ETHICAL COMPLIANCE REPORT

ALLSEC TECHNOLOGIES

Sector:

Industrials

Industry:

Specialty Business Services

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Software Services
compliant
REVENUE RATIO FILTER
0.9%
View Calculations
DEBT RATIO FILTER
12.1%
View Calculations
LIQUIDITY RATIO FILTER
22.3%
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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.

0.9%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{42600000.00}{4762700000.00} \times 100 = 0.90\%

FORMULA

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

Segment	Compliance	Value
Interest income	non-compliant	₹0.91
Foreign Currency Transaction	compliant	₹2.64
Net Gain on Sale of Investments	questionable	₹3.35
Customer Experience Management	compliant	₹315.43
Employee Experience Management	compliant	₹153.94

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.

12.1%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{446500000.00}{3676200000.00} \times 100 = 12.10\%

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.

22.3%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{820000000.00}{3676200000.00} \times 100 = 22.30\%

FORMULA

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