Aurobindo Pharma (1)

7/28/2019 Aurobindo Pharma (1)

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SUMMARY OUTPUT

Regression Statistics

Multiple R 0.156075

R Square 0.02436

Adjusted R 0.020578

Standard E 0.026294Observatio 260

ANOVA

df SS MS F ignificance F

Regression 1 0.004454 0.004454 6.44167 0.011736

Residual 258 0.17838 0.000691

Total 259 0.182834

Coefficientsandard Err t Stat P-value Lower 95% Upper 95% ower 95.0 pper 95.0

Intercept 0.002468 0.001641 1.50394 0.13382 -0.00076 0.0057 -0.00076 0.0057

X Variable 0.452233 0.178182 2.538045 0.011736 0.101357 0.803108 0.101357 0.803108


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Firm Nifty Sensex

Close Close Close % Returns Holding pe Average R Var Std Dev

1/2/2012 86.15

1/3/2012 91 0.056297 1.056297 0.003348 0.000741 0.027221

1/4/2012 89.85 -0.01264 0.987363 First measu

1/5/2012 91.7 0.02059 1.02059

1/6/2012 90.05 -0.01799 0.9820071/9/2012 96.5 0.071627 1.071627

1/10/2012 101 0.046632 1.046632

1/11/2012 107.65 0.065842 1.065842

1/12/2012 105.1 -0.02369 0.976312

1/13/2012 107.3 0.020932 1.020932

1/16/2012 104.9 -0.02237 0.977633

1/17/2012 102.7 -0.02097 0.979028

1/18/2012 98 -0.04576 0.954236

1/19/2012 96.85 -0.01173 0.988265

1/20/2012 100.1 0.033557 1.033557

1/23/2012 99.75 4636.75 15517.92 -0.0035 0.996503

1/24/2012 101.55 4765.3 15939.36 0.018045 1.018045

1/25/2012 110.15 4749.65 15882.64 0.084687 1.084687

1/26/2012 110.15 4749.95 15857.08 0 1

1/27/2012 112.9 4754.1 15867.73 0.024966 1.024966

1/30/2012 107.2 4742.8 15814.72 -0.05049 0.949513

1/31/2012 114.8 4849.55 16165.09 0.070896 1.070896

2/1/2012 117.25 4860.95 16175.86 0.021341 1.021341

2/2/2012 115.35 4831.25 16037.51 -0.0162 0.983795

2/3/2012 120.35 4866 16154.62 0.043346 1.043346

2/6/2012 119.6 4873.9 16189.36 -0.00623 0.9937682/7/2012 116.3 4967.3 16466.05 -0.02759 0.972408

2/8/2012 119.55 4955.8 16451.47 0.027945 1.027945

2/9/2012 117.3 5018.4 16643.74 -0.01882 0.981179

2/10/2012 110.65 5048.6 16739.01 -0.05669 0.943308

2/13/2012 109.45 5046.25 16751.73 -0.01085 0.989155

2/14/2012 117.75 5127.35 16995.77 0.075834 1.075834

2/15/2012 115.7 5158.3 17077.18 -0.01741 0.98259

2/16/2012 119.2 5204.7 17233.98 0.030251 1.030251

2/17/2012 119.45 5087.3 16863.3 0.002097 1.002097

2/20/2012 119.45 5199.25 17193.55 0 1

2/21/2012 117.35 5235.7 17300.58 -0.01758 0.982419

2/22/2012 113.1 5269.9 17431.85 -0.03622 0.963784

2/23/2012 113.05 5325.85 17604.96 -0.00044 0.999558

2/24/2012 109.35 5361.65 17707.31 -0.03273 0.967271

2/27/2012 103.6 5335.15 17622.45 -0.05258 0.947417

2/28/2012 112.95 5368.15 17707.32 0.090251 1.090251

2/29/2012 112.3 5412.35 17830.75 -0.00575 0.994245

3/1/2012 111.75 5381.6 17748.69 -0.0049 0.995102

3/2/2012 120.1 5390.2 17772.84 0.07472 1.07472

Date

Firm


4/36


5/36

5/9/2012 116.85 5202 17151.29 -0.05614 0.943861

5/10/2012 113.8 5189 17130.67 -0.0261 0.973898

5/11/2012 109.2 5190.6 17134.25 -0.04042 0.959578

5/14/2012 103 5248.15 17318.81 -0.05678 0.943223

5/15/2012 106.25 5239.15 17301.91 0.031553 1.031553

5/16/2012 106.25 5239.15 17151.19 0 1

5/17/2012 106.15 5086.85 16831.08 -0.00094 0.9990595/18/2012 108.05 5114.15 16912.71 0.017899 1.017899

5/21/2012 108.1 4999.95 16546.18 0.000463 1.000463

5/22/2012 110.15 4974.8 16479.58 0.018964 1.018964

5/23/2012 107.7 4965.7 16420.05 -0.02224 0.977758

5/24/2012 115.35 4928.9 16292.98 0.071031 1.071031

5/25/2012 116.8 4907.8 16215.84 0.01257 1.01257

5/28/2012 117.1 4942.8 16328.25 0.002568 1.002568

5/29/2012 110.5 4858.25 16030.09 -0.05636 0.943638

5/30/2012 108.25 4870.2 16070.48 -0.02036 0.979638

5/31/2012 109.15 4891.45 16152.75 0.008314 1.008314

6/1/2012 104.95 4906.05 16183.26 -0.03848 0.961521

6/4/2012 105.6 4860.5 16026.41 0.006193 1.006193

6/5/2012 106.25 4835.65 15948.1 0.006155 1.006155

6/6/2012 109.1 4921.4 16222.3 0.026824 1.026824

6/7/2012 110 4920.4 16217.82 0.008249 1.008249

6/8/2012 106.45 4985.65 16416.84 -0.03227 0.967727

6/11/2012 107.75 4990.1 16438.58 0.012212 1.012212

6/12/2012 107.15 4950.75 16312.15 -0.00557 0.994432

6/13/2012 105.8 4924.25 16218.53 -0.0126 0.987401

6/14/2012 105.9 4841.6 15965.16 0.000945 1.000945

6/15/2012 108.9 4848.15 15988.4 0.028329 1.0283296/18/2012 106.15 4863.3 16020.64 -0.02525 0.974747

6/19/2012 105.25 4997.1 16454.3 -0.00848 0.991521

6/20/2012 106.5 5049.65 16649.05 0.011876 1.011876

6/21/2012 108.1 5068.35 16718.87 0.015023 1.015023

6/22/2012 109.05 5054.1 16668.01 0.008788 1.008788

6/25/2012 108.2 5115.9 16862.8 -0.00779 0.992205

6/26/2012 108.15 5121.45 16880.51 -0.00046 0.999538

6/27/2012 107.75 5054.75 16677.88 -0.0037 0.996301

6/28/2012 107 5139.05 16949.83 -0.00696 0.993039

6/29/2012 109.95 5064.25 16705.83 0.02757 1.02757

7/2/2012 114.25 5103.85 16859.8 0.039109 1.039109

7/3/2012 116.4 5120.55 16896.63 0.018818 1.018818

7/4/2012 115.1 5165 17032.56 -0.01117 0.988832

7/5/2012 115.3 5146.05 16972.51 0.001738 1.001738

7/6/2012 115.55 5114.65 16882.16 0.002168 1.002168

7/9/2012 111.45 5120.8 16906.58 -0.03548 0.964518

7/10/2012 114.35 5141.9 16967.76 0.026021 1.026021

7/11/2012 112.9 5149.15 16990.76 -0.01268 0.98732

7/12/2012 113.85 5278.9 17429.98 0.008415 1.008415


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7/13/2012 112.25 5278.6 17398.98 -0.01405 0.985946

7/16/2012 110.55 5287.95 17425.71 -0.01514 0.984855

7/17/2012 109.7 5302.55 17462.81 -0.00769 0.992311

7/18/2012 111.15 5327.3 17538.67 0.013218 1.013218

7/19/2012 109.15 5316.95 17521.12 -0.01799 0.982006

7/20/2012 108.3 5275.15 17391.98 -0.00779 0.992213

7/23/2012 108.4 5345.35 17618.35 0.000923 1.0009237/24/2012 108 5306.3 17489.14 -0.00369 0.99631

7/25/2012 107.5 5235.25 17232.55 -0.00463 0.99537

7/26/2012 103.7 5227.25 17213.7 -0.03535 0.964651

7/27/2012 101.35 5197.25 17103.31 -0.02266 0.977338

7/30/2012 104.5 5192.85 17105.3 0.03108 1.03108

7/31/2012 108.6 5216.3 17185.01 0.039234 1.039234

8/1/2012 113.35 5242.7 17278.85 0.043738 1.043738

8/2/2012 112 5205.1 17158.44 -0.01191 0.98809

8/3/2012 113.45 5117.95 16877.35 0.012946 1.012946

8/6/2012 112.55 5128.2 16918.08 -0.00793 0.992067

8/7/2012 112 5109.6 16846.05 -0.00489 0.995113

8/8/2012 110.35 5043 16639.82 -0.01473 0.985268

8/9/2012 101.9 5099.85 16839.19 -0.07657 0.923425

8/10/2012 103.15 5199.8 17143.68 0.012267 1.012267

8/13/2012 105 5229 17236.18 0.017935 1.017935

8/14/2012 104.1 5240.5 17257.38 -0.00857 0.991429

8/15/2012 104.1 5227.75 17224.36 0 1

8/16/2012 104 5215.7 17197.93 -0.00096 0.999039

8/17/2012 102.85 5282.55 17412.96 -0.01106 0.988942

8/20/2012 102.85 5336.7 17601.78 0 1

8/21/2012 104.75 5338 17600.56 0.018474 1.0184748/22/2012 107.15 5322.95 17560.87 0.022912 1.022912

8/23/2012 107.7 5320.4 17557.74 0.005133 1.005133

8/24/2012 111.85 5347.9 17633.45 0.038533 1.038533

8/27/2012 111.15 5380.35 17728.2 -0.00626 0.993742

8/28/2012 111.35 5362.95 17657.21 0.001799 1.001799

8/29/2012 112.2 5366.3 17691.08 0.007634 1.007634

8/30/2012 109.75 5421 17885.26 -0.02184 0.978164

8/31/2012 110.7 5412.85 17846.86 0.008656 1.008656

9/3/2012 118.2 5415.35 17850.22 0.067751 1.067751

9/4/2012 118.75 5386.7 17783.21 0.004653 1.004653

9/5/2012 116.3 5350.25 17678.81 -0.02063 0.979368

9/6/2012 119.3 5334.6 17631.71 0.025795 1.025795

9/7/2012 123.15 5287.8 17490.81 0.032272 1.032272

9/10/2012 131.35 5315.05 17541.64 0.066585 1.066585

9/11/2012 131.1 5258.5 17380.75 -0.0019 0.998097

9/12/2012 129.4 5253.75 17384.4 -0.01297 0.987033

9/13/2012 128.45 5274 17440.87 -0.00734 0.992658

9/14/2012 126.1 5225.7 17313.34 -0.0183 0.981705

9/17/2012 127 5238.4 17346.27 0.007137 1.007137


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9/18/2012 129 5342.1 17683.73 0.015748 1.015748

9/19/2012 129 5363.45 17766.78 0 1

9/20/2012 128.7 5390 17852.95 -0.00233 0.997674

9/21/2012 130.3 5431 18000.03 0.012432 1.012432

9/24/2012 129.8 5435.35 18021.16 -0.00384 0.996163

9/25/2012 137.95 5577.65 18464.27 0.062789 1.062789

9/26/2012 140.4 5610 18542.31 0.01776 1.017769/27/2012 140.8 5600.05 18496.01 0.002849 1.002849

9/28/2012 141.7 5554.25 18349.25 0.006392 1.006392

10/1/2012 144.1 5691.15 18752.83 0.016937 1.016937

10/2/2012 144.1 5669.6 18673.34 0 1

10/3/2012 146.6 5673.9 18694.41 0.017349 1.017349

10/4/2012 144.3 5663.45 18632.17 -0.01569 0.984311

10/5/2012 138.4 5649.5 18579.5 -0.04089 0.959113

10/8/2012 143.4 5703.3 18762.74 0.036127 1.036127

10/9/2012 149.7 5718.8 18823.91 0.043933 1.043933

10/10/2012 151.95 5731.25 18869.69 0.01503 1.01503

10/11/2012 159.65 5787.6 19058.15 0.050675 1.050675

10/12/2012 159.7 5746.95 18938.46 0.000313 1.000313

10/15/2012 155.9 5676 18708.98 -0.02379 0.976205

10/16/2012 154.75 5704.6 18793.36 -0.00738 0.992623

10/17/2012 156.05 5652.15 18631.1 0.008401 1.008401

10/18/2012 158.9 5708.05 18804.75 0.018263 1.018263

10/19/2012 156.8 5676.05 18675.18 -0.01322 0.986784

10/22/2012 161 5687.25 18713.55 0.026786 1.026786

10/23/2012 159.7 5648 18577.7 -0.00807 0.991925

10/24/2012 159.7 5660.25 18610.77 0 1

10/25/2012 163.15 5718.7 18791.93 0.021603 1.02160310/26/2012 159.95 5684.25 18682.31 -0.01961 0.980386

10/29/2012 158.2 5717.15 18793.44 -0.01094 0.989059

10/30/2012 161.25 5691.4 18710.02 0.019279 1.019279

10/31/2012 158.3 5705.3 18758.63 -0.01829 0.981705

11/1/2012 169.95 5664.3 18625.34 0.073594 1.073594

11/2/2012 170.35 5665.6 18635.82 0.002354 1.002354

11/5/2012 169.85 5597.9 18430.85 -0.00294 0.997065

11/6/2012 175.5 5619.7 18505.38 0.033265 1.033265

11/7/2012 175.75 5645.05 18561.7 0.001425 1.001425

11/8/2012 178.45 5697.7 18755.45 0.015363 1.015363

11/9/2012 170.2 5704.2 18762.87 -0.04623 0.953769

11/12/2012 178.45 5724.4 18817.38 0.048472 1.048472

11/13/2012 178.45 5760.1 18902.41 0 1

11/14/2012 178.45 5738.75 18846.26 0 1

11/15/2012 173.6 5686.25 18683.68 -0.02718 0.972822

11/16/2012 177.1 5683.7 18670.34 0.020161 1.020161

11/19/2012 174.35 5666.95 18618.87 -0.01553 0.984472

11/20/2012 171.8 5631 18471.37 -0.01463 0.985374

11/21/2012 178.65 5574.05 18309.37 0.039872 1.039872


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11/22/2012 176.65 5571.4 18339 -0.0112 0.988805

11/23/2012 172.6 5571.55 18329.32 -0.02293 0.977073

11/26/2012 178.9 5614.8 18460.38 0.036501 1.036501

11/27/2012 180.2 5627.75 18517.34 0.007267 1.007267

11/28/2012 180.2 5626.6 18506.57 0 1

11/29/2012 184.2 5635.9 18537.01 0.022198 1.022198

11/30/2012 188.05 5727.45 18842.08 0.020901 1.02090112/3/2012 191 5825 19170.91 0.015687 1.015687

12/4/2012 197.6 5879.85 19339.9 0.034555 1.034555

12/5/2012 194.85 5870.95 19305.32 -0.01392 0.986083

12/6/2012 195.6 5889.25 19348.12 0.003849 1.003849

12/7/2012 192.45 5900.5 19391.86 -0.0161 0.983896

12/10/2012 191.95 5930.9 19486.8 -0.0026 0.997402

12/11/2012 191.75 5907.4 19424.1 -0.00104 0.998958

12/12/2012 193.45 5908.9 19409.69 0.008866 1.008866

12/13/2012 187.6 5898.8 19387.14 -0.03024 0.96976

12/14/2012 183.4 5888 19355.26 -0.02239 0.977612

12/17/2012 187.05 5851.5 19229.26 0.019902 1.019902

12/18/2012 190.85 5879.6 19317.25 0.020315 1.020315

12/19/2012 188.45 5857.9 19244.42 -0.01258 0.987425

12/20/2012 195.1 5896.8 19364.75 0.035288 1.035288

12/21/2012 192.4 5929.6 19476 -0.01384 0.986161

12/24/2012 194.2 5916.4 19453.92 0.009356 1.009356

12/25/2012 194.2 5847.7 19242 0 1

12/26/2012 193 5855.75 19255.09 -0.00618 0.993821

12/27/2012 189.65 5905.6 19417.46 -0.01736 0.982642

12/28/2012 190.8 5870.1 19323.8 0.006064 1.006064

12/31/2012 189.3 5908.35 19444.84 -0.00786 0.9921381/1/2013 193.3 5905.1 19426.71 0.02113 1.02113

1/2/2013 201.55 5950.85 19714.24 0.04268 1.04268

1/3/2013 202.6 5993.25 19764.78 0.00521 1.00521

1/4/2013 201.65 6016.15 19784.08 -0.00469 0.995311

1/7/2013 201.65 5988.4 19691.42 0 1

1/8/2013 200.45 6001.7 19742.52 -0.00595 0.994049

1/9/2013 196.05 5971.5 19666.59 -0.02195 0.978049

1/10/2013 190.55 5968.65 19663.55 -0.02805 0.971946

1/11/2013 184.55 5951.3 19663.64 -0.03149 0.968512

1/14/2013 192.3 6024.05 19906.41 0.041994 1.041994

1/15/2013 192.6 6056.6 19986.82 0.00156 1.00156

1/16/2013 188.25 6001.85 19817.63 -0.02259 0.977414

1/17/2013 188.55 6039.2 19964.03 0.001594 1.001594

1/18/2013 192.6 6064.4 20039.04 0.02148 1.02148

1/21/2013 195.4 6082.3 20101.82 0.014538 1.014538

2.268137


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%Returns CaCovariance % Nifty ret % sensex returns

-0.0000452

0.0000379 Mkt

re of risk 0.0000841 Mkt

0.45049327

-0.0112667 0.027724 0.027158

0.0071219 -0.00328 -0.00356

0.0301721 6.32E-05 -0.00161

-0.0001525 0.000874 0.000672

0.0093829 -0.00238 -0.00334

-0.0094468 0.022508 0.022155

0.0159457 0.002351 0.000666

0.0196756 -0.00611 -0.00855

-0.006702 0.007193 0.007302

-0.0210573 0.001624 0.002150.0101492 0.019163 0.017091

0.0098973 -0.00232 -0.00089

0.0325191 0.012632 0.011687

0.0166103 0.006018 0.005724

0.0253926 -0.00047 0.00076

-0.0076568 0.016071 0.014568

-0.0096622 0.006036 0.00479

0.0012634 0.008995 0.009182

-0.004136 -0.02256 -0.02151

-0.0243559 0.022006 0.019584

0.0019481 0.007011 0.006225

0.0033845 0.006532 0.007588

-0.0093297 0.010617 0.009931

0.0036221 0.006722 0.005814

0.0482171 -0.00494 -0.00479

-0.0209338 0.006185 0.004816

-0.0034463 0.008234 0.006971

-0.0059284 -0.00568 -0.0046

-0.0142705 0.001598 0.001361

-0.1

-0.08

-0.06

-0.04

-0.02

0

0.02

0.04

0.06

0.08

0.1

110

19

28

37

46

55

64

73

82

-0.1

-0.08

-0.06

-0.04

-0.02

0

0.02

0.04

0.06

0.08

0.1

113

25

37

49

61

73

85

97

109

121


10/36

0.0040334 0.004796 0.004261

0.002726 0.021399 0.019825

0.0016454 -0.00181 -0.00266

0.0020713 0.007669 0.007456

0.0104063 0.007701 0.007614

0.0546699 -0.01816 -0.01538

0.0097652 -0.00401 -0.00368-0.0530569 -0.00985 -0.00857

-0.0203553 -0.02728 -0.02666

0.0117101 0.017856 0.016358

0.0179265 0.001804 0.001216

-0.0009707 -0.00844 -0.0095

0.0446943 0.003671 0.003004

-0.027835 -0.01474 -0.01553

0.0013667 -0.01097 -0.01092

0.011055 -0.00037 -0.00162

0.0072894 0.021665 0.020864

0.0164835 0.004875 0.004824

-0.0110086 0.013051 0.012847

-0.0141972 0.006336 0.005933

-0.0081812 -0.01526 -0.01359

-0.0160202 -0.01163 -0.01186

0.0010392 -0.01144 -0.01104

0.0051907 0.003386 0.002478

-0.0146654 0.017081 0.016489

-0.0057997 -0.02544 -0.02302

-0.0144082 0.009515 0.009611

0.0030664 -0.0178 -0.01780.020546 0.011361 0.011997

0.0349007 -0.00923 -0.00787

-0.0231556 -0.00306 -0.00368

0.005995 0.022534 0.020259

-0.0002055 0.004221 0.004249

0.0002055 0.007635 0.006824

0.0056853 -0.00664 -0.00633

6.81E-05 -0.01663 -0.01509

-0.004495 0.001758 0.00126

-0.0091674 -0.00319 -0.00258

0.0149831 0.009566 0.007746

-0.0003401 -0.01315 -0.01374

0.0104798 0.003601 0.003302

-0.0030979 0.01215 0.012069

-0.0074985 0.001947 0.001985

0.0330112 0.006113 0.006401

0.0088291 -0.00779 -0.00742

0.0005878 -0.01706 -0.01595

0.0480418 0 0.00647


11/36

-0.0254733 0.000269 -0.00325

0.0055602 -0.0025 -0.0012

0.0022245 0.000308 0.000209

-0.0277126 0.011087 0.010771

-0.0300678 -0.00171 -0.00098

-0.010154 0 -0.00871

0.0087636 -0.02907 -0.018660.0036366 0.005367 0.00485

0.0068443 -0.02233 -0.02167

-0.0227258 -0.00503 -0.00403

-0.0016367 -0.00183 -0.00361

-0.0016393 -0.00741 -0.00774

-0.0033525 -0.00428 -0.00473

-0.0145534 0.007132 0.006932

0.0174852 -0.01711 -0.01826

-0.0084897 0.00246 0.00252

0.0131197 0.004363 0.005119

0 0.002985 0.001889

-0.0109733 -0.00928 -0.00969

0.0005513 -0.00511 -0.00489

-0.0025484 0.017733 0.017193

-0.0004834 -0.0002 -0.00028

-0.0008981 0.013261 0.012272

-0.0001383 0.000893 0.001324

-0.0030429 -0.00789 -0.00769

0.0334351 -0.00535 -0.00574

0.0275876 -0.01678 -0.01562

0.0242994 0.001353 0.001456-0.0076526 0.003125 0.002016

-0.0102179 0.027512 0.027069

-0.0072718 0.010516 0.011836

0.0015043 0.003703 0.004194

0.006008 -0.00281 -0.00304

0.0035054 0.012228 0.011686

-0.0230287 0.001085 0.00105

0.0088062 -0.01302 -0.012

0.0042006 0.016677 0.016306

0.0038562 -0.01456 -0.0144

0.0082037 0.00782 0.009217

-0.013949 0.003272 0.002184

0.0021612 0.008681 0.008045

0.0194746 -0.00367 -0.00353

0.0034615 -0.0061 -0.00532

0.0218475 0.001202 0.001446

0.0412603 0.00412 0.003619

0.0450288 0.00141 0.001356

0.0038492 0.025198 0.025851


12/36

0.0084702 -5.7E-05 -0.00178

-0.0233244 0.001771 0.001536

-0.0070889 0.002761 0.002129

0.0066713 0.004668 0.004344

0.011801 -0.00194 -0.001

-0.0111462 -0.00786 -0.00737

0.0082505 0.013308 0.0130160.0163084 -0.00731 -0.00733

0.0242685 -0.01339 -0.01467

-0.0078056 -0.00153 -0.00109

0.0017296 -0.00574 -0.00641

0.0059597 -0.00085 0.000116

-0.0194895 0.004516 0.00466

0.0132701 0.005061 0.005461

-0.0268613 -0.00717 -0.00697

0.0034933 -0.01674 -0.01638

0.0042801 0.002003 0.002413

-0.0123309 -0.00363 -0.00426

-0.0056383 -0.01303 -0.01224

0.0134236 0.011273 0.011981

-0.0147302 0.019599 0.018082

0.0172684 0.005616 0.005396

-0.0077471 0.002199 0.00123

0.0052816 -0.00243 -0.00191

0.0085089 -0.00231 -0.00153

-0.0017554 0.012817 0.012503

-5.67E-05 0.010251 0.010844

0.01543 0.000244 -6.9E-050.0134078 -0.00282 -0.00226

-0.0027563 -0.00048 -0.00018

-0.0021559 0.005169 0.004312

5.54E-05 0.006068 0.005373

-0.0184467 -0.00323 -0.004

0.0132626 0.000625 0.001918

0.0081319 0.010193 0.010976

0.0113812 -0.0015 -0.00215

0.0338687 0.000462 0.000188

-0.0084011 -0.00529 -0.00375

-0.0200352 -0.00677 -0.00587

-0.0243054 -0.00293 -0.00266

-0.0320441 -0.00877 -0.00799

-0.0312626 0.005153 0.002906

-0.005646 -0.01064 -0.00917

0.029287 -0.0009 0.00021

-0.0376285 0.003854 0.003248

0.0048271 -0.00916 -0.00731

0.0167537 0.00243 0.001902


13/36

-0.0028349 0.019796 0.019454

0.0348259 0.003997 0.004696

-0.0266712 0.00495 0.00485

0.0111137 0.007607 0.008238

-0.034196 0.000801 0.001174

-0.0131872 0.02618 0.024588

0.0262997 0.0058 0.0042270.0161722 -0.00177 -0.0025

0.002984 -0.00818 -0.00793

-0.0371602 0.024648 0.021994

0.0202969 -0.00379 -0.00424

0.0101544 0.000758 0.001128

-0.0004115 -0.00184 -0.00333

0.0175253 -0.00246 -0.00283

0.0033522 0.009523 0.009862

-0.0197005 0.002718 0.00326

0.0111059 0.002177 0.002432

0.0057535 0.009832 0.009987

0.0122501 -0.00702 -0.00628

-0.0107318 -0.01235 -0.01212

-0.0104443 0.005039 0.00451

0.0024491 -0.00919 -0.00863

0.0135536 0.00989 0.00932

-0.007461 -0.00561 -0.00689

0.0046259 0.001973 0.002055

0.0241165 -0.0069 -0.00726

-0.0020795 0.002169 0.00178

-0.031426 0.010326 0.009734-0.0360507 -0.00602 -0.00583

0.0177947 0.005788 0.005948

-0.0139276 -0.0045 -0.00444

0.0118404 0.002442 0.002598

-0.0160974 -0.00719 -0.00711

-0.0108669 0.00023 0.000563

-0.0288696 -0.01195 -0.011

0.0059707 0.003894 0.004044

-0.0061852 0.004511 0.003043

0.0274722 0.009327 0.010438

0.0051395 0.001141 0.000396

0.0029827 0.003541 0.002905

-0.0044911 0.006236 0.004519

0.0024995 -0.00371 -0.00297

0.017818 -0.00915 -0.00863

0.0121288 -0.00045 -0.00071

0.007438 -0.00295 -0.00276

-0.0062112 -0.00634 -0.00792

-0.0108491 -0.01011 -0.00877


14/36

0.0118026 -0.00048 0.001618

-0.0062448 2.69E-05 -0.00053

0.0029642 0.007763 0.00715

0.0013595 0.002306 0.003086

0.0144029 -0.0002 -0.00058

0.0034332 0.001653 0.001645

0.0095106 0.016244 0.0164570.003102 0.017032 0.017452

0.0162639 0.009416 0.008815

-0.0007326 -0.00151 -0.00179

0.0001128 0.003117 0.002217

-0.0082323 0.00191 0.002261

0.0064245 0.005152 0.004896

0.0063835 -0.00396 -0.00322

0.0121246 0.000254 -0.00074

0.0004437 -0.00171 -0.00116

-0.0031598 -0.00183 -0.00164

-0.0202981 -0.0062 -0.00651

0.0071522 0.004802 0.004576

0.0037761 -0.00369 -0.00377

0.0097698 0.006641 0.006253

-0.0046708 0.005562 0.005745

0.0065363 -0.00223 -0.00113

-0.0379641 -0.01161 -0.01089

-0.0080771 0.001377 0.00068

0.0136102 0.008513 0.008433

-0.0013198 -0.00601 -0.00482

0.0002873 0.006516 0.0062640.0078695 -0.00055 -0.00093

0.0039895 0.007748 0.014801

-0.002441 0.007125 0.002564

0.0034143 0.003821 0.000976

-0.00461 -0.00468

0.002221 0.002595

-0.00503 -0.00385

-0.00048 -0.00015

-0.00291 4.58E-06

0.012224 0.012346

0.005403 0.004039

-0.00904 -0.00847

0.006223 0.007387

0.004173 0.003757

0.002952 0.003133


15/36

91

100

109

118

127

136

145

154

163

172

181

190

199

208

217

226

235

244

253

262

271

Firm

Firm

133

145

157

169

181

193

205

217

229

241

253

265

277

Firm

Firm

2 per. Mov. Avg. (Firm)


16/36

All values in millions

Particulars Mar 2011 Mar 2010 Mar 2009 Mar 2008

Profit Before Tax 8341.6 7101.5 1570.4 3448.4

Adjustment 1492.3 272.7 2250.8 69.3

Changes In working Capital -5630.9 -2435.4 -3383.9 -2029.5

Cash Flow after changes in Working Capital 4203 4938.8 437.3 1488.2

Cash Flow from Operating Activities 2433.1 3463.8 48.8 1054.7

Cash Flow from Investing Activities -5684.8 -4083.7 -3017.3 -120

Free Cash Flow -8882.6 -3055.3 -6352.4 -1094.8


17/36

Mar 2007

2311.6

672.5

-2229.5

754.6

494.8

-6066.4

-7801.1


18/36

State of th Supertech slowpoke returns Expected Returns Expected returns slowpoke SD

Rat RBt

Depression -20.00% 5.00% 0.1750 0.0550 0.089167 0.298608

Recession 10.00% 20.00% 0.1750 0.0550 0.017633 0.132791

Normal 30.00% -12.00% 0.1750 0.0550

Boom 50.00% 9.00% 0.1750 0.0550

0.175 0.055

x1 x2

Weight on Weight on Expected return Variance SD Return

0 1 0.055 0.0176 0.1328 0.055

0.05 0.95 0.061 0.0157 0.1252 0.061

0.1 0.9 0.067 0.0143 0.1196 0.067

0.15 0.85 0.073 0.0135 0.1162 0.073

0.2 0.8 0.079 0.0133 0.1153 Min risk po 0.079

0.25 0.75 0.085 0.0137 0.1169 0.085

0.3 0.7 0.091 0.0146 0.1209 0.091

0.35 0.65 0.097 0.0162 0.1271 0.097

0.4 0.6 0.103 0.0183 0.1352 0.103

0.45 0.55 0.109 0.0210 0.1448 0.109

0.5 0.5 0.115 0.0243 0.1558 0.115

0.55 0.45 0.121 0.0281 0.1677 0.121

0.6 0.4 0.127 0.0326 0.1805 0.127

0.65 0.35 0.133 0.0376 0.1939 0.133

0.7 0.3 0.139 0.0432 0.2079 0.139

0.75 0.25 0.145 0.0494 0.2223 0.145

0.8 0.2 0.151 0.0562 0.2371 0.1510.85 0.15 0.157 0.0636 0.2521 0.157

0.9 0.1 0.163 0.0715 0.2674 0.163

0.95 0.05 0.169 0.0801 0.2829 0.169

1 0 0.175 0.0892 0.2986 person wh 0.175


19/36

CorrelationCovariance

-0.16392 -0.00488

0

0.02

0.04

0.06

0.08

0.1

0.12

0.14

0.16

0.18

0.2

0.0000 0.0500 0.1000 0.1500 0.2000 0.2500 0.3000 0.3500

Series1


20/36

Company Average Returns Variance S.D Covariance

Aurobindo Pharma 0.0033 0.0007 0.0272 -0.0000452

Cadilla 0.0014 0.0003 0.0165

Weight on aurbindo Weight on Cadilla Expected R Variance S.D Returns

0 1 0.001429 0.000273 0.016513025 0.001429

0.05 0.95 0.001525 0.000244 0.015609359 0.0015250.1 0.9 0.001621 0.00022 0.014837263 0.001621

0.15 0.85 0.001717 0.000202 0.014218187 0.001717

0.2 0.8 0.001813 0.00019 0.01377278 0.001813

0.25 0.75 0.001908 0.000183 0.013518221 0.001908

0.3 0.7 0.002004 0.000181 0.013465338 0.002004

0.35 0.65 0.0021 0.000185 0.01361648 0.0021

0.4 0.6 0.002196 0.000195 0.013965025 0.002196

0.45 0.55 0.002292 0.00021 0.014496741 0.002292

0.5 0.5 0.002388 0.000231 0.015192408 0.002388

0.55 0.45 0.002484 0.000257 0.016030695 0.002484

0.6 0.4 0.00258 0.000289 0.016990507 0.00258

0.65 0.35 0.002676 0.000326 0.018052469 0.002676

0.7 0.3 0.002772 0.000369 0.019199639 0.002772

0.75 0.25 0.002868 0.000417 0.020417659 0.002868

0.8 0.2 0.002964 0.000471 0.0216946 0.002964

0.85 0.15 0.00306 0.00053 0.023020659 0.00306

0.9 0.1 0.003156 0.000595 0.024387824 0.003156

0.95 0.05 0.003252 0.000665 0.02578956 0.003252

1 0 0.003348 0.000741 0.027220525 0.003348


21/36

0

0.0005

0.001

0.0015

0.002

0.0025

0.003

0.0035

0.004

0 0.005 0.01 0.015 0.02 0.025 0.03

Series1


22/36


23/36

1/24/2012 -0.01127

1/25/2012 0.007122

1/27/2012 0.030172

1/30/2012 -0.00015

1/31/2012 0.009383

2/1/2012 -0.00945

2/2/2012 0.0159462/3/2012 0.019676

2/6/2012 -0.0067

2/7/2012 -0.02106

2/8/2012 0.010149

2/9/2012 0.009897

2/10/2012 0.032519

2/13/2012 0.01661

2/14/2012 0.025393

2/15/2012 -0.00766

2/16/2012 -0.00966

2/17/2012 0.001263

2/21/2012 -0.00414

2/22/2012 -0.02436

2/23/2012 0.001948

2/24/2012 0.003384

2/27/2012 -0.00933

2/28/2012 0.003622

2/29/2012 0.048217

3/1/2012 -0.02093

3/2/2012 -0.00345

3/3/2012 -0.005933/5/2012 -0.01427

3/6/2012 0.004033

3/7/2012 0.002726

3/9/2012 0.001645

3/12/2012 0.002071

3/13/2012 0.010406

3/14/2012 0.05467

3/15/2012 0.009765

3/16/2012 -0.05306

3/19/2012 -0.02036

3/20/2012 0.01171

3/21/2012 0.017926

3/22/2012 -0.00097

3/23/2012 0.044694

3/26/2012 -0.02783

3/27/2012 0.001367

3/28/2012 0.011055

3/29/2012 0.007289

3/30/2012 0.016484


24/36

4/2/2012 -0.01101

4/3/2012 -0.0142

4/4/2012 -0.00818

4/9/2012 -0.01602

4/10/2012 0.001039

4/11/2012 0.005191

4/12/2012 -0.014674/13/2012 -0.0058

4/16/2012 -0.01441

4/17/2012 0.003066

4/18/2012 0.020546

4/19/2012 0.034901

4/20/2012 -0.02316

4/23/2012 0.005995

4/24/2012 -0.00021

4/25/2012 0.000206

4/26/2012 0.005685

4/27/2012 6.81E-05

4/30/2012 -0.00449

5/2/2012 -0.00917

5/3/2012 0.014983

5/4/2012 -0.00034

5/7/2012 0.01048

5/8/2012 -0.0031

5/9/2012 -0.0075

5/10/2012 0.033011

5/11/2012 0.008829

5/14/2012 0.0005885/15/2012 0.048042

5/16/2012 -0.02547

5/17/2012 0.00556

5/18/2012 0.002224

5/21/2012 -0.02771

5/22/2012 -0.03007

5/23/2012 -0.01015

5/24/2012 0.008764

5/25/2012 0.003637

5/28/2012 0.006844

5/29/2012 -0.02273

5/30/2012 -0.00164

5/31/2012 -0.00164

6/1/2012 -0.00335

6/4/2012 -0.01455

6/5/2012 0.017485

6/6/2012 -0.00849

6/7/2012 0.01312

6/8/2012 0


25/36

6/11/2012 -0.01097

6/12/2012 0.000551

6/13/2012 -0.00255

6/14/2012 -0.00048

6/15/2012 -0.0009

6/18/2012 -0.00014

6/19/2012 -0.003046/20/2012 0.033435

6/21/2012 0.027588

6/22/2012 0.024299

6/25/2012 -0.00765

6/26/2012 -0.01022

6/27/2012 -0.00727

6/28/2012 0.001504

6/29/2012 0.006008

7/2/2012 0.003505

7/3/2012 -0.02303

7/4/2012 0.008806

7/5/2012 0.004201

7/6/2012 0.003856

7/9/2012 0.008204

7/10/2012 -0.01395

7/11/2012 0.002161

7/12/2012 0.019475

7/13/2012 0.003462

7/16/2012 0.021847

7/17/2012 0.04126

7/18/2012 0.0450297/19/2012 0.003849

7/20/2012 0.00847

7/23/2012 -0.02332

7/24/2012 -0.00709

7/25/2012 0.006671

7/26/2012 0.011801

7/27/2012 -0.01115

7/30/2012 0.008251

7/31/2012 0.016308

8/1/2012 0.024269

8/2/2012 -0.00781

8/3/2012 0.00173

8/6/2012 0.00596

8/7/2012 -0.01949

8/8/2012 0.01327

8/9/2012 -0.02686

8/10/2012 0.003493

8/13/2012 0.00428

8/14/2012 -0.01233


26/36

8/16/2012 -0.00564

8/17/2012 0.013424

8/21/2012 -0.01473

8/22/2012 0.017268

8/23/2012 -0.00775

8/24/2012 0.005282

8/27/2012 0.0085098/28/2012 -0.00176

8/29/2012 -5.67E-05

8/30/2012 0.01543

8/31/2012 0.013408

9/3/2012 -0.00276

9/4/2012 -0.00216

9/5/2012 5.54E-05

9/6/2012 -0.01845

9/7/2012 0.013263

9/8/2012 0.008132

9/10/2012 0.011381

9/11/2012 0.033869

9/12/2012 -0.0084

9/13/2012 -0.02004

9/14/2012 -0.02431

9/17/2012 -0.03204

9/18/2012 -0.03126

9/20/2012 -0.00565

9/21/2012 0.029287

9/24/2012 -0.03763

9/25/2012 0.0048279/26/2012 0.016754

9/27/2012 -0.00283

9/28/2012 0.034826

10/1/2012 -0.02667

10/3/2012 0.011114

10/4/2012 -0.0342

10/5/2012 -0.01319

10/8/2012 0.0263

10/9/2012 0.016172

10/10/2012 0.002984

10/11/2012 -0.03716

10/12/2012 0.020297

10/15/2012 0.010154

10/16/2012 -0.00041

10/17/2012 0.017525

10/18/2012 0.003352

10/19/2012 -0.0197

10/22/2012 0.011106

10/23/2012 0.005753


27/36

10/25/2012 0.01225

10/26/2012 -0.01073

10/29/2012 -0.01044

10/30/2012 0.002449

10/31/2012 0.013554

11/1/2012 -0.00746

11/2/2012 0.00462611/5/2012 0.024116

11/6/2012 -0.00208

11/7/2012 -0.03143

11/8/2012 -0.03605

11/9/2012 0.017795

11/12/2012 -0.01393

11/13/2012 0.01184

11/15/2012 -0.0161

11/16/2012 -0.01087

11/19/2012 -0.02887

11/20/2012 0.005971

11/21/2012 -0.00619

11/22/2012 0.027472

11/23/2012 0.00514

11/26/2012 0.002983

11/27/2012 -0.00449

11/29/2012 0.0025

11/30/2012 0.017818

12/3/2012 0.012129

12/4/2012 0.007438

12/5/2012 -0.0062112/6/2012 -0.01085

12/7/2012 0.011803

12/10/2012 -0.00624

12/11/2012 0.002964

12/12/2012 0.001359

12/13/2012 0.014403

12/14/2012 0.003433

12/17/2012 0.009511

12/18/2012 0.003102

12/19/2012 0.016264

12/20/2012 -0.00073

12/21/2012 0.000113

12/24/2012 -0.00823

12/26/2012 0.006424

12/27/2012 0.006383

12/28/2012 0.012125

12/31/2012 0.000444

1/1/2013 -0.00316

1/2/2013 -0.0203


28/36

1/3/2013 0.007152

1/4/2013 0.003776

1/7/2013 0.00977

1/8/2013 -0.00467

1/9/2013 0.006536

1/10/2013 -0.03796

1/11/2013 -0.008081/14/2013 0.01361

1/15/2013 -0.00132

1/16/2013 0.000287

1/17/2013 0.007869

1/18/2013 0.00399

1/21/2013 -0.00244

1/22/2013 0.003414


29/36

SUMMARY OUTPUT

Regression Statistics

Multiple R 0.156075346

R Square 0.024359514

Adjusted R Square 0.020577961

Standard Error 0.026294401Observations 260

ANOVA

df SS MS F Significance F

Regression 1 0.004453742 0.004454 6.44167 0.011736314

Residual 258 0.178380046 0.000691

Total 259 0.182833788

Coefficients Standard Error t Stat P-value Lower 95% Upper 95%

Intercept 0.002468206 0.00164116 1.50394 0.13382 -0.000763568 0.005699979

X Variable 1 0.452232628 0.178181512 2.538045 0.011736 0.101357358 0.803107899


30/36

Lower 95.0% Upper 95.0% Coefficients

-0.000763568 0.005699979 Intercept value is alpha

0.101357358 0.803107899 Beta is the other coefficient X variable 1


31/36

Date Firms retur Nifty Sensex

% Returns % Returns % Returns

1/2/2012

1/3/2012 0.056297

1/4/2012 -0.01264

1/5/2012 0.02059

1/6/2012 -0.017991/9/2012 0.071627

1/10/2012 0.046632

1/11/2012 0.065842

1/12/2012 -0.02369

1/13/2012 0.020932

1/16/2012 -0.02237

1/17/2012 -0.02097

1/18/2012 -0.04576

1/19/2012 -0.01173

1/20/2012 0.033557

1/23/2012 -0.0035

1/24/2012 0.018045 0.027724 0.027158

1/25/2012 0.084687 -0.00328 -0.00356

1/26/2012 0 6.32E-05 -0.00161

1/27/2012 0.024966 0.000874 0.000672

1/30/2012 -0.05049 -0.00238 -0.00334

1/31/2012 0.070896 0.022508 0.022155

2/1/2012 0.021341 0.002351 0.000666

2/2/2012 -0.0162 -0.00611 -0.00855

2/3/2012 0.043346 0.007193 0.007302

2/6/2012 -0.00623 0.001624 0.002152/7/2012 -0.02759 0.019163 0.017091

2/8/2012 0.027945 -0.00232 -0.00089

2/9/2012 -0.01882 0.012632 0.011687

2/10/2012 -0.05669 0.006018 0.005724

2/13/2012 -0.01085 -0.00047 0.00076

2/14/2012 0.075834 0.016071 0.014568

2/15/2012 -0.01741 0.006036 0.00479

2/16/2012 0.030251 0.008995 0.009182

2/17/2012 0.002097 -0.02256 -0.02151

2/20/2012 0 0.022006 0.019584

2/21/2012 -0.01758 0.007011 0.006225

2/22/2012 -0.03622 0.006532 0.007588

2/23/2012 -0.00044 0.010617 0.009931

2/24/2012 -0.03273 0.006722 0.005814

2/27/2012 -0.05258 -0.00494 -0.00479

2/28/2012 0.090251 0.006185 0.004816

2/29/2012 -0.00575 0.008234 0.006971

3/1/2012 -0.0049 -0.00568 -0.0046

3/2/2012 0.07472 0.001598 0.001361


32/36

3/5/2012 -0.00333 0.004796 0.004261

3/6/2012 -0.04845 0.021399 0.019825

3/7/2012 -0.01405 -0.00181 -0.00266

3/8/2012 -0.0049 0.007669 0.007456

3/9/2012 0.029978 0.007701 0.007614

3/12/2012 0.024761 -0.01816 -0.01538

3/13/2012 0.004663 -0.00401 -0.003683/14/2012 -0.01224 -0.00985 -0.00857

3/15/2012 -0.02179 -0.02728 -0.02666

3/16/2012 -0.01266 0.017856 0.016358

3/19/2012 0.010615 0.001804 0.001216

3/20/2012 0.019694 -0.00844 -0.0095

3/21/2012 0.004721 0.003671 0.003004

3/22/2012 -0.01367 -0.01474 -0.01553

3/23/2012 0.030316 -0.01097 -0.01092

3/26/2012 -0.03867 -0.00037 -0.00162

3/27/2012 0.008745 0.021665 0.020864

3/28/2012 -0.00607 0.004875 0.004824

3/29/2012 0.010031 0.013051 0.012847

3/30/2012 0.02677 0.006336 0.005933

4/2/2012 -0.04205 -0.01526 -0.01359

4/3/2012 0.001756 -0.01163 -0.01186

4/4/2012 0.003944 -0.01144 -0.01104

4/5/2012 0 0.003386 0.002478

4/6/2012 0 0.017081 0.016489

4/9/2012 -0.01528 -0.02544 -0.02302

4/10/2012 0.012855 0.009515 0.009611

4/11/2012 -0.00744 -0.0178 -0.01784/12/2012 0.016314 0.011361 0.011997

4/13/2012 0.010412 -0.00923 -0.00787

4/16/2012 0.086303 -0.00306 -0.00368

4/17/2012 0.016601 0.022534 0.020259

4/18/2012 0.013608 0.004221 0.004249

4/19/2012 0.021864 0.007635 0.006824

4/20/2012 -0.00038 -0.00664 -0.00633

4/23/2012 -0.0338 -0.01663 -0.01509

4/24/2012 0.006218 0.001758 0.00126

4/25/2012 -0.01622 -0.00319 -0.00258

4/26/2012 -0.00746 0.009566 0.007746

4/27/2012 0.006329 -0.01315 -0.01374

4/30/2012 0.029481 0.003601 0.003302

5/1/2012 0.005727 0.01215 0.012069

5/2/2012 -0.02126 0.001947 0.001985

5/3/2012 -0.03258 0.006113 0.006401

5/4/2012 -0.03408 -0.00779 -0.00742

5/7/2012 0.044832 -0.01706 -0.01595

5/8/2012 -0.01629 0 0.00647


33/36

5/9/2012 -0.05614 0.000269 -0.00325

5/10/2012 -0.0261 -0.0025 -0.0012

5/11/2012 -0.04042 0.000308 0.000209

5/14/2012 -0.05678 0.011087 0.010771

5/15/2012 0.031553 -0.00171 -0.00098

5/16/2012 0 0 -0.00871

5/17/2012 -0.00094 -0.02907 -0.018665/18/2012 0.017899 0.005367 0.00485

5/21/2012 0.000463 -0.02233 -0.02167

5/22/2012 0.018964 -0.00503 -0.00403

5/23/2012 -0.02224 -0.00183 -0.00361

5/24/2012 0.071031 -0.00741 -0.00774

5/25/2012 0.01257 -0.00428 -0.00473

5/28/2012 0.002568 0.007132 0.006932

5/29/2012 -0.05636 -0.01711 -0.01826

5/30/2012 -0.02036 0.00246 0.00252

5/31/2012 0.008314 0.004363 0.005119

6/1/2012 -0.03848 0.002985 0.001889

6/4/2012 0.006193 -0.00928 -0.00969

6/5/2012 0.006155 -0.00511 -0.00489

6/6/2012 0.026824 0.017733 0.017193

6/7/2012 0.008249 -0.0002 -0.00028

6/8/2012 -0.03227 0.013261 0.012272

6/11/2012 0.012212 0.000893 0.001324

6/12/2012 -0.00557 -0.00789 -0.00769

6/13/2012 -0.0126 -0.00535 -0.00574

6/14/2012 0.000945 -0.01678 -0.01562

6/15/2012 0.028329 0.001353 0.0014566/18/2012 -0.02525 0.003125 0.002016

6/19/2012 -0.00848 0.027512 0.027069

6/20/2012 0.011876 0.010516 0.011836

6/21/2012 0.015023 0.003703 0.004194

6/22/2012 0.008788 -0.00281 -0.00304

6/25/2012 -0.00779 0.012228 0.011686

6/26/2012 -0.00046 0.001085 0.00105

6/27/2012 -0.0037 -0.01302 -0.012

6/28/2012 -0.00696 0.016677 0.016306

6/29/2012 0.02757 -0.01456 -0.0144

7/2/2012 0.039109 0.00782 0.009217

7/3/2012 0.018818 0.003272 0.002184

7/4/2012 -0.01117 0.008681 0.008045

7/5/2012 0.001738 -0.00367 -0.00353

7/6/2012 0.002168 -0.0061 -0.00532

7/9/2012 -0.03548 0.001202 0.001446

7/10/2012 0.026021 0.00412 0.003619

7/11/2012 -0.01268 0.00141 0.001356

7/12/2012 0.008415 0.025198 0.025851


34/36

7/13/2012 -0.01405 -5.68E-05 -0.00178

7/16/2012 -0.01514 0.001771 0.001536

7/17/2012 -0.00769 0.002761 0.002129

7/18/2012 0.013218 0.004668 0.004344

7/19/2012 -0.01799 -0.00194 -0.001

7/20/2012 -0.00779 -0.00786 -0.00737

7/23/2012 0.000923 0.013308 0.0130167/24/2012 -0.00369 -0.00731 -0.00733

7/25/2012 -0.00463 -0.01339 -0.01467

7/26/2012 -0.03535 -0.00153 -0.00109

7/27/2012 -0.02266 -0.00574 -0.00641

7/30/2012 0.03108 -0.00085 0.000116

7/31/2012 0.039234 0.004516 0.00466

8/1/2012 0.043738 0.005061 0.005461

8/2/2012 -0.01191 -0.00717 -0.00697

8/3/2012 0.012946 -0.01674 -0.01638

8/6/2012 -0.00793 0.002003 0.002413

8/7/2012 -0.00489 -0.00363 -0.00426

8/8/2012 -0.01473 -0.01303 -0.01224

8/9/2012 -0.07657 0.011273 0.011982

8/10/2012 0.012267 0.019599 0.018082

8/13/2012 0.017935 0.005616 0.005396

8/14/2012 -0.00857 0.002199 0.00123

8/15/2012 0 -0.00243 -0.00191

8/16/2012 -0.00096 -0.00231 -0.00153

8/17/2012 -0.01106 0.012817 0.012503

8/20/2012 0 0.010251 0.010844

8/21/2012 0.018474 0.000244 -6.93E-058/22/2012 0.022912 -0.00282 -0.00226

8/23/2012 0.005133 -0.00048 -0.00018

8/24/2012 0.038533 0.005169 0.004312

8/27/2012 -0.00626 0.006068 0.005373

8/28/2012 0.001799 -0.00323 -0.004

8/29/2012 0.007634 0.000625 0.001918

8/30/2012 -0.02184 0.010193 0.010976

8/31/2012 0.008656 -0.0015 -0.00215

9/3/2012 0.067751 0.000462 0.000188

9/4/2012 0.004653 -0.00529 -0.00375

9/5/2012 -0.02063 -0.00677 -0.00587

9/6/2012 0.025795 -0.00293 -0.00266

9/7/2012 0.032272 -0.00877 -0.00799

9/10/2012 0.066585 0.005153 0.002906

9/11/2012 -0.0019 -0.01064 -0.00917

9/12/2012 -0.01297 -0.0009 0.00021

9/13/2012 -0.00734 0.003854 0.003248

9/14/2012 -0.0183 -0.00916 -0.00731

9/17/2012 0.007137 0.00243 0.001902


35/36

9/18/2012 0.015748 0.019796 0.019454

9/19/2012 0 0.003997 0.004696

9/20/2012 -0.00233 0.00495 0.00485

9/21/2012 0.012432 0.007607 0.008238

9/24/2012 -0.00384 0.000801 0.001174

9/25/2012 0.062789 0.02618 0.024588

9/26/2012 0.01776 0.0058 0.0042279/27/2012 0.002849 -0.00177 -0.0025

9/28/2012 0.006392 -0.00818 -0.00793

10/1/2012 0.016937 0.024648 0.021994

10/2/2012 0 -0.00379 -0.00424

10/3/2012 0.017349 0.000758 0.001128

10/4/2012 -0.01569 -0.00184 -0.00333

10/5/2012 -0.04089 -0.00246 -0.00283

10/8/2012 0.036127 0.009523 0.009862

10/9/2012 0.043933 0.002718 0.00326

10/10/2012 0.01503 0.002177 0.002432

10/11/2012 0.050675 0.009832 0.009987

10/12/2012 0.000313 -0.00702 -0.00628

10/15/2012 -0.02379 -0.01235 -0.01212

10/16/2012 -0.00738 0.005039 0.00451

10/17/2012 0.008401 -0.00919 -0.00863

10/18/2012 0.018263 0.00989 0.00932

10/19/2012 -0.01322 -0.00561 -0.00689

10/22/2012 0.026786 0.001973 0.002055

10/23/2012 -0.00807 -0.0069 -0.00726

10/24/2012 0 0.002169 0.00178

10/25/2012 0.021603 0.010326 0.00973410/26/2012 -0.01961 -0.00602 -0.00583

10/29/2012 -0.01094 0.005788 0.005948

10/30/2012 0.019279 -0.0045 -0.00444

10/31/2012 -0.01829 0.002442 0.002598

11/1/2012 0.073594 -0.00719 -0.00711

11/2/2012 0.002354 0.00023 0.000563

11/5/2012 -0.00294 -0.01195 -0.011

11/6/2012 0.033265 0.003894 0.004044

11/7/2012 0.001425 0.004511 0.003043

11/8/2012 0.015363 0.009327 0.010438

11/9/2012 -0.04623 0.001141 0.000396

11/12/2012 0.048472 0.003541 0.002905

11/13/2012 0 0.006236 0.004519

11/14/2012 0 -0.00371 -0.00297

11/15/2012 -0.02718 -0.00915 -0.00863

11/16/2012 0.020161 -0.00045 -0.00071

11/19/2012 -0.01553 -0.00295 -0.00276

11/20/2012 -0.01463 -0.00634 -0.00792

11/21/2012 0.039872 -0.01011 -0.00877


36/36

11/22/2012 -0.0112 -0.00048 0.001618

11/23/2012 -0.02293 2.69E-05 -0.00053

11/26/2012 0.036501 0.007763 0.00715

11/27/2012 0.007267 0.002306 0.003086

11/28/2012 0 -0.0002 -0.00058

11/29/2012 0.022198 0.001653 0.001645

11/30/2012 0.020901 0.016244 0.01645712/3/2012 0.015687 0.017032 0.017452

12/4/2012 0.034555 0.009416 0.008815

12/5/2012 -0.01392 -0.00151 -0.00179

12/6/2012 0.003849 0.003117 0.002217

12/7/2012 -0.0161 0.00191 0.002261

12/10/2012 -0.0026 0.005152 0.004896

12/11/2012 -0.00104 -0.00396 -0.00322

12/12/2012 0.008866 0.000254 -0.00074

12/13/2012 -0.03024 -0.00171 -0.00116

12/14/2012 -0.02239 -0.00183 -0.00164

12/17/2012 0.019902 -0.0062 -0.00651

12/18/2012 0.020315 0.004802 0.004576

12/19/2012 -0.01258 -0.00369 -0.00377

12/20/2012 0.035288 0.006641 0.006253

12/21/2012 -0.01384 0.005562 0.005745

12/24/2012 0.009356 -0.00223 -0.00113

12/25/2012 0 -0.01161 -0.01089

12/26/2012 -0.00618 0.001377 0.00068

12/27/2012 -0.01736 0.008513 0.008433

12/28/2012 0.006064 -0.00601 -0.00482

12/31/2012 -0.00786 0.006516 0.0062641/1/2013 0.02113 -0.00055 -0.00093

1/2/2013 0.04268 0.007748 0.014801

1/3/2013 0.00521 0.007125 0.002564

1/4/2013 -0.00469 0.003821 0.000976

1/7/2013 0 -0.00461 -0.00468

1/8/2013 -0.00595 0.002221 0.002595

1/9/2013 -0.02195 -0.00503 -0.00385

1/10/2013 -0.02805 -0.00048 -0.00015

1/11/2013 -0.03149 -0.00291 4.58E-06

1/14/2013 0.041994 0.012224 0.012346

1/15/2013 0.00156 0.005403 0.004039

1/16/2013 -0.02259 -0.00904 -0.00847

1/17/2013 0.001594 0.006223 0.007387

1/18/2013 0.02148 0.004173 0.003757

1/21/2013 0.014538 0.002952 0.003133

Aurobindo Pharma (1)

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