ETHICAL COMPLIANCE REPORT

ALEMBIC PHARMA

ALEMBIC PHARMA Logo

Sector:

Healthcare

Industry:

Drug Manufacturers - Specialty & Generic

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.

0.1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:64900000.0062569400000.00×100=0.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{64900000.00}{62569400000.00} \times 100 = 0.10\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
API
compliant
compliant		₹1,246.22
formulation
compliant
compliant		₹4,982.41
interest & other
non-compliant
non-compliant		₹6.49
Other income
compliant
compliant		₹21.82

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.

6.7%

CALCULATION

Debt Ratio:4304500000.0064455800000.00×100=6.70%\textbf{Debt Ratio:} \\[12pt] \dfrac{4304500000.00}{64455800000.00} \times 100 = 6.70\%

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.

2%

CALCULATION

Liquidity Ratio:1265700000.0064455800000.00×100=2.00%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1265700000.00}{64455800000.00} \times 100 = 2.00\%

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\%