ETHICAL COMPLIANCE REPORT

AGI GREENPAC

Sector:

Consumer Cyclical

Industry:

Packaging & Containers

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
Alcohol Packaging
non-compliant
REVENUE RATIO FILTER
98.8%
View Calculations
DEBT RATIO FILTER
18.3%
View Calculations
LIQUIDITY RATIO FILTER
10.8%
View Calculations

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.

98.8%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{24151901000.00}{24658476000.00} \times 100 = 98.80\%

FORMULA

\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%

Segment	Compliance	Value
Interest Income	non-compliant	₹14.53
Other Operating Revenue	compliant	₹20.81
Investment Gain	questionable	₹0.25
Investment Property	compliant	₹20.47
Packaging Products	non-compliant	₹2,400.41
Other Income	compliant	₹9.38

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.

18.3%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{6159177000.00}{33569717000.00} \times 100 = 18.30\%

FORMULA

\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.

10.8%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{3609437000.00}{33569717000.00} \times 100 = 10.80\%

FORMULA

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