ETHICAL COMPLIANCE REPORT

ACE INTEGRATED SOLU..

Sector:

Industrials

Industry:

Staffing & Employment Services

Overall Compliance

compliant

compliant

Revenue Ratio

The sum of revenue from questionable and non-compliant sources should not exceed 3% of the total revenue. This ensures that the company has tolerable reliance on unethical sources of revenue.

1.5%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:1400000.0095700000.00×100=1.50%\textbf{Revenue Ratio:} \\[12pt] \dfrac{1400000.00}{95700000.00} \times 100 = 1.50\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Examination and related IT services
compliant
compliant		₹2.79
Printing and paper sales
compliant
compliant		₹3.20
Speciality Chemicals
compliant
compliant		₹3.15
Interest Income
non-compliant
non-compliant		₹0.14
Other Income
compliant
compliant		₹0.29

Debt Ratio

The interest bearing debt should not exceed 31% of the total assets. This is to ensure that the company is not paying a significant portion of its assets as interest.

1%

CALCULATION

Debt Ratio:2000000.00204400000.00×100=1.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{2000000.00}{204400000.00} \times 100 = 1.00\%

FORMULA

Debt Ratio:Interest Bearing DebtTotal Assets×100  ≤  30%\textbf{Debt Ratio:} \\[12pt] \dfrac{\text{Interest Bearing Debt}}{\text{Total Assets}} \times 100 \; \leq \; 30\%

Liquidity Ratio

The total liquid assets should not exceed 90% of the total assets. This is to ensure that trading this stock does not become similar to trading a currency.

6.2%

CALCULATION

Liquidity Ratio:12600000.00204400000.00×100=6.20%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{12600000.00}{204400000.00} \times 100 = 6.20\%

FORMULA

Liquidity Ratio:Total Liquid AssetsTotal Assets×100  ≤  90%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{\text{Total Liquid Assets}}{\text{Total Assets}} \times 100 \; \leq \; 90\%