1. The capital structure of X Ltd. consists of 40% Equity Share Capital, 40% Preference Capital and 20% Debt. The after-tax cost of the Preference Capital and Debt are 18% and 9% respectively. The weighted average costis 19%. X Ltd. paid currently a dividend of ₹ 13 per sharé. The current market price of its equity share is ₹ 112. Find the growth rate.
2. What is the present value of a perpetuity of ₹ 10,000 that grows at a rate of 5% per annum and the interest rate is 10% p.a.?
3. How is the beta of Security X calculated based on the given information? σx = Standard Deviation of Security X ,σm= Standard Deviation of Market Portfolio, rxm= Regression Coefficient between returns of Security X and Market Portfolio
4. During the Book Building process, if the floor price is ₹ 150, what can be the maximum cap of the price band?
5. uarterly demand of Product ZED — 16250 units, 2.5 units of Product ZED are obtained from one unit of raw material. Opening Stock of material is 14,000 units and Closing Stock will be 20% more than opening stock. The company incurs a handling cost of ₹ 10 plus freight of ₹ 65 per order. Storage Cost = 0.50 per unit per month, Interest Cost 10% p.a., Obsolescence Cost 2% p.a., Purchase Price of Input Unit ₹ 50 per unit. How frequently should orders be placed assuming 360 days in a year?
6. Funds required % 10,00,000 to be arranged by the issue of 30% Equity Shares of ₹10 each to be issued at ₹ 20, 60% in 10% Debt and Balance by 15% Preference Shares, Tax Rate: 25%. Return on Investment (ROI) is 30%. Return on Equity Shareholders Funds (ROE) will be
7. J Ltd. purchased a Machine on 01.10.2021 for ₹ 20,80,000 payable as to 25% by a cheque and 50% of the balance by an issue of 14% Preference Shares of 500 each at a premium of & 20 per share and the remaining by an issue of 12% Debentures of ₹ 500 each at a premium of 4%. Unpaid interest on these debentures and Unpaid Preference Dividend on 31st March 2022 amounted to: ₹5,000 and ₹ 2,500 respectively. Calculate Cash flow from Financing Activities for Cash Flow Statement as per AS-3.
8. What is the yield to price for a bid made at ₹ 98.93 for 91 Days Treasury Bills?
9. What is the Altman’s Z score based on the provided financial information?
10. How is interest from fixed deposits classified in cash flow statements?
11. What does the Probability Density function describe?
12. How are unique data points displayed in a scatter plot?
13. What is the primary goal of data analytics in a business context?
14. Which of the following is a common technique used in data visualization?
15. What is the purpose of data cleaning in the data analytics process?