.95
19,428.78
845.08
24,435.66
25,362.30
824.85
23,962.21
29,255.27
823.73
24,062.04
47,990.45
864.18
24,479.84
29,805.87
836.09
24,188.37
23,131.91
895.65
24,455.04
50,536.42
934.98
24,772.97
59,839.31
938.35
24,854.11
22,691.62
1,014.77
24,682.03
27,199.38
1,019.27
24,825.04
21,805.25
1,052.98
24,934.33
35,912.95
1,047.34
24,851.83
41,330.10
1,099.03
25,406.33
37,156.02
1,111.39
25,580.34
2375
3487
2641
3700
2263
2799
10546
2898
6646
3649
4300
11906
5293
6249
4818
8879
12229
15948
39565
8391
9744
28442
7023
5036
8291
2046
3220
2186
3309
5737
9167
6450
2491
2156
3677
3713
2583
10070
4656
6326
9652
35640
6062
9287
13285
34,099.34
62,215.29
33,762.64
44,552.37
41,522.09
44,450.85
138,181.55
44,377.04
123,550.05
53,572.83
57,595.24
135,261.06
50,227.05
85,185.88
68,955.20
94,545.56
135,971.68
171,229.93
468,600.80
76,867.48
121,598.49
346,391.97
70,885.19
38,127.69
47,935.21
20,966.85
30,920.38
19,785.69
25,544.86
41,805.57
109,796.34
59,088.82
22,392.89
19,117.36
35,916.53
38,520.41
19,792.41
66,352.65
32,725.19
64,260.20
82,933.64
259,753.66
27,191.78
45,870.65
102,377.30
1,099.03
1,137.24
1,111.39
1,122.63
1,149.60
1,165.33
1,184.43
1,138.36
1,134.99
1,121.50
1,120.38
1,141.73
1,069.81
1,086.67
1,114.76
1,109.14
1,132.74
1,102.40
1,158.59
1,043.96
1,029.36
1,068.69
975.42
946.2
919.23
959.68
970.92
968.67
990.02
1,002.39
1,005.76
967.55
951.82
949.57
963.05
983.28
933.84
949.57
931.59
955.19
992.27
994.52
869.78
895.63
891.13
25,623.35
26,160.90
26,117.54
25,960.03
26,079.48
26,034.13
25,838.71
25,850.30
25,590.65
25,735.90
25,519.22
25,803.78
25,494.37
25,320.44
25,150.35
25,044.43
25,252.32
25,036.05
25,310.33
25,530.11
25,638.11
25,886.62
26,117.85
26,169.41
26,145.67
26,128.20
25,958.63
25,775.74
25,819.34
25,868.49
25,841.92
25,482.52
25,864.47
25,760.10
25,610.53
25,866.95
25,743.26
26,121.40
26,265.24
26,304.20
26,552.92
26,590.59
26,559.15
26,656.83
26,838.14
6549
4402
5486
6358
4985
8245
23225
8836
6064
11876
5435
8160
9042
13203
12532
27109
8117
8690
6981
10339
7140
16865
31856
38090
35988
20609
49909
50212
102225
88229
16192
26620
19299
38613
79918
63087
5843
6848
5336
10184
19173
7937
20527
32946
44452
58,703.99
32,615.91
42,293.55
53,684.88
35,851.92
70,396.09
219,419.81
58,507.11
71,454.04
117,749.31
47,674.64
83,212.93
81,024.73
103,224.45
119,677.86
237,906.04
79,207.87
93,838.47
71,599.15
101,556.21
69,147.06
148,998.46
249,675.34
332,611.89
331,278.83
176,125.90
364,133.74
406,561.17
841,561.23
802,529.02
87,744.45
164,743.16
113,024.28
199,717.85
401,070.63
332,751.76
48,523.85
51,207.26
43,647.67
90,698.49
162,592.15
70,795.06
142,160.66
251,763.06
396,333.56
927.09
948.45
958.56
967.55
982.16
996.77
1,047.34
964.18
982.16
985.53
984.41
986.65
974.29
1,002.39
1,029.36
1,039.47
939.46
957.44
985.53
1,000.14
1,010.25
1,014.75
1,001.26
1,032.73
1,166.45
1,087.79
1,120.38
1,182.19
1,186.68
1,049.58
683.24
670.81
602.52
641.07
721.48
695.05
1,066.25
1,064.05
1,131.24
1,172.00
1,179.71
1,104.80
1,143.36
1,059.64
1,416.53
27,039.76
27,253.44
27,361.96
27,470.81
27,287.66
27,306.83
27,364.92
27,214.60
27,010.14
26,779.66
26,846.53
26,904.11
27,079.51
26,845.81
27,035.85
26,932.88
26,785.55
26,220.95
26,154.83
25,778.66
25,616.84
25,863.50
25,822.99
25,651.84
26,192.98
26,218.91
25,963.97
25,705.93
25,856.70
25,610.21
25,622.17
25,719.58
25,317.87
24,893.81
25,201.90
25,764.78
25,453.56
25,696.44
26,283.09
26,392.38
26,231.19
25,714.66
26,032.38
25,741.56
27,366.07
100632
26846
5649
15415
5282
4531
2484
3796
2548
3009
2081
2668
2539
4485
6682
2529
2230
1658
1729
2247
4220
1275
2885
2179
5111
4809
8818
1899
1085
1307
3454
1675
2014
2116
2992
2950
2693
2186
2631
7435
5725
5095
2028
4050
9533
788,265.74
357,746.78
68,983.20
150,628.02
78,856.24
56,149.23
45,809.46
107,827.42
42,058.54
46,734.35
30,051.74
36,529.34
42,410.13
69,280.19
184,730.31
58,847.16
50,457.02
43,499.51
39,607.17
100,893.09
46,876.66
72,021.40
83,976.65
104,902.81
125,318.59
144,633.47
169,085.03
30,112.34
63,368.71
27,945.26
99,868.53
69,470.19
33,423.33
44,813.29
45,579.07
58,072.46
42,050.27
32,970.61
48,184.87
176,711.10
89,779.36
70,803.85
24,580.73
62,677.60
138,786.74
1,404.41
1,960.67
2,831.96
2,932.19
3,287.98
3,170.12
3,335.34
3,436.68
3,623.94
3,662.49
3,639.36
3,687.82
3,727.48
3,766.03
3,737.39
3,544.63
3,571.06
3,577.67
3,609.62
3,694.43
3,737.39
3,714.26
3,693.33
3,725.27
3,756.12
3,705.45
3,710.95
3,406.94
3,469.73
3,419.06
3,405.84
3,393.72
3,506.07
3,577.67
3,572.16
3,534.71
3,497.26
3,508.28
3,412.45
3,475.23
3,417.95
3,219.68
3,123.85
3,132.67
3,127.16
27,607.82
27,931.64
27,831.54
27,878.27
28,067.31
27,549.53
27,512.26
27,866.09
28,101.72
28,236.39
28,298.13
28,223.08
28,071.93
28,187.06
28,114.56
27,705.35
27,563.43
27,459.23
27,561.38
28,112.31
28,370.84
28,504.93
28,182.14
28,420.12
28,463.31
28,446.12
28,198.29
27,932.90
27,961.19
27,661.40
27,573.66
27,687.72
28,171.69
28,208.76
28,092.79
27,945.80
28,020.87
27,780.83
27,645.15
27,811.84
27,895.97
27,729.67
27,804.37
27,730.21
27,316.17
24010
1251
2098
4734
4789
1910
2647
2136
2152
2295
3513
6595
3009
3453
8188
5215
3044
5677
4467
6128
11505
2485
2914
3045
5715
3612
3121
3020
3289
8368
4032
4825
6019
4126
3757
6287
7984
3447
2942
3572
2884
3453
3222
4211
6204
408,715.47
45,024.18
31,534.53
76,426.71
80,418.88
31,766.72
40,982.42
27,171.13
27,456.59
35,061.62
52,632.42
407,377.04
88,138.09
104,935.22
137,676.07
81,987.90
61,319.26
100,983.28
123,670.81
94,791.90
225,781.54
70,738.63
75,245.54
84,430.61
109,968.86
75,934.44
62,749.34
70,185.19
80,555.58
107,641.08
30,496.97
39,407.90
83,012.49
28,959.80
62,334.72
72,225.47
84,683.46
55,334.47
18,395.83
22,310.86
20,681.00
17,557.81
22,796.37
34,286.70
41,131.66
2,944.31
3,362.88
3,378.30
3,365.08
3,252.73
3,085.30
3,134.87
3,130.46
3,151.39
3,259.34
3,191.05
3,246.12
3,395.92
3,521.50
3,556.74
3,438.88
3,260.44
3,378.30
3,533.61
3,519.29
3,524.80
3,339.75
3,295.69
3,292.38
3,272.56
3,274.76
3,272.56
3,225.19
3,377.20
3,377.20
3,128.26
3,241.71
3,508.28
3,491.76
3,484.04
3,424.56
3,464.22
3,358.47
3,485.15
3,555.64
3,582.08
3,598.60
3,591.99
3,698.84
3,745.10
27,115.83
26,832.66
26,686.51
26,586.55
26,425.30
26,370.98
26,840.50
26,481.25
26,523.09
26,768.49
26,813.42
26,837.20
27,188.38
27,848.99
27,828.44
27,506.71
27,564.66
27,531.41
27,643.88
27,957.50
27,809.35
27,837.21
27,645.53
27,687.30
27,324.00
27,206.06
27,251.10
26,877.48
27,507.30
27,105.39
26,599.11
26,717.37
27,440.14
27,490.59
27,011.31
27,225.93
27,396.38
27,176.99
27,437.94
27,735.02
27,890.13
27,676.04
27,886.21
28,442.10
28,666.04
3857
7305
4165
7343
10496
5320
3124
2152
5014
3451
6309
7292
3508
5664
6554
3318
3019
4018
9678
4039
4238
2549
5025
1939
3527
3359
4005
31,557.42
55,683.98
32,601.29
48,573.28
87,967.82
34,111.10
23,579.63
13,938.91
30,751.09
13,342.15
32,716.94
35,461.89
20,175.73
37,997.14
41,841.60
21,702.86
21,144.03
31,156.76
63,716.11
19,443.41
31,268.79
22,167.46
27,354.71
12,253.66
17,945.58
22,186.13
25,602.85
3,730.78
3,774.84
3,604.11
3,575.47
3,507.18
3,316.62
3,232.90
3,245.02
3,197.65
3,155.80
3,107.33
3,127.16
2,944.31
2,913.47
2,957.53
3,177.83
3,262.64
3,318.82
3,362.88
3,275.86
3,281.37
3,398.13
3,372.79
3,354.07
3,399.23
3,401.43
3,434.48
28,799.69
29,044.44
28,879.38
28,885.21
28,707.75
28,516.59
28,504.46
28,260.14
27,957.49
27,975.86
27,458.64
27,457.58
28,111.83
28,161.72
28,192.02
28,261.08
28,469.67
28,622.12
28,736.38
28,437.71
28,503.30
28,930.41
28,659.17
28,709.87
28,844.78
29,448.95
29,380.73
Amtek Auto Ltd

Year
PBIDT/Sales(%)
Sales/Net Assets
PBDIT/Net Assets
PAT/PBIDT(%)
Net Assets/Net Worth
ROE(%)
Jun 11 Jun 12
24.46
35.28
0.25
0.28
0.06
0.1
17.49
35.77
1.77
1.92
5.35
6.74
Sep
13
37.76
0.26
0.1
39.53
2.41
5.31
Sep
14
31.42
0.31
0.1
26.05
2.52
6.51
Sep
15
30.11
0.26
0.08
-10.26
2.8
-5.49
CRISIL's average defaults for long-term ratings

One-, Two-, Three- Year CDRs, between 1988 and 2014
Rating
One-Year
Two-Year
Three-Year
CRISIL AAA
0.00%
0.00%
0.00%
CRISIL AA
0.03%
0.30%
0.85%
CRISIL A
0.63%
2.62%
5.43%
CRISIL BBB
1.26%
3.40%
6.73%
CRISIL BB
4.60%
9.55%
14.35%
CRISIL B
8.27%
17.00%
23.38%
CRISIL C
19.94%
32.52%
40.78%
Rating
CRISIL AAA
CRISIL AA
CRISIL A
CRISIL BBB
CRISIL BB
CRISIL B
CRISIL C
CRISIL's average one year transition rates for long term Ratings
One year average Transition rates, between 1988 and 2014
CRISIL AAA
CRISIL AA
CRISIL A
CRISIL BBB CRISIL BB
97.21%
2.72%
0.00%
0.00%
0.00%
1.41%
92.96%
4.78%
0.58%
0.19%
0.00%
3.31%
87.80%
5.95%
1.88%
0.00%
0.05%
2.50%
87.58%
7.70%
0.00%
0.02%
0.01%
3.46%
87.33%
0.00%
0.00%
0.01%
0.06%
6.64%
0.00%
0.00%
0.00%
0.20%
1.84%
CRISIL's average one year transition rates for Short term Ratings
One year average Transition rates, between 1988 and 2014
Rating
CRISIL A1+
CRISIL A1
CRISIL A2
CRISIL A3 CRISIL A4
CRISIL A1+
97.12%
2.30%
0.33%
0.23%
0.02%
CRISIL A1
9.65%
83.69%
1.73%
0.85%
0.44%
CRISIL A2
0.26%
4.35%
86.12%
6.48%
1.92%
CRISIL A3
0.00%
0.06%
3.79%
85.28%
9.87%
CRISIL A4
0.00%
0.01%
0.02%
2.00%
92.56%
g term Ratings
88 and 2014
CRISIL B CRISIL C CRISIL D
0.00%
0.00%
0.00%
0.03%
0.02%
0.03%
0.15%
0.30%
0.63%
0.56%
0.34%
1.26%
3.95%
0.64%
4.60%
84.43%
0.59%
8.27%
15.96% 62.07% 19.94%
Ratings
014
CRISIL D
0.00%
0.65%
0.88%
1.01%
5.42%
Stability rates of CRISIL's Long term R

One year average rating since 198
Period
CRISIL AAA CRISIL AA
1988-2014
97.30%
93.00%
1988-2013
97.10%
92.60%
1988-2012
97.00%
92.00%
1988-2011
96.80%
91.90%
One year average rating for various 10 ye
Period
CRISIL AAA CRISIL AA
2004-2014
97.90%
95.40%
2003-2013
97.80%
95.20%
2002-2012
97.90%
95.20%
2001-2011
97.50%
95.10%
ISIL's Long term Ratings

ge rating since 1988
CRISIL A CRISIL BBB
87.80%
87.60%
87.10%
87.40%
86.70%
87.00%
85.70%
85.80%
g for various 10 year periods
CRISIL A CRISIL BBB
91.20%
89.10%
91.00%
89.30%
91.40%
89.60%
90.70%
89.80%
2014-15
[ICRA] AAA
[ICRA] AA
[ICRA] A
[ICRA] BBB
2013-14
[ICRA] AAA
[ICRA] AA
[ICRA] A
[ICRA] BBB
One Year Transition Matrix of Long term for 2014-15

[ICRA] AAA [ICRA] AA [ICRA] A [ICRA] BBB [ICRA] BB
98.20%
1.80%
0.00%
0.00%
0.00%
5.00%
95.00%
0.00%
0.00%
0.00%
0.00%
6.60%
91.40%
1.90%
0.00%
0.00%
0.10%
5.20%
92.20%
2.20%
One Year Transition Matrix of Long term for 2013-14
[ICRA] AAA [ICRA] AA [ICRA] A [ICRA] BBB [ICRA] BB
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
95.40%
4.60%
0.00%
0.00%
0.00%
2.90%
93.20%
3.30%
0.30%
0.00%
0.00%
3.70%
90.70%
4.90%
One Year Transition Matrix of Long term: Avg. of last 10 years

Avg. 10 yrs. [ICRA] AAA [ICRA] AA [ICRA] A [ICRA] BBB [ICRA] BB
[ICRA] AAA
97.30%
2.70%
0.00%
0.00%
0.00%
[ICRA] AA
1.90%
95.10%
2.70%
0.20%
0.00%
[ICRA] A
0.00%
3.90%
89.10%
6.30%
0.30%
[ICRA] BBB
0.00%
0.00%
3.30%
88.30%
5.70%
or 2014-15
[ICRA] B and Lower
0.00%
0.00%
0.00%
0.20%
or 2013-14
[ICRA] B and Lower
0.00%
0.00%
0.30%
0.80%
of last 10 years
[ICRA] B and Lower
0.00%
0.10%
0.40%
2.60%
One Year Transition Matrix of Short ter

[ICRA] A1+ [ICRA] A1
[ICRA] A1+
98.00%
1.70%
[ICRA] A1
11.20% 83.20%
[ICRA] A2
1.40%
8.30%
[ICRA] A3
0.00%
0.00%
[ICRA] A4
0.00%
0.00%
[ICRA] D
0.00%
0.00%
2014-15
One Year Transition Matrix of Short ter

2013-14 [ICRA] A1+ [ICRA] A1
[ICRA] A1+
96.70%
2.40%
[ICRA] A1
9.80% 79.70%
[ICRA] A2
0.60%
5.60%
[ICRA] A3
0.00%
0.00%
[ICRA] A4
0.00%
0.00%
[ICRA] D
0.00%
0.00%
One Year Transition Matrix of Short term: A

Avg. 10 yrs. [ICRA] A1+ [ICRA] A1
[ICRA] A1+
96.70%
2.70%
[ICRA] A1
10.40% 77.50%
[ICRA] A2
0.50%
5.80%
[ICRA] A3
0.00%
0.10%
[ICRA] A4
0.00%
0.00%
[ICRA] D
0.00%
0.00%
tion Matrix of Short term for 2014-15

[ICRA] A2 [ICRA] A3 [ICRA] A4 [ICRA] D
0.30%
0.00%
0.00%
0.00%
5.60%
0.00%
0.00%
0.00%
88.00%
2.00%
0.30%
0.00%
7.50% 88.80%
3.50%
0.20%
0.00%
2.00% 95.40%
2.50%
0.20%
0.00%
8.20% 91.60%
tion Matrix of Short term for 2013-14

0.60%
0.00%
0.30%
0.00%
9.80%
0.00%
0.70%
0.00%
86.00%
5.60%
1.20%
1.20%
5.20% 88.00%
6.10%
0.70%
0.00%
1.90% 95.20%
2.90%
0.00%
0.50%
11.80% 87.70%
Matrix of Short term: Avg. of last 10 years

0.50%
0.00%
0.00%
0.00%
10.70%
0.80%
0.20%
0.40%
85.30%
6.10%
1.60%
0.60%
5.40% 83.90%
9.10%
1.60%
0.00%
2.10% 94.30%
3.70%
0.10%
0.20%
11.40% 88.40%
2014-15
CCC<
BB
B+
BBBB
BB+
BBBBBB
BBB+
AA
A+
AAAA
AA+
AAA
2013-14
CCC<
BB
B+
BBBB
BB+
BBBBBB
BBB+
AA
A+
AAAA
AA+
AAA
CCC<
80.78%
35.21%
15.07%
5.01%
1.56%
-
CCC<
81.40%
21.40%
9.29%
3.93%
1.19%
-
B10.91%
25.85%
19.48%
8.26%
3.16%
1.41%
-
B9.28%
56.58%
10.52%
4.44%
1.31%
1.10%
-
B
5.62%
24.75%
30.48%
21.81%
9.71%
4.54%
2.57%
1.29%
-
B
6.52%
15.35%
62.85%
12.13%
4.60%
2.20%
1.17%
-
B+
1.94%
10.47%
23.71%
32.48%
24.54%
13.96%
7.96%
4.26%
1.71%
-
B+
1.92%
4.96%
13.20%
63.82%
13.21%
6.03%
2.74%
1.03%
-
BB2.71%
7.81%
20.32%
28.71%
24.09%
16.05%
9.40%
4.74%
1.75%
-
BB1.38%
2.92%
11.06%
64.55%
13.27%
5.96%
1.87%
-
BB
2.00%
7.04%
5.58%
20.06%
17.87%
13.26%
7.81%
2.93%
1.20%
-
One Year Transition

BB+
3.06%
9.46%
16.57%
19.64%
17.83%
12.49%
5.54%
2.19%
-
BB
3.42%
11.10%
59.29%
11.29%
4.84%
1.12%
-
One Year Transition

BB+
3.07%
12.84%
58.27%
8.01%
3.35%
-
One Year Transition

BBB4.60%
11.12%
17.68%
20.75%
18.15%
10.84%
5.31%
1.70%
-
of rating : 2014-15
BBB
BBB+
2.13%
6.12%
1.25%
12.80%
3.30%
22.15%
8.12%
27.97%
17.98%
25.42%
28.11%
15.81%
25.45%
3.94%
6.58%
1.18%
1.20%
-
A2.14%
6.77%
17.46%
27.23%
25.36%
11.24%
1.57%
-
A
1.56%
6.58%
19.44%
36.79%
39.36%
14.49%
3.13%
-
A+
1.96%
10.98%
33.04%
41.35%
15.60%
2.87%
-
AA1.21%
8.98%
30.71%
39.07%
11.04%
1.62%
AA
1.17%
9.72%
36.39%
56.73%
30.46%
One Year Transition

BBB3.77%
15.69%
68.21%
10.30%
3.10%
-
of rating : 2013-14
BBB
BBB+
3.45%
13.18%
1.60%
73.43%
9.18%
13.84%
71.50%
4.40%
12.76%
1.02%
3.16%
-
A1.18%
8.31%
71.37%
9.71%
3.62%
1.06%
-
A
9.51%
79.58%
15.21%
3.78%
-
A+
5.18%
76.23%
14.01%
2.19%
1.78%
-
AA3.34%
78.09%
12.69%
5.07%
1.13%
AA
2.77%
82.55%
9.59%
3.12%
AA+
4.66%
20.97%
30.46%
AAA
7.73%
37.20%
AA+
1.45%
78.22%
2.96%
AAA
4.93%
92.15%
Date
Open
High
Low
Close
Volume
Adj Close
3/4/2015
161.1
162.7
154.15
155.9 1182600
155.9
3/3/2015
157.35
162.35
156.15
159.75
885200
159.75
3/2/2015
154.5
160
153.6
156.75
918900
156.75
2/27/2015
153.5
156.8
153.4
155.7
831700
155.7
2/26/2015
160.1
160.7
151.6
153 1883500
153
2/25/2015
161
161.95
157.45
159.8
875800
159.8
2/24/2015
161.7
162.5
158.5
160.6
793300
160.6
2/23/2015
166.25
167.45
160.8
161.9
570100
161.9
2/20/2015
165
169.75
165
165.6
808500
165.6
2/19/2015
164.3
168.25
161.1
165.25
688300
165.25
2/18/2015
165.5
166.6
162.7
164.75
662000
164.75
2/17/2015
163.95
163.95
163.95
163.95
0
163.95
2/16/2015
167.65
168.7
162.8
163.95
998100
163.95
2/13/2015
156.5
171.55
152.85
166.15 3605700
166.15
2/12/2015
156
160.45
153.4
157.3 1333200
157.3
2/11/2015
151.7
156.2
149.5
155.3 1098200
155.3
2/10/2015
148.8
155.65
145.5
150.75 1487900
150.75
2/9/2015
156.1
156.2
148.55
150.15 2132800
150.15
2/6/2015
166
166.8
156.25
157.95 1358000
157.95
2/5/2015
174.5
175.6
163.5
166.75
710000
166.75
2/4/2015
175
178
171.6
174.8 1225300
174.8
2/3/2015
176.55
177.4
173
174.1
968800
174.1
2/2/2015
173
178
172.65
175.7
650500
175.7
1/30/2015
172.25
179.8
172.2
173.8 1202000
173.8
1/29/2015
172
174.8
169.95
170.65 1082600
170.65
1/28/2015
175
176.25
170.8
172.4 1018600
172.4
1/27/2015
178.15
179.45
175.5
176.2
750800
176.2
1/26/2015
177.55
177.55
177.55
177.55
0
177.55
1/23/2015
181
181.5
176.65
177.55
681700
177.55
1/22/2015
181
182.5
178.35
178.9
582500
178.9
1/21/2015
181.1
183.2
178.05
180.25
866400
180.25
1/20/2015
180.5
182.9
179.45
180.6
741700
180.6
1/19/2015
178.65
182.5
178.65
180.2
878700
180.2
1/16/2015
178.85
182
176.4
178.55 1025800
178.55
1/15/2015
180
181.45
176.5
179.35 1195600
179.35
1/14/2015
175.15
176.45
173
173.8
542200
173.8
1/13/2015
177.2
179.9
174.3
175.9 1023200
175.9
1/12/2015
176.95
178.75
173.6
177
931200
177
1/9/2015
178.5
180.35
173.95
175.9 1178700
175.9
1/8/2015
173.3
178.35
173.3
176.7 1096200
176.7
1/7/2015
171.5
174.45
167
171.65 1506800
171.65
1/6/2015
183.25
183.25
170.65
172.25 1556200
172.25
1/5/2015
179.5
186.9
179.5
183.7 2385000
183.7
1/2/2015
178.55
183.85
178.55
180.85 1723200
180.85
1/1/2015
12/31/2014
12/30/2014
12/29/2014
12/26/2014
12/25/2014
12/24/2014
12/23/2014
12/22/2014
12/19/2014
12/18/2014
12/17/2014
12/16/2014
12/15/2014
12/12/2014
12/11/2014
12/10/2014
12/9/2014
12/8/2014
12/5/2014
12/4/2014
12/3/2014
12/2/2014
12/1/2014
11/28/2014
11/27/2014
11/26/2014
11/25/2014
11/24/2014
11/21/2014
11/20/2014
11/19/2014
11/18/2014
11/17/2014
11/14/2014
11/13/2014
11/12/2014
11/11/2014
11/10/2014
11/7/2014
11/6/2014
11/5/2014
11/4/2014
11/3/2014
10/31/2014
180.9
166
169.9
168.25
168.1
169.15
172.9
177.95
176.3
181.95
174.95
178.5
194
199.9
206.9
207.25
210.4
200.95
209
213
215.7
214.25
209
214.3
210.5
201
199.95
216.25
207.5
208.95
211.45
209.2
210
209.25
218.05
200.95
194
175.3
166.05
171.55
171.85
171.6
170.05
166.3
165.6
183.45
188
170.5
172.25
171.15
169.15
175.6
182.6
180.6
183.95
181.9
179.15
194.05
201.45
209.9
208.85
213
212.3
212.5
216.8
216.75
218.2
214.45
214.45
216.8
210
203
218.45
214.4
211.3
215.8
210.45
214
214.8
225
233
202.75
195.75
168.95
173.35
171.85
177.5
170.05
171.45
167.5
178.1
164.2
166.1
168.25
166.3
169.15
168.05
173.3
173.4
175.1
172.45
166.05
176.55
194
201.45
204.1
209
200.5
201.3
209.1
210.7
214.2
205.05
207.25
210.5
200
198
190
207
204.15
206.25
201.05
205.9
205.15
205.2
200
187.15
175
162.7
165.15
171.85
170.5
170.05
163.2
162.6
180.3
179.9
166.55
169.35
167.65
169.15
169.15
174.5
177.6
176.95
179.35
169.75
180.15
195.85
202.4
205.7
211.3
209.95
202.95
210.55
213.05
214.9
213.6
209.4
214.05
208.4
198.9
195.7
207.8
206.75
208.2
204.1
207.8
208.05
207.3
216.7
199.3
192.5
163.9
165.85
171.85
171.85
170.05
170.05
165.05
3048200
8369100
1264800
1650300
1565100
0
2844000
2313300
1272300
2077300
2458400
2695900
2668600
1046100
1129000
1043100
2288100
3052300
998900
1775500
1899900
2885000
2263400
1608300
5399600
3996300
3240100
6371300
1772700
1331800
3094300
1174100
1327100
1170600
2848900
9071900
3735300
7552600
645600
343100
0
871600
0
1131000
497900
180.3
179.9
166.55
169.35
167.65
169.15
169.15
174
177.09
176.44
178.84
169.26
179.63
195.29
201.82
205.11
210.69
209.35
202.37
209.95
212.44
214.28
212.99
208.8
213.44
207.8
198.33
195.14
207.2
206.16
207.6
203.52
207.2
207.45
206.71
216.08
198.73
191.95
163.43
165.37
171.36
171.36
169.56
169.56
164.58
10/30/2014
10/29/2014
10/28/2014
10/27/2014
10/24/2014
10/23/2014
10/22/2014
10/21/2014
10/20/2014
10/17/2014
10/16/2014
10/15/2014
10/14/2014
10/13/2014
10/10/2014
10/9/2014
10/8/2014
10/7/2014
10/6/2014
10/3/2014
10/2/2014
10/1/2014
9/30/2014
9/29/2014
9/26/2014
9/25/2014
9/24/2014
9/23/2014
9/22/2014
9/19/2014
9/18/2014
9/17/2014
9/16/2014
9/15/2014
9/12/2014
9/11/2014
9/10/2014
9/9/2014
9/8/2014
9/5/2014
9/4/2014
9/3/2014
9/2/2014
9/1/2014
8/29/2014
165.5
166.8
169
172.45
165.05
165.05
158
158.05
166.95
170.75
181
181.75
182.3
189
197.3
193.1
194.4
198
199.25
199.25
199.25
200.2
196
196.9
195.8
216.8
232.75
237.5
242.95
247.8
235.2
249
258.05
256.5
242
240
237.5
239.5
242
239.1
241.2
236.75
235.1
238.7
235
168.3
168.9
170.9
174.75
165.05
165.05
166.6
160.8
169.65
171
181
181.75
185.75
189.9
198
203.35
197.65
201.95
199.25
199.25
199.25
203.5
207.05
203.8
198.2
223.75
234.75
242.3
242.95
253.75
246.7
251
262
263.4
266.2
243.8
242.45
240
242
242.5
241.9
244.25
238.8
239.8
235
162.1
164
162.55
167
165.05
165.05
158
150.1
157.25
156.25
163.95
181.75
180.5
176.2
189.1
193.1
190
190.2
199.25
199.25
199.25
196.6
195.5
193.9
183.65
195
213.9
230.25
236
240
234.5
232.3
241
252
242
237.1
235
236
235
237.65
238.15
236.75
234.2
234
235
165.25
166.35
165.6
168.55
165.05
165.05
165.05
156.55
159.45
162.45
169.8
181.75
181.75
181.45
190.7
199.25
192.7
196.2
199.25
199.25
199.25
199.25
201.65
198.2
194.35
197.3
215.75
232
237.15
243.6
244.35
233.85
246.4
258.1
255.15
241.65
238.2
237.1
238.8
240.75
238.95
240.3
235.95
235.8
235
781100
474000
325600
603100
0
0
1349700
1137100
586100
2358200
1044500
0
291200
734000
507700
664900
482400
532700
0
0
0
359300
1011500
976300
1551500
1065500
801000
351100
611600
1340000
527900
508900
502900
865500
1867000
417500
348000
135500
518500
734400
943600
1020400
130000
126000
0
164.78
165.87
165.13
168.07
164.58
164.58
164.58
156.1
158.99
161.98
169.31
181.23
181.23
180.93
190.15
198.68
192.15
195.64
198.68
198.68
198.68
198.68
201.07
197.63
193.79
196.73
215.13
231.34
236.47
242.9
243.65
233.18
245.69
257.36
254.42
240.96
237.52
236.42
238.12
240.06
238.27
239.61
235.27
235.12
234.33
8/28/2014
8/27/2014
8/26/2014
8/25/2014
8/22/2014
8/21/2014
8/20/2014
8/19/2014
8/18/2014
8/15/2014
8/14/2014
8/13/2014
8/12/2014
8/11/2014
8/8/2014
8/7/2014
8/6/2014
8/5/2014
8/4/2014
8/1/2014
7/31/2014
7/30/2014
7/29/2014
7/28/2014
7/25/2014
7/24/2014
7/23/2014
7/22/2014
7/21/2014
7/18/2014
7/17/2014
7/16/2014
7/15/2014
7/14/2014
7/11/2014
7/10/2014
7/9/2014
7/8/2014
7/7/2014
7/4/2014
7/3/2014
7/2/2014
7/1/2014
6/30/2014
6/27/2014
239.4
239.5
237
238.85
234.8
241.65
250
244.9
236.2
239.45
227
244.05
235.25
233.9
239
247
262.1
266.7
255.5
253.5
263.5
254.1
252.95
244.5
242
242.85
244.8
240.5
247.9
241
243.5
245.7
244.6
240.9
236
216.25
227.4
239.8
244.4
247.45
251.45
253.95
246.55
247
246
242.5
243.1
241
241.5
240.95
245
250
250
246
239.45
241
245.1
248
237
241.75
247.9
262.1
267.8
268.4
260.5
265
258.5
252.95
254
243.45
242.85
245.35
244.9
247.9
244.95
244.9
246.5
246.5
245
245
242.5
228.8
241.9
245.2
248.2
262.85
269.85
255
247.95
247.45
232.65
238
235
235.7
231
230
240.55
242.8
236.2
239.45
221.6
226.15
235.2
230.5
230
236
225.15
261
255.5
250.05
255
246.15
252.95
243.5
240.1
240.15
240.7
239.95
238.3
239.75
240.1
242.25
238.55
235.2
235.5
214.8
208.6
212.8
236.5
235.1
245.6
247.4
246.2
244.6
242.5
235
239.1
239.5
237
236.8
231.65
241.95
249.45
243.7
239.45
239.45
228.25
246.3
235.15
233.35
241.9
247.3
262.75
264.75
256.95
258.6
252.4
252.95
252.95
242.4
241.3
243.1
243.65
243.2
243.4
243.8
243.45
243.55
243
243.3
236.9
219.05
227.85
238.5
243.05
251.35
249.2
251.85
245.9
244.6
1353500
237600
250800
279000
357500
1035900
222100
499100
409200
0
727300
579600
1056200
684100
1855500
1055200
2373000
714000
1122200
688000
1347700
1346300
0
1431000
446600
175100
632200
1150100
879200
1263100
646500
1085600
1244100
2333100
3188900
2868800
2625000
3492700
3412300
2893600
5201000
3206200
1791800
1616300
1115300
234.33
238.41
238.81
236.32
236.12
230.99
241.26
248.74
243
238.76
238.76
227.6
245.59
234.48
232.68
241.21
246.59
262
263.99
256.21
257.86
251.68
252.23
252.23
241.71
240.61
242.4
242.95
242.5
242.7
243.1
242.75
242.85
242.3
242.6
236.22
218.42
227.2
237.82
242.35
250.63
248.49
251.13
245.2
243.9
6/26/2014
6/25/2014
6/24/2014
6/23/2014
6/20/2014
6/19/2014
6/18/2014
6/17/2014
6/16/2014
6/13/2014
6/12/2014
6/11/2014
6/10/2014
6/9/2014
6/6/2014
6/5/2014
6/4/2014
6/3/2014
6/2/2014
5/30/2014
5/29/2014
5/28/2014
5/27/2014
5/26/2014
5/23/2014
5/22/2014
5/21/2014
5/20/2014
5/19/2014
5/16/2014
5/15/2014
5/14/2014
5/13/2014
5/12/2014
5/9/2014
5/8/2014
5/7/2014
5/6/2014
5/5/2014
5/2/2014
5/1/2014
4/30/2014
4/29/2014
4/28/2014
4/25/2014
246.2
250.1
244.3
238
243.6
241
250.1
252.9
250.2
255.9
253
260
268
270.25
232
211.8
201.5
193
195.15
199
199
201.05
193.25
201.1
190.1
183.95
181.25
180
179.65
184
182.95
182.35
184.4
179
186.9
185.3
185.25
182.45
185.95
174.15
173.75
180.8
179.3
176.55
181.4
248.55
251.75
250.85
245.95
247
246.6
252.45
256.5
255
260
264.4
267.95
269.35
274.4
266.5
223.45
210.8
203.5
196.05
202.5
205.9
203
204.7
205.35
201.95
191.5
187.4
188.8
183.3
185.75
185.95
184.4
184.9
184
190.5
190.6
189.45
184.9
186.8
185.75
173.75
180.8
182.5
179.6
181.9
243
244.5
244.3
238
234.6
239
239
240
247.15
230.1
252
249
255
252.65
232
208.1
200.05
188.4
191.5
191.05
198
197.75
193.25
179.95
188.55
183.5
181.25
179.95
178.05
177
179.5
179.55
176.5
177.75
175.75
183
182.4
179.1
179.5
174.15
173.75
170.1
177
168.7
173.3
245.45
245.55
248.6
243.65
237.8
243.5
240.95
248.75
252
248.45
254.35
252.8
260.05
263.7
264.45
222.1
210
201.4
192.75
194.3
198.55
198.75
199.8
197.05
198.1
188
182.85
181.3
178.6
179.35
181.65
182.65
180.15
180.75
181
184.75
184.05
184.4
181.4
184.85
173.75
173.75
179.85
178.5
176.55
1117400
808900
2899300
2437800
985000
1591100
1411900
1321000
2092500
2580000
1895300
2571800
1835300
3321800
6716000
1917900
1495600
1328100
846500
651000
733300
1045500
1345700
952400
2515500
1274200
904900
866600
418400
906600
458700
605400
625400
983300
1692300
973700
1471900
843200
1242700
2792800
0
529200
1479300
1143000
1261500
244.75
244.85
247.89
242.95
237.12
242.8
240.26
248.04
251.28
247.74
253.62
252.08
259.3
262.94
263.69
221.46
209.4
200.82
192.2
193.74
197.98
198.18
199.23
196.49
197.53
187.46
182.33
180.78
178.09
178.84
181.13
182.13
179.63
180.23
180.48
184.22
183.52
183.87
180.88
184.32
173.25
173.25
179.33
177.99
176.04
4/24/2014
4/23/2014
4/22/2014
4/21/2014
4/18/2014
4/17/2014
4/16/2014
4/15/2014
4/14/2014
4/11/2014
4/10/2014
4/9/2014
4/8/2014
4/7/2014
4/4/2014
4/3/2014
4/2/2014
4/1/2014
3/31/2014
3/28/2014
3/27/2014
3/26/2014
3/25/2014
3/24/2014
3/21/2014
3/20/2014
3/19/2014
3/18/2014
3/17/2014
3/14/2014
3/13/2014
3/12/2014
3/11/2014
3/10/2014
3/7/2014
3/6/2014
3/5/2014
181.1
174.85
179.25
174.8
173.45
171.1
174.7
173.75
174.6
174.85
173.3
171.95
171.4
154.2
154.65
154.2
159.1
160
154.6
152
138.5
155
153.9
140.35
139.3
135
144
116.85
115.6
104.6
109
108.7
108.85
106
104.8
102.35
102.3
181.1
183.7
181.3
180.5
173.45
175.2
179.65
175.7
174.6
177.95
179.95
179
171.4
181.9
160.35
158.1
159.2
161.1
162.95
155.9
151.85
156.35
157
155.5
143.95
143.4
152
138.7
115.6
116.9
109.3
109.5
112
112.05
108.7
107.7
103.7
181.1
174.55
173.65
174.2
173.45
171.1
166.95
172
174.6
171.7
172.15
170.15
171.4
154.2
153.5
153.4
152.1
155.6
151.95
150.5
138.45
132.75
150.9
140
137.5
134
135.6
116.55
115.6
104.6
105.5
107.05
108.05
104.5
102.2
102.1
101
181.1
181.1
177
177.15
173.45
173.45
172.45
174.4
174.6
174.6
174.85
172
171.4
171.4
154.45
157
154
158.9
159.1
154.4
149.75
138.7
153.7
152.1
139.9
138.4
137.15
138.7
115.6
115.6
106.9
108.1
108.75
108.1
106.35
104.55
102.1
0
1383000
1619700
1305500
0
751800
1324400
548900
0
1262400
2743200
2366000
0
5688600
722400
625100
772000
695900
1326700
1315400
2440500
2530700
2704500
4426500
860000
1565200
4424200
5442300
0
1794400
178000
188400
386500
1072200
979000
1182900
744000
180.58
180.58
176.49
176.64
172.95
172.95
171.96
173.9
174.1
174.1
174.35
171.51
170.91
170.91
154.01
156.55
153.56
158.44
158.64
153.96
149.32
138.3
153.26
151.66
139.5
138
136.26
137.8
114.85
114.85
106.21
107.4
108.04
107.4
105.66
103.87
101.44
Daily Volatility
Annualized Vol
Daily Returns
-0.0243953172
0.0189579137
0.0067211007
0.0174931574
-0.0434851119
-0.0049937682
-0.0080620592
-0.0225963813
0.0021157632
0.0030303053
0.0048676701
0
-0.0133294915
0.0547361847
0.0127960799
0.0297358945
0.0039880412
-0.0506437328
-0.0542171575
-0.0471467784
0.0040126164
-0.0091481484
0.0108727824
0.0182905375
-0.0102026829
-0.0218023553
-0.0076325459
0
-0.0075747311
-0.0075177857
-0.0019398648
0.0022172958
0.0091986711
-0.0044705299
0.0314339911
-0.0120104389
-0.0062340808
0.0062340808
-0.0045377276
0.0289958594
-0.00348939
-0.0643570823
0.0156360338
0.0030458282
Date
Open
High
Low
4/3/2014
97.85
102
93.3
3/3/2014
99.25
103
96.95
28-02-2014
101
102.4
98.05
27-02-2014
99.45
99.45
99.45
26-02-2014
90.5
100.6
90.5
25-02-2014
88.5
91.8
88.1
24-02-2014
92
92.05
88.6
21-02-2014
89.05
93
88.9
20-02-2014
89.8
92.3
88.2
19-02-2014
91.1
93.2
89.4
18-02-2014
88.8
94.4
86.2
17-02-2014
83
92.2
78.15
14-02-2014
72
82.05
71
13-02-2014
69.3
70.15
67
12/2/2014
69.5
70.65
68.45
11/2/2014
67.95
71.35
67.05
10/2/2014
67.4
68.35
66.15
7/2/2014
65
67.95
65
6/2/2014
64.1
66.5
64.1
5/2/2014
62.75
65.4
62.6
4/2/2014
64.15
64.5
62.05
3/2/2014
64.1
65.6
64
31-01-2014
64.8
65.8
64.1
30-01-2014
65.1
68
63.85
29-01-2014
66.5
67.65
66.35
28-01-2014
65.8
67.35
65.8
27-01-2014
65.85
66.5
64.85
24-01-2014
67.7
68.9
66.15
23-01-2014
69.45
69.85
66.8
22-01-2014
71
71.7
69.25
21-01-2014
69.75
71.6
69.25
20-01-2014
68
70.35
68
17-01-2014
70.05
70.8
68.2
16-01-2014
70.05
71.9
70.05
15-01-2014
70.8
71.45
69.5
14-01-2014
70.35
71.9
70.1
13-01-2014
70.25
71.8
70.15
10/1/2014
71.3
72.25
70.4
9/1/2014
72.5
73.7
71.6
8/1/2014
72.5
74.65
72.5
7/1/2014
72.25
73.9
71.9
6/1/2014
72.5
73.25
71.45
3/1/2014
72.65
73.4
71.8
2/1/2014
75
76
72.6
0.0022209893
0.0771055763
-0.0166720146
0.0100891064
-0.0089074223
0
-0.0311388464
-0.0176090889
0.0036666238
-0.0134719972
0.0550124375
-0.0594630708
-0.0835592229
-0.0328968773
-0.0161728592
-0.026860128
0.0064095175
0.0339097638
-0.0367635113
-0.0118037253
-0.0086459237
0.0060676966
0.0198588086
-0.0219633342
0.0267503227
0.046657124
0.0162193115
-0.0599932043
0.0050657448
-0.0069888223
0.0198890864
-0.0179660088
-0.0012023568
0.003611416
-0.0443468891
0.0837026813
0.0347150735
0.160839668
-0.0118272796
-0.0355382379
0
0.0105294918
0
0.0298440532
-0.0012110204
1/1/2014
31-12-2013
30-12-2013
27-12-2013
26-12-2013
25-12-2013
24-12-2013
23-12-2013
20-12-2013
19-12-2013
18-12-2013
17-12-2013
16-12-2013
13-12-2013
12/12/2013
11/12/2013
10/12/2013
9/12/2013
6/12/2013
5/12/2013
4/12/2013
3/12/2013
2/12/2013
29-11-2013
28-11-2013
27-11-2013
26-11-2013
25-11-2013
22-11-2013
21-11-2013
20-11-2013
19-11-2013
18-11-2013
15-11-2013
14-11-2013
13-11-2013
12/11/2013
11/11/2013
8/11/2013
7/11/2013
6/11/2013
5/11/2013
4/11/2013
1/11/2013
31-10-2013
74.5
74.1
75.45
76.6
70.6
68.55
69.8
71.1
69.15
69.75
69.1
71.35
70.9
69.55
69.25
70.05
71.45
72.3
71.8
73.6
71.35
73.8
71.4
71.9
68.4
68.05
67
67.15
67.15
68.5
68.5
68.3
68.9
68.25
67.8
68
69.3
68
69.45
72.5
73.75
72.9
66.1
65.6
65.25
76.9
76.05
76.2
77.6
77
68.55
70.75
72.4
71.85
70.55
70.7
71.7
71.9
71.95
71.7
71.35
72.4
73.3
72.2
73.7
74.9
74.4
75.5
73.3
72.4
69.4
69
69
68.2
68.85
70.95
69.4
69.4
68.25
70
69.5
71.55
69.8
69.7
72.55
74
74.85
66.1
66.8
68.45
74.4
73.25
73.55
74.35
70.55
68.55
68.3
69.3
68.25
69
69.1
69.45
70.2
69.15
68.9
69.1
69.1
71.3
70.8
71.1
71.1
71.2
71.35
70.15
68.15
67.85
67
67.15
66.7
66.8
67.9
68.1
68.2
68.25
67.8
67.3
68.55
67.5
67.35
69
70.4
72.55
66.1
65.2
64.5
-0.0066345237
0.0045187605
-0.0176571997
0.0209839834
0
0
0.0528730105
-0.0183549457
-0.0186398687
-0.0442510118
-0.0680108425
0
0.0016519828
-0.0497213789
-0.0438588051
0.0334257423
-0.0179999717
-0.0154257705
0
0
0
-0.0119732036
0.0172568994
0.0196159646
-0.0150647557
-0.0893949169
-0.0726170417
-0.0219554807
-0.0268346835
-0.0030740879
0.0439217395
-0.0522763475
-0.0463908751
0.0114954992
0.0543612092
0.0143797414
0.0046286638
-0.0071443884
-0.0081326692
0.0075047257
-0.0056338177
0.0182682246
0.0006359301
0.003398474
0
30-10-2013
29-10-2013
28-10-2013
25-10-2013
24-10-2013
23-10-2013
22-10-2013
21-10-2013
18-10-2013
17-10-2013
16-10-2013
15-10-2013
14-10-2013
11/10/2013
10/10/2013
9/10/2013
8/10/2013
7/10/2013
4/10/2013
3/10/2013
2/10/2013
1/10/2013
30-09-2013
27-09-2013
26-09-2013
25-09-2013
24-09-2013
23-09-2013
20-09-2013
19-09-2013
18-09-2013
17-09-2013
16-09-2013
13-09-2013
12/9/2013
11/9/2013
10/9/2013
9/9/2013
6/9/2013
5/9/2013
4/9/2013
3/9/2013
2/9/2013
30-08-2013
29-08-2013
65.2
65.25
68
66.1
67.6
68.85
65.85
64
63.65
63.1
63.5
65
64.5
64.9
62
62.1
64
61.55
61
60.85
60.3
59.4
59.9
60.5
60
59.6
60.1
60.45
61.25
60.6
61
62.3
63
64
63.2
63.15
63.05
62.7
63.65
62.8
62.35
63
64
65
63.7
66.95
66.4
68
67.85
69.65
71
69.4
66.7
65.5
64.4
63.5
65.45
65.7
65.9
63.9
63.45
65.45
66.25
63.15
62
60.3
60.6
60.9
61.95
61.25
60.9
61.25
62
62.25
62.9
62.4
63
64
64.7
64
63.55
64.05
62.7
63.7
64.45
63.5
64.4
64.9
65
66.6
65.2
64.3
65.1
66.1
66.25
67.8
65.85
64
63.65
63
63.5
62.75
64.05
63.5
62
62.1
62.25
61.55
61
60
60.3
59.2
59.1
60.05
60
59.6
59.65
60.1
60.2
60.6
60
61.1
62.25
62.75
62.5
62.15
63.05
62.7
62.5
62.55
61.4
62.1
62.3
63.25
61.3
-0.0172963603
-0.0016715424
0.0104932757
0.0008442381
0.0219882911
-0.0435034814
-0.0305274011
0.0233205337
0.0175933338
0
0.0479031073
-0.0761087857
0.0463266967
0.007684136
-0.0359849452
-0.0220777569
-0.0606008352
-0.0075829747
0.029904471
-0.0064009529
0.0242673357
-0.0021767101
0
0.0426025865
0.0045482816
-0.0074319087
-0.002259888
0.0018486192
-0.0008220305
-0.0016420365
0.0014366344
-0.0004106776
0.0022608169
-0.0012338064
0.0266571386
0.0783380969
-0.0393875034
-0.0456817926
-0.0188978732
-0.0335792066
0.0085906032
-0.0105778853
0.023908723
0.005300726
-0.0034690373
28-08-2013
27-08-2013
26-08-2013
23-08-2013
22-08-2013
21-08-2013
20-08-2013
19-08-2013
16-08-2013
15-08-2013
14-08-2013
13-08-2013
12/8/2013
9/8/2013
8/8/2013
7/8/2013
6/8/2013
5/8/2013
2/8/2013
1/8/2013
31-07-2013
30-07-2013
29-07-2013
26-07-2013
25-07-2013
24-07-2013
23-07-2013
22-07-2013
19-07-2013
18-07-2013
17-07-2013
16-07-2013
15-07-2013
12/7/2013
11/7/2013
10/7/2013
9/7/2013
8/7/2013
5/7/2013
4/7/2013
3/7/2013
2/7/2013
1/7/2013
28-06-2013
27-06-2013
64.7
67.85
66
61.2
60.25
60
59
61
65.25
65.05
65.9
65
65
63.15
61.55
61.25
61.05
62.05
61
63
63
64
66
67.3
68.5
67.95
69.9
68
68.25
68.5
70
70
69
69.95
69.3
69.1
70.65
68.85
69.6
70
71.95
71.15
70
74.9
72
64.75
69.8
69
65.95
64
62.45
61.05
62
65.25
65.05
67
66.9
66.75
63.15
63.8
64
62.2
64.4
64.9
64.4
64
64.9
66.55
68.5
69.4
69.5
69.9
69.9
69.3
69.75
70.1
71.15
69.95
70.65
71.95
70.25
70.65
70.6
71.4
70
71.95
72.5
72.6
74.9
73.35
59.1
64.1
65
61.2
59.65
58.15
58.65
59.4
61.75
65.05
64.2
65
62.6
63.15
60.9
59.5
58.6
61.1
60.15
59
60.95
61.55
64.15
66.3
67.7
67.3
67.8
67.75
67.8
68.05
67
67.15
68.65
68.4
65.35
69
69.15
67
69.05
68.15
68.3
69
69.55
69.05
70
-0.000407332
-0.0123445866
0.0201124098
0.024302785
-0.0236869583
0.0105274994
-0.031858933
-0.0129807115
0.0141874695
-0.0234696532
0.006112609
-0.0282752579
-0.0139381731
-0.0028401042
0.1745244666
0.0560202002
0.0418145504
0.0438989678
-0.0080093439
-0.0216376012
-0.001006796
-0.0052691127
0.0138593626
-0.0053144501
0.0523299909
0.0277758182
0.0085130268
0.0150044493
-0.0041905355
-0.0127425547
-0.0054899946
0.013781916
-0.0033250238
-0.0013821702
-0.0205065286
0.0037961
-0.0018998513
0.0164027734
-0.0188401477
0.0619272009
0
-0.0345056857
0.0075345689
0.0109844788
-0.0254452425
26-06-2013
25-06-2013
24-06-2013
21-06-2013
20-06-2013
19-06-2013
18-06-2013
17-06-2013
14-06-2013
13-06-2013
12/6/2013
11/6/2013
10/6/2013
7/6/2013
6/6/2013
5/6/2013
4/6/2013
3/6/2013
31-05-2013
30-05-2013
29-05-2013
28-05-2013
27-05-2013
24-05-2013
23-05-2013
22-05-2013
21-05-2013
20-05-2013
17-05-2013
16-05-2013
15-05-2013
14-05-2013
13-05-2013
10/5/2013
9/5/2013
8/5/2013
7/5/2013
6/5/2013
3/5/2013
2/5/2013
1/5/2013
30-04-2013
29-04-2013
26-04-2013
25-04-2013
70
68.05
73.5
77
79.6
78.1
81.4
80.9
78.15
82
84.1
89.35
89
86.5
86.5
87.4
83.65
81.2
81
80
82.4
80
78.2
82.1
84.9
85.2
86.65
86.4
86.95
88
81.95
80.4
80.1
78.85
79.65
79.2
77.5
76.75
74.1
74
73.45
68.5
68.2
68.8
69.5
72.6
70.9
73.5
77
79.6
80.5
81.4
81.45
80.85
82
84.95
89.35
89.7
89.7
87.2
87.6
86.1
84.7
82.5
82
82.4
82.6
81.65
83.9
84.95
87
87.5
87.55
87.5
90.5
87.8
82
80.8
80.9
79.9
81
79.9
78.5
78.4
75.7
73.45
73.9
70.9
69.9
69.9
68.55
65.3
67.7
72.65
75.25
77.05
77.85
78.95
76.1
76.35
78.9
84.1
87.05
86
85
86
83.65
80.65
79.5
79
79.95
79.35
78.15
78
82.2
82.5
82.3
82.25
83.5
85.25
81.45
79.05
78
78.5
77.75
77.7
77.1
76.1
74.1
72.55
73.45
68.5
68.2
67.2
66.25
0
0.0228996323
-0.0008470987
0.0211074579
0
0.005782034
-0.0112441721
-0.0011461319
0
-0.0014308201
0.0164339867
0.0034944706
0
0.1041295868
-0.016375386
0.0192932029
-0.0313224711
-0.0012578618
0.0299862978
0.0305794006
0.0766539097
-0.1026893232
0.0104644513
0.0836103176
0.0107798385
0.0090728258
-0.0112381099
0.1821773711
0
0.0782421382
-0.0111629066
-0.0059949453
0.0059949453
0.016321183
0.0170701158
0.0237127007
3.46%
54.93%
24-04-2013
23-04-2013
22-04-2013
19-04-2013
18-04-2013
17-04-2013
16-04-2013
15-04-2013
12/4/2013
11/4/2013
10/4/2013
9/4/2013
8/4/2013
5/4/2013
4/4/2013
3/4/2013
2/4/2013
1/4/2013
29-03-2013
28-03-2013
27-03-2013
26-03-2013
25-03-2013
22-03-2013
21-03-2013
20-03-2013
19-03-2013
18-03-2013
15-03-2013
14-03-2013
13-03-2013
12/3/2013
11/3/2013
8/3/2013
7/3/2013
6/3/2013
5/3/2013
68.9
68
67.9
67.5
64.25
64.3
65
65
64
63.9
60.65
60.6
61
63.1
64.55
66.2
65.05
64.05
64.15
65.1
63.1
64.35
63
62.35
62.95
63.5
69
65.3
69.75
72.15
74.05
75.75
72.4
68.5
68.2
66.35
65.4
68.9
69.9
69.2
67.5
67.8
65.35
65.2
66
65.8
65.5
63.1
62.2
62.5
63.6
64.65
68.25
67.7
65.95
64.15
65.1
63.1
66.9
65
62.7
63.35
63.85
69
68
70.2
72.15
74.85
76.85
85.3
72.1
68.3
69.25
67.5
68.9
67.35
65.6
67.5
64
64.1
63.1
61.3
61.45
62.1
60.3
60.6
60.5
59.85
62.5
64.75
63.3
64.05
64.15
60.35
63.1
62.5
61.6
60.05
61.2
61.35
62.5
62.75
64.8
68.75
71.25
73.05
72.35
68
66.6
66
64.15
Close
Volume
Adj Close
Daily Ret
101.75 1922000
101.09 0.027399
99 1912200
98.36 -0.012048
100.2 2742300
99.55 0.0075132
99.45
0
98.8
0
99.45 2753200
98.8 0.0893451
90.95
442500
90.36 0.0194289
89.2
449100
88.62 -0.02982
91.9
998100
91.3 0.0331889
88.9
961800
88.32 -0.020045
90.7 1059200
90.11 -0.023428
92.85 3477500
92.25 0.0429109
88.95 3657800
88.37 0.0936253
81 3090900
80.47 0.1690763
68.4
52100
67.96 -0.013072
69.3
105000
68.85 -0.000721
69.35
163600
68.9 0.020394
67.95
42100
67.51 0.0081271
67.4
259700
66.96 0.0354888
65.05
44500
64.63 0.0077161
64.55
208600
64.13 0.0266892
62.85
121500
62.44 -0.019693
64.1
24800
63.68 -0.010089
64.75
331300
64.33 0.0007725
64.7
260900
64.28 -0.029694
66.65
811700
66.22 0.0067746
66.2
83600
65.77 0.0030257
66
670700
65.57 -0.005289
66.35
969500
65.92 -0.013473
67.25
879200
66.81 -0.03219
69.45
857400
69 -0.02348
71.1
823400
70.64 0.0263642
69.25
850900
68.8 0.0094306
68.6
73900
68.15 -0.024479
70.3
72000
69.84 0.002849
70.1
82200
69.64 -0.002849
70.3
60800
69.84 -0.004966
70.65
85400
70.19 -0.002121
70.8
87800
70.34 -0.019581
72.2
99000
71.73 -0.010334
72.95
247800
72.48 0.0054983
72.55
173500
72.08 0.0062219
72.1
138300
71.63 -0.005533
72.5
179700
72.03 -0.007558
73.05
271400
72.58 -0.02501
Date
4/3/2013
1/3/2013
28-02-2013
27-02-2013
26-02-2013
25-02-2013
22-02-2013
21-02-2013
20-02-2013
19-02-2013
18-02-2013
15-02-2013
14-02-2013
13-02-2013
12/2/2013
11/2/2013
8/2/2013
7/2/2013
6/2/2013
5/2/2013
4/2/2013
1/2/2013
31-01-2013
30-01-2013
29-01-2013
28-01-2013
25-01-2013
24-01-2013
23-01-2013
22-01-2013
21-01-2013
18-01-2013
17-01-2013
16-01-2013
15-01-2013
14-01-2013
11/1/2013
10/1/2013
9/1/2013
8/1/2013
7/1/2013
4/1/2013
3/1/2013
2/1/2013
74.9
74.75
74.4
75.05
75.55
68.55
68.55
69.6
71.35
69.15
69.75
69.9
70.8
71.2
70.15
69.5
70.35
71.9
71.1
71.45
72.5
71.5
73.35
70.7
71.1
68.9
67.95
67.6
66.95
67
68.55
68.65
68.55
68.25
68.25
67.65
69
69.3
67.8
69.45
71.15
73.05
66.1
66.1
64.9
429000
360700
553400
1567200
2557100
0
547800
469600
660100
300900
362900
466700
478000
621800
116200
84700
133300
318800
68500
94800
330200
246000
582200
229400
385400
60500
64800
120400
832800
842500
130600
28100
50400
0
54200
53700
99400
98400
86700
92600
195800
562700
0
143900
193300
74.41
74.26
73.92
74.56
75.06
68.1
68.1
69.15
70.89
68.7
69.3
69.45
70.34
70.74
69.69
69.05
69.89
71.43
70.64
70.99
72.03
71.04
72.87
70.24
70.64
68.45
67.51
67.16
66.51
66.56
68.1
68.2
68.1
67.81
67.81
67.21
68.55
68.85
67.36
69
70.69
72.58
65.67
65.67
64.48
0.0020047
0.0046933
-0.008699
-0.00664
0.0972313
0
-0.015201
-0.024833
0.0313193
-0.008639
-0.002148
-0.012793
-0.005634
0.014857
0.0093091
-0.012156
-0.021793
0.0111889
-0.004911
-0.014589
0.0138891
-0.025545
0.0367969
-0.005642
0.0314312
0.013884
0.0051642
0.0096619
-0.000747
-0.022871
-0.001458
0.0014577
0.004386
0
0.0088301
-0.019759
-0.004338
0.0218827
-0.024045
-0.024183
-0.026354
0.0999754
0
0.0183211
-0.014532
1/1/2013
31-12-2012
28-12-2012
27-12-2012
26-12-2012
25-12-2012
24-12-2012
21-12-2012
20-12-2012
19-12-2012
18-12-2012
17-12-2012
14-12-2012
13-12-2012
12/12/2012
11/12/2012
10/12/2012
7/12/2012
6/12/2012
5/12/2012
4/12/2012
3/12/2012
30-11-2012
29-11-2012
28-11-2012
27-11-2012
26-11-2012
23-11-2012
22-11-2012
21-11-2012
20-11-2012
19-11-2012
16-11-2012
15-11-2012
14-11-2012
13-11-2012
12/11/2012
9/11/2012
8/11/2012
7/11/2012
6/11/2012
5/11/2012
2/11/2012
1/11/2012
31-10-2012
65.85
66
65.7
66.45
66.85
68.15
68.15
66.1
64.35
63.5
63.5
63.5
64.7
64.85
63.25
62.7
62.7
64.45
61.9
61.45
60.3
60.3
60
60.4
60.55
60.7
59.95
60.75
60.6
61.5
60.2
61.55
62.45
63.2
62.7
62.7
63.5
62.7
62.7
62.9
62.8
62.35
63.75
64.55
63.75
43200
39400
45200
43300
120300
248800
440700
123600
59900
31400
0
44400
57100
216500
30500
38400
70600
128700
72000
76200
0
27200
36500
61700
39900
60400
45100
56300
125800
364300
101900
69800
58900
116800
64700
98600
39700
0
38600
109000
38700
29100
23400
58900
128800
65.42
65.57
65.27
66.02
66.42
67.71
67.71
65.67
63.93
63.09
63.09
63.09
64.28
64.43
62.84
62.29
62.29
64.03
61.5
61.05
59.91
59.91
59.61
60.01
60.16
60.31
59.56
60.36
60.21
61.1
59.81
61.15
62.04
62.79
62.29
62.29
63.09
62.29
62.29
62.49
62.39
61.94
63.34
64.13
63.34
-0.002275
0.0045558
-0.011351
-0.006002
-0.01926
0
0.0305424
0.0268318
0.013297
0
0
-0.018721
-0.002316
0.0249818
0.0087337
0
-0.027528
0.0403696
0.0072963
0.0188917
0
0.0049875
-0.006645
-0.00248
-0.002474
0.0124328
-0.013256
0.0024722
-0.014742
0.0213648
-0.022178
-0.014516
-0.011938
0.0079429
0
-0.012678
0.0126785
0
-0.003185
0.0015911
0.0071914
-0.022206
-0.012471
0.0124709
0.0278348
30-10-2012
29-10-2012
26-10-2012
25-10-2012
24-10-2012
23-10-2012
22-10-2012
19-10-2012
18-10-2012
17-10-2012
16-10-2012
15-10-2012
12/10/2012
11/10/2012
10/10/2012
9/10/2012
8/10/2012
5/10/2012
4/10/2012
3/10/2012
2/10/2012
1/10/2012
28-09-2012
27-09-2012
26-09-2012
25-09-2012
24-09-2012
21-09-2012
20-09-2012
19-09-2012
18-09-2012
17-09-2012
14-09-2012
13-09-2012
12/9/2012
11/9/2012
10/9/2012
7/9/2012
6/9/2012
5/9/2012
4/9/2012
3/9/2012
31-08-2012
30-08-2012
29-08-2012
62
64.7
67.85
65
61.6
61.3
60.15
60
62.15
65.05
65.05
65.9
66.05
63.15
63.15
62.35
60.2
61.6
63
62
63.35
63.2
65.05
66.75
67.8
68.9
68.25
69.35
68.4
68.7
68.75
69.95
69.15
69.3
69.55
69.5
69.9
70.15
69.6
68.8
68.85
71.7
71.35
70.05
71.4
56400
94100
304800
120300
71300
149900
81400
84700
79400
0
91400
126400
115100
0
103500
91500
109000
87900
176100
102200
104500
142600
76300
84600
67300
112200
74100
129900
95200
84000
139000
198100
76700
108400
147700
85000
117400
129800
177700
144400
223900
294300
195900
381800
342600
61.6
64.28
67.41
64.58
61.2
60.9
59.76
59.61
61.75
64.63
64.63
65.47
65.62
62.74
62.74
61.94
59.81
61.2
62.59
61.6
62.94
62.79
64.63
66.32
67.36
68.45
67.81
68.9
67.96
68.25
68.3
69.5
68.7
68.85
69.1
69.05
69.45
69.69
69.15
68.35
68.4
71.23
70.89
69.59
70.94
-0.042627
-0.047538
0.0429121
0.0537254
0.004882
0.0189384
0.0024969
-0.035206
-0.045605
0
-0.012982
-0.002274
0.0448992
0
0.0127492
0.0350913
-0.02299
-0.022473
0.0160003
-0.021541
0.0023706
-0.028852
-0.025798
-0.015608
-0.016094
0.0094787
-0.015989
0.0137933
-0.004376
-0.000728
-0.017304
0.0115026
-0.002167
-0.003601
0.0007192
-0.005739
-0.00357
0.0078712
0.0115608
-0.000726
-0.040561
0.0048934
0.0183881
-0.019089
-0.008368
28-08-2012
27-08-2012
24-08-2012
23-08-2012
22-08-2012
21-08-2012
20-08-2012
17-08-2012
16-08-2012
15-08-2012
14-08-2012
13-08-2012
10/8/2012
9/8/2012
8/8/2012
7/8/2012
6/8/2012
3/8/2012
2/8/2012
1/8/2012
31-07-2012
30-07-2012
27-07-2012
26-07-2012
25-07-2012
24-07-2012
23-07-2012
20-07-2012
19-07-2012
18-07-2012
17-07-2012
16-07-2012
13-07-2012
12/7/2012
11/7/2012
10/7/2012
9/7/2012
6/7/2012
5/7/2012
4/7/2012
3/7/2012
2/7/2012
29-06-2012
28-06-2012
27-06-2012
72
69.85
68.75
74.3
77.85
80
78.15
79.35
79.8
77.85
82.3
85.75
88.2
88.2
86.55
86.95
85.8
84.05
81.65
80.95
80.5
82.2
80.55
80.3
83
85.9
85.85
85.65
86.4
86.3
87.05
81.45
78.3
79.9
79.35
78.15
77.65
78.2
76.2
74.95
73.45
73.45
69.1
69.7
69.4
400600
467800
391200
624300
360700
168200
175800
191600
172900
305300
293000
248200
287100
409900
192300
304800
289000
538800
427900
232000
214200
380800
426800
549400
440900
578200
362800
281200
415400
709000
746100
857100
178500
256600
227100
493000
211900
233600
294600
724400
0
1025600
251800
350000
362100
71.53
69.4
68.3
73.82
77.34
79.48
77.64
78.83
79.28
77.34
81.77
85.19
87.63
87.63
85.99
86.38
85.24
83.5
81.12
80.42
79.98
81.67
80.03
79.78
82.46
85.34
85.29
85.09
85.84
85.74
86.48
80.92
77.79
79.38
78.83
77.64
77.15
77.69
75.7
74.46
72.97
72.97
68.65
69.25
68.95
0.030316
0.0158733
-0.077634
-0.046673
-0.027243
0.0233966
-0.015238
-0.005655
0.0247396
-0.055587
-0.041065
-0.028171
0
0.0188847
-0.004611
0.0133142
0.0206071
0.02897
0.0086101
0.0055745
-0.020898
0.0202772
0.0031085
-0.033071
-0.034343
0.0005822
0.0023324
-0.008718
0.0011581
-0.008653
0.0664933
0.0394417
-0.020228
0.0069074
0.0152384
0.0064185
-0.007058
0.0259082
0.0165402
0.0202163
0
0.0610502
-0.008646
0.0043135
0.0072307
26-06-2012
25-06-2012
22-06-2012
21-06-2012
20-06-2012
19-06-2012
18-06-2012
15-06-2012
14-06-2012
13-06-2012
12/6/2012
11/6/2012
8/6/2012
7/6/2012
6/6/2012
5/6/2012
4/6/2012
1/6/2012
31-05-2012
30-05-2012
29-05-2012
28-05-2012
25-05-2012
24-05-2012
23-05-2012
22-05-2012
21-05-2012
18-05-2012
17-05-2012
16-05-2012
15-05-2012
14-05-2012
11/5/2012
10/5/2012
9/5/2012
8/5/2012
7/5/2012
4/5/2012
3/5/2012
2/5/2012
1/5/2012
30-04-2012
27-04-2012
26-04-2012
25-04-2012
68.9
68.9
68.95
67.5
67.5
64.5
64.1
64.85
65.05
64.2
62.25
60.95
60.85
60.9
63.5
65.2
66.5
65.05
64.15
64.15
63.1
63.1
63.6
61.6
62.2
61.7
63.25
63.85
65.4
69.7
71.6
74.85
74.75
71.1
67.45
67.8
65.35
0
431500
599800
0
419800
60400
73900
137800
545700
545700
220900
95700
71800
314200
65000
94500
116500
83100
0
280500
0
202800
1360600
1610000
1126000
1367100
930200
648500
696100
305700
247200
558300
1822900
501900
205700
200900
161300
68.45
68.45
68.5
67.06
67.06
64.08
63.68
64.43
64.63
63.78
61.85
60.55
60.45
60.5
63.09
64.78
66.07
64.63
63.73
63.73
62.69
62.69
63.19
61.2
61.8
61.3
62.84
63.43
64.97
69.25
71.13
74.36
74.26
70.64
67.01
67.36
64.93
Daily Volatility
Annualized Vol
0
-0.000725
0.021254
0
0.0454624
0.0062209
-0.011633
-0.003079
0.013153
0.0308447
0.0211047
0.001642
-0.000821
-0.041807
-0.02642
-0.019742
0.0220457
0.0139321
0
0.0165033
0
-0.007893
0.0319516
-0.009693
0.0080711
-0.024811
-0.009441
-0.023986
-0.063678
-0.026895
-0.044391
0.0013369
0.0500619
0.0527008
-0.005176
0.0368048
2.65%
42.06%
24-04-2012
23-04-2012
20-04-2012
19-04-2012
18-04-2012
17-04-2012
16-04-2012
13-04-2012
12/4/2012
11/4/2012
10/4/2012
9/4/2012
6/4/2012
5/4/2012
4/4/2012
3/4/2012
2/4/2012
30-03-2012
29-03-2012
28-03-2012
27-03-2012
26-03-2012
23-03-2012
22-03-2012
21-03-2012
20-03-2012
19-03-2012
16-03-2012
15-03-2012
14-03-2012
13-03-2012
12/3/2012
9/3/2012
8/3/2012
7/3/2012
6/3/2012
5/3/2012
Open
High
Low
Close
Volume
Adj Close
68.05
68.05
62
65.1
339500
69.75
69.75
66.6
67.5
142700
70.9
72
68.05
69.1
123100
68.6
71.75
66.1
69.75
223200
69.95
71.8
67.9
68.2
141200
72.7
73.45
69.5
70.05
94700
72.85
72.9
71.55
72.1
108300
71.15
71.95
70.1
71.55
166400
72.4
73.5
70.55
71
208200
72.55
73.3
71.85
72.4
97200
71
75.9
70.5
72.8
320900
71.4
71.95
69.8
70.55
277600
73.8
73.8
70.85
71.45
67400
74
75.7
73.35
73.6
90100
74.1
74.75
73.05
73.85
66500
72.8
74.3
72
73.7
127200
74.8
74.8
71.85
72.85
96900
74.6
75.25
73.1
73.5
96200
74.4
75.9
73.85
74.55
96300
74.15
75
72.5
73.85
93500
77.6
77.6
74
74.7
68700
76.9
77.6
75.2
76.1
108000
77
77.9
74.8
77
190300
78.05
79
76
76.25
107200
76.9
78.8
74.55
77.7
156100
78.65
79.65
76.1
76.8
121700
75.5
79.45
74.65
78.05
236300
79.85
79.85
74.6
75.35
334500
86
86
79
79.35
294000
83
83.7
81.05
81.65
114400
84.6
84.6
82.6
82.9
124700
82.55
85.2
82.55
83.75
238700
83.8
83.8
81.9
82.85
182800
85.5
86.2
83.05
83.35
337800
81.45
86.2
81.4
85.15
471400
83.4
83.5
80.3
81.1
280900
80.2
85.8
80.2
82.7
446300
89.6
91.5
83.6
86.2
582900
92.2
92.2
88.8
89.45
259000
90.85
94
90.2
91.35 1352700
91.6
92.4
89.6
90.35
321700
91.5
92.4
90.35
91.2
744900
90.1
93
89.9
91.9
994700
92.35
92.7
88.65
89.75
691100
64.68
67.06
68.65
69.3
67.76
69.59
71.63
71.08
70.54
71.93
72.33
70.09
70.99
73.12
73.37
73.22
72.38
73.02
74.07
73.37
74.21
75.61
76.5
75.75
77.19
76.3
77.54
74.86
78.83
81.12
82.36
83.21
82.31
82.81
84.6
80.57
82.16
85.64
88.87
90.76
89.76
90.61
91.3
89.17
Daily Ret
-0.036203
-0.023427
-0.009363
0.0224729
-0.026765
-0.028845
0.0076575
0.0077166
-0.019526
-0.00551
0.0313943
-0.012676
-0.029647
-0.003391
0.0020332
0.0116003
-0.008883
-0.014185
0.009434
-0.011444
-0.018568
-0.011757
0.009788
-0.018838
0.0116506
-0.016145
0.0352057
-0.051725
-0.028573
-0.015193
-0.010201
0.0108044
-0.006017
-0.021366
0.0487314
-0.019537
-0.041451
-0.03701
-0.021018
0.0110073
-0.009364
-0.007646
0.023673
-0.020403
88.65
88.7
87.75
91.85
89.65
88.75
85.25
77
71.45
70.75
70
70.3
71.2
72.1
73.25
73.6
73.5
72.8
72.1
73.3
72.6
71.5
72.75
72.8
71.05
71.25
71.6
71.2
71.7
71.55
71.45
73.55
77
71.95
71.1
71.1
71.8
72.75
72.5
72.85
72.35
71.9
72.65
71.85
71.9
92.8
90.2
89.35
91.9
94.8
88.75
89.75
84.85
77.7
71.95
71.9
70.85
71.5
72.2
73.35
74.25
74.3
73.9
74.1
74.5
73.8
73.95
72.75
72.8
71.05
71.85
71.9
72.2
72.9
72.3
72.55
74
79.3
77.35
71.1
71.1
72.5
73.7
72.5
73.7
73.4
72.9
72.9
72.55
73.75
88.2
87.75
85.35
86.1
87.3
88.75
84.4
76
71.1
70.3
69.5
69.05
70.15
70.4
71.5
72.2
73
72.75
72.1
72.85
72.2
71.2
71.05
70.55
71.05
70.3
70.3
71
70.9
71.1
71.1
70.8
72.3
71.3
71.1
71.1
70.7
71.1
71.5
72.45
71.5
71.65
71.6
71.1
70.5
91.6
88.3
87.85
87.5
91.1
88.75
88.75
84.1
76.8
71.1
70.15
69.35
70.45
70.6
71.75
72.5
73.25
73.25
72.75
73.05
72.9
72.65
71.2
70.95
71.05
71.05
70.55
71.15
71.4
71.7
71.45
71.25
73.3
77
71.1
71.1
71.1
71.3
72.35
72.7
72.1
72.15
71.9
72
71.45
1534000
577400
648800
1816800
5002400
0
3304100
5834300
1854800
1294800
460600
338000
153900
141100
90800
233400
156200
168700
138100
184500
187200
409300
233900
232600
0
246600
151700
166000
161600
106800
201400
272800
944400
1413600
0
0
149700
169800
151500
414500
511600
246100
269700
120800
512200
91
87.73
87.28
86.93
90.01
87.69
87.69
83.09
75.88
70.25
69.31
68.52
69.61
69.76
70.89
71.63
72.37
72.37
71.88
72.18
72.03
71.78
70.35
70.1
70.2
70.2
69.71
70.3
70.55
70.84
70.6
70.4
72.42
76.08
70.25
70.25
70.25
70.45
71.49
71.83
71.24
71.29
71.04
71.14
70.6
0.0366912
0.0051093
0.003992
-0.040319
0.0261344
0
0.0538169
0.0908019
0.0771173
0.0134515
0.0114697
-0.015737
-0.002127
-0.016158
-0.010399
-0.010292
0
0.0068493
-0.004115
0.0020555
0.0034352
0.0201606
0.0035174
-0.001408
0
0.0070622
-0.008469
-0.003508
-0.004193
0.0034928
0.0028031
-0.028366
-0.049245
0.0797181
0
0
-0.002809
-0.014619
-0.004826
0.0082873
-0.000693
0.003471
-0.00139
0.0076682
-0.001399
74.4
75.6
77.15
75.55
75.05
74.05
77.05
77.1
78.65
88.15
79.6
79.3
80.85
83.95
86.45
88.3
88.9
92.5
90.7
89.75
89.45
89.2
90.6
94.1
87.2
86.55
87.05
88.2
89.1
89.65
88.7
88.9
88.7
88.35
89
87.9
87.5
89.75
88.8
89.6
91.75
89.4
88.45
91.45
86.8
74.4
76.9
77.15
77.8
75.05
76.1
77.05
78.5
78.7
88.15
81.3
80.75
81.25
84
86.45
88.3
89.8
92.6
92.9
90.45
89.45
90.3
91.95
94.9
90.75
88.45
90.65
91.6
90.3
89.65
91.8
89
89.05
89.5
90.5
91.9
89.45
91
89.9
90.8
91.95
94.65
89.9
92
91
71.1
73.5
77.15
75.05
75.05
72.2
73.65
76
76
77
77.3
78.35
78.5
79.3
83.05
86.05
87
87.8
89.7
89.2
89.45
88.4
87.5
88.25
87
86.55
86.3
86.5
88.95
89.65
88.1
87.6
87.05
87
88.2
86.9
86.1
86.3
87.5
87.05
89.1
88.9
87.25
86.45
84.7
71.55
73.9
77.15
77.15
75.05
75.05
74.05
76.75
76.35
77.45
77.8
80.35
78.7
80
83.4
86.2
87.3
88.4
91.7
89.75
89.45
89.45
88.55
89.35
89.6
87.5
86.9
87.05
89.25
89.65
89.65
88.05
87.45
87.4
88.35
89.05
87.4
87.3
88.85
87.85
89.65
91.65
88.35
88.45
90.15
268400
240600
0
460300
0
654500
411600
409000
403200
358500
346400
341500
532000
1111000
480700
416000
334000
409500
758700
218600
0
288000
682300
2590200
740800
128100
511700
516700
124500
0
282000
94200
128100
89500
101100
302900
65800
137400
56400
57200
71000
343500
61500
161700
285700
70.69
73.02
76.23
76.23
74.15
74.15
73.16
75.83
75.44
76.52
76.87
79.39
77.76
79.04
82.4
85.17
86.26
87.34
90.6
88.68
88.38
88.38
87.49
88.28
88.53
86.45
85.86
86.01
88.18
88.58
88.58
87
86.4
86.36
87.29
87.99
86.36
86.26
87.79
86.8
88.58
90.55
87.29
87.39
89.07
-0.032316
-0.043039
0
0.027597
0
0.013414
-0.035813
0.0052254
-0.014305
-0.004509
-0.032251
0.0207489
-0.016383
-0.041622
-0.033022
-0.01268
-0.012522
-0.03665
0.0214944
0.0033482
0
0.0101124
-0.008994
-0.002794
0.0237165
0.0068808
-0.001725
-0.024959
-0.004472
0
0.0180084
0.0068376
0.0005719
-0.010811
-0.007892
0.0187027
0.0011448
-0.017599
0.0113187
-0.020282
-0.022064
0.0366708
-0.001131
-0.019038
0.0378683
92
92.85
96
97.3
96.5
97.85
96.75
98.8
97.25
95.2
95.95
96.85
86.45
93.9
99.4
100.7
101.15
101.95
102.25
102.95
101.9
101.75
102.05
105
105.15
106.55
106
105
102.9
105.9
106.9
108
107.2
108
110.05
109.4
112.65
115.8
113.85
107
107.1
107.45
106.6
104.6
102.9
92.25
94
96
97.4
98.2
98.25
96.75
99.4
101.5
95.2
96.85
98.3
98
94.55
99.4
100.95
101.95
102.55
103.3
104.2
103.35
101.9
104.9
105.5
106.5
106.65
106.65
111
110.9
105.9
107
109.9
111.65
109.8
113
113
114.3
115.85
116.1
114.9
109.5
108.35
107.9
109
106.2
85.2
91.1
92
95.15
95.15
96.45
96.75
96.3
95
95.2
95
94.25
83.9
85.1
92.95
97.8
96.45
100.25
101.3
102.05
100.35
98.5
99.9
100.45
104.1
104.05
103.25
105
100.35
101.7
105.1
105.6
106.25
107.25
109.8
108.65
109.5
112.25
113.2
106
105.6
106.6
105.55
103.25
102.1
86.8
91.6
92.3
95.5
97.2
96.75
96.75
96.75
98.35
95.2
95.2
96.1
95.7
86.4
93.85
98.35
99.65
100.5
101.95
102.6
102.7
101
100.15
101.65
105.2
104.75
105.45
107.2
105.5
102.15
105.45
106.2
108.45
108.15
110.2
112.2
110.3
113
114.6
111.95
106.15
108.05
106.3
105.35
104.3
181600
60700
100800
88600
100900
133400
0
151700
509200
0
92500
326800
1101200
848100
199400
74600
164200
50500
67200
61400
68900
87200
109300
50900
43400
48100
74300
212800
161100
87200
28500
35100
106700
36700
22300
33800
40200
49300
96300
147200
71800
36700
75300
381900
972900
85.76
90.51
91.2
94.36
96.04
95.59
95.59
95.59
97.17
94.06
94.06
94.95
94.56
85.37
92.73
97.17
98.46
99.3
100.73
101.37
101.47
99.79
98.95
100.43
103.94
103.5
104.19
105.92
104.24
100.93
104.19
104.93
107.15
106.86
108.88
110.86
108.98
111.65
113.23
110.61
104.88
106.76
105.03
104.09
103.05
-0.053825
-0.007613
-0.034082
-0.017644
0.0046404
0
0
-0.016402
0.0325526
0
-0.009409
0.004171
0.1022306
-0.08271
-0.046835
-0.013132
-0.008494
-0.014325
-0.006355
-0.000974
0.0166916
0.0084515
-0.014866
-0.034328
0.0042867
-0.00666
-0.016459
0.0159853
0.0322686
-0.031795
-0.007087
-0.020965
0.0027701
-0.018778
-0.017986
0.0170791
-0.024184
-0.01406
0.0233955
0.0531992
-0.017741
0.0163288
0.0089771
0.0100168
0.0232794
101.8
103.6
102.15
102.5
102.9
103.45
104.15
103.25
104.9
104.05
102.7
102.25
102.1
103.8
103.05
104.9
105
98.6
103.5
103.3
105
104.3
105.05
106
110.05
113.45
113.2
117
117.25
122.1
119.6
115.85
117.25
115.05
117
118.1
119.1
124.15
125.5
128.85
126.65
126.95
132.5
128.1
127.05
104.8
104.85
102.7
103.95
103.45
103.45
107
106.75
104.9
105.05
104.45
105.5
103.4
103.8
104.25
107.5
112.4
117.7
105.8
106.75
107.8
106.5
106.6
106.5
110.8
113.9
115.9
119.9
120.9
122.5
125
122.45
117.3
118
117.5
120
120.95
125.35
126.4
128.85
126.65
128.9
135.9
132
130.5
101.6
101.5
100.6
101.6
101.2
100.5
100.55
101.5
101.1
102
102.1
101.7
101.3
101.75
100.5
101.2
102
98.6
99
103.3
105
103.35
100.1
103.25
104.2
109.7
110.5
112.9
116.55
116.3
119.6
115.65
115
115
115
116.05
115
115.1
124.1
125.1
126.65
125
124.6
127
127
101.9
102.3
102.2
103.45
102.2
101
101.5
105.3
102
103.35
103.65
102.25
102.45
102.45
101.75
102.3
103.4
106.3
99.55
104.3
106
104.85
104.3
105.05
105.8
110.35
113.2
114.1
117.75
118.4
122.9
120.15
115.75
117.35
116.1
116.95
119.15
120.05
124.9
125.25
126.65
127.35
126
131.25
127.9
420200
45500
52000
39500
1050600
45300
40500
92400
42900
84000
43600
77200
61500
62700
164300
70100
159400
541900
90000
55100
81400
39700
93400
75300
59200
55400
158700
260700
283100
186300
60200
85800
11700
50600
17500
29000
31400
62600
39500
22700
0
61400
94700
21400
28900
100.68
101.08
100.98
102.21
100.98
99.79
100.29
104.04
100.78
102.11
102.41
101.03
101.23
101.23
100.53
101.08
102.16
105.03
98.36
103.05
104.73
103.6
103.05
103.79
104.54
109.03
111.85
112.74
116.34
116.98
121.43
118.71
114.37
115.95
114.71
115.55
117.73
118.62
123.41
123.75
125.14
125.83
124.49
129.68
126.37
-0.003918
0.000978
-0.012157
0.0121567
0.0118112
-0.004938
-0.036755
0.0318406
-0.013148
-0.002899
0.013599
-0.001954
0
0.0068561
-0.005391
-0.010695
-0.02766
0.0656053
-0.046611
-0.016168
0.0109083
0.0052594
-0.007165
-0.007114
-0.042107
-0.025499
-0.007919
-0.031488
-0.005505
-0.037302
0.0226301
0.0373083
-0.013728
0.010709
-0.007295
-0.018637
-0.007525
-0.039605
-0.002798
-0.011116
-0.005512
0.0106573
-0.040822
0.0258552
0.0050951
128.75
129.9
131
130.2
131
130.15
130.1
131.05
129
130.65
131.2
133.15
134.25
134.25
134.8
134.5
132.9
135.5
133.2
136.95
136.1
139
138.5
138.75
138.2
135.05
142.05
131.4
140.25
140.9
141.9
144.35
136.55
134.55
138.1
137.9
143
128.75
129.9
131
131.4
132.95
133.45
133.7
132
131.85
132.7
133.35
135.95
134.25
134.25
137
136.45
134.9
136.45
135.75
136.95
137
139
142
140
140.75
139.95
143.1
144.2
140.25
140.95
143.65
144.4
142.3
134.55
139.65
140.8
143.9
125.25
127.2
128.1
129.55
130
130
129.35
130
129
129.05
129.1
130.1
134.25
134.25
133.35
134
132.2
132.05
132.55
131.1
131.2
135.1
132.55
136.2
135.25
135
136
131.4
135.15
138.15
138.4
138.5
135.85
134.55
132.9
136.5
137.45
127.25
128.2
128.6
130.45
130.4
130.4
131.55
130.9
130.1
131.2
131.3
131.9
134.25
134.25
134.25
134.7
134.1
132.95
133.75
134.4
132.35
135.9
139.5
137.3
137.4
137
136.55
141.65
136.45
139.05
139.9
139.95
140.95
134.55
134.55
139.1
138.85
14300
23200
71300
66300
737500
57000
21700
44800
38400
102400
31900
564400
0
0
1236500
19800
193200
316700
741000
529400
415300
85000
1239900
421600
142700
266700
197200
385800
65200
547200
940400
26800
514500
0
193500
151100
148200
125.73
126.67
127.06
128.89
128.84
128.84
129.98
129.34
128.54
129.63
129.73
130.32
132.65
132.65
132.65
133.09
132.5
131.36
132.15
132.79
130.77
134.28
137.83
135.66
135.76
135.36
134.92
139.96
134.82
137.39
138.23
138.28
139.27
132.94
132.94
137.44
137.19
Daily Volatility
Annualized Vol
-0.007438
-0.003115
-0.014283
0.0003834
0
-0.00878
0.0049533
0.0061303
-0.008419
-0.000762
-0.004559
-0.01766
0
0
-0.003346
0.0044643
0.0086127
-0.005999
-0.004848
0.0153705
-0.026469
-0.026145
0.0158963
-0.000728
0.0029155
0.0032901
-0.036668
0.037401
-0.018875
-0.006094
-0.000357
-0.00712
0.0464693
0
-0.033257
0.0017989
2.33%
36.95%
Year
SHORT TERM DEBT
Risk-free Rate
Time to Maturity
Value of Debt
Market Capitalization
2015
2014
2013
7.72%
8.70%
7.80%
1
1
1
208324
115290
69604
98667
444271
131174
LONG TERM DEBT

2015
2014
2013
8.15%
9.44%
2
2
2
603224
521663
533612
98667
444271
131174
8.460%
Value of Firm
Volatility of Stock Price
Risk-free Debt
Current Leverage
d1
608603
820392.5
467584
54.93% 192846.5047
42.06% 105683.7024
36.95% 64381.22395
0.3168674895 2.3668977
0.1288209026 5.0828343
0.1376891081 5.5506681
608603
820392.5
467584
54.93%
512493.795
42.06% 431911.9662
36.95% 450549.9659
0.8420822688 0.6096695
0.5264699107 1.3760148
0.9635701092 0.3322979
d2
N(-d1)
N(-d2)
Riky Debt (B*)
1.8175977 0.0089689 0.0345628 1206.792 191639.71

4.6622463 1.86E-007 1.56E-006 0.0127479 105683.69
5.1811584 1.42E-008 1.10E-007 0.0004452 64381.223
-0.167158 0.2710404 0.5663771 125308.77

387185
0.7812135 0.0844085 0.2173385 24622.966
407289
-0.190268 0.3698322 0.5754503 86341.524 364208.44
8.35%
8.70%
7.80%
PD
3.4563%
0.0002%
0.0000%
22.17% 56.6377%
12.37% 21.7338%
19.10% 57.5450%
R-r
0.63%
0.00%
0.00%
14.02%
2.93%
10.64%

Amtek Auto

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Amtek Auto Z-Score

Figure in Million Rs.

Amtek Auto M-Score

02 Mar 1998 Fixed Deposits

31 May 1999 Fixed Deposits

10 May 2000 Fixed Deposits

15 May 2000 Fixed Deposits

30 Jun 2001 Non-Convertible Debentures

30 Nov 2001 Non-Convertible Debentures

07 Feb 2002 Commercial Paper

07 Feb 2002 Non-Convertible Debentures

19 Dec 2002 Non-Convertible Debentures

19 Dec 2002 Commercial Paper

11 May 2004 Commercial Paper

11 May 2004 Non-Convertible Debentures

14 Apr 2005 Non-Convertible Debentures

14 Apr 2005 Commercial Paper

11 May 2006 Commercial Paper

11 May 2006 Non-Convertible Debentures

03 Jun 2008 Commercial Paper

03 Jun 2008 Long Term Debts

03 Jun 2008 Short Term Debt

20 Nov 2008 Non-Convertible Debentures

21 Nov 2008 Non-Convertible Debentures

29 Apr 2009 Non-Convertible Debentures

29 Apr 2009 Short Term Debt

29 Apr 2009 Long Term Debts

29 Apr 2009 Long Term Debts

29 Apr 2009 Commercial Paper

29 Apr 2009 Non-Convertible Debentures

22 Sep 2009 Commercial Paper

04 Nov 2009 Non-Convertible Debentures

26 May 2010 Non-Convertible Debentures

26 May 2010 Short Term Debt

26 May 2010 Commercial Paper

26 May 2010 Long Term Debts

12 Aug 2010 Non-Convertible Debentures

21 Mar 2011 Non-Convertible Debentures

21 Mar 2011 Short Term Debt

21 Mar 2011 Long Term Debts

21 Mar 2011 Commercial Paper

18 Apr 2012 Long Term Debts

18 Apr 2012 Short Term Debt

15 Apr 2013 Long Term Debts

15 Apr 2013 Non-Convertible Debentures

25 Aug 2014 Non-Convertible Debentures

29 Jan 2015 Non-Convertible Debentures

06 Feb 2015 Non-Convertible Debentures

06 Feb 2015 Non-Convertible Debentures

20 Apr 2015 Non-Convertible Debentures

20 Apr 2015 Non-Convertible Debentures

20 Apr 2015 Short Term Debt

20 Apr 2015 Non-Convertible Debentures

20 Apr 2015 Non-Convertible Debentures

20 Apr 2015 Long Term Debts

21 Apr 2015 Non-Convertible Debentures

21 Apr 2015 Non-Convertible Debentures

21 Apr 2015 Non-Convertible Debentures

27 May 2015 Non-Convertible Debentures

27 May 2015 Non-Convertible Debentures

27 May 2015 Non-Convertible Debentures

27 May 2015 Non-Convertible Debentures

27 May 2015 Long Term Debts