ETHICAL COMPLIANCE REPORT

AMI ORGANICS

Sector:

Basic Materials

Industry:

Specialty Chemicals

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.

0.3%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:21315000.007249654000.00×100=0.30%\textbf{Revenue Ratio:} \\[12pt] \dfrac{21315000.00}{7249654000.00} \times 100 = 0.30\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Specialty Chemicals
compliant
compliant		₹713.01
Other Operating Revenue
compliant
compliant		₹4.46
Interest Income
non-compliant
non-compliant		₹2.13
Other Income
compliant
compliant		₹5.36

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.

19.8%

CALCULATION

Debt Ratio:2166466000.0010959033000.00×100=19.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{2166466000.00}{10959033000.00} \times 100 = 19.80\%

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.

4.9%

CALCULATION

Liquidity Ratio:533119000.0010959033000.00×100=4.90%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{533119000.00}{10959033000.00} \times 100 = 4.90\%

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\%