ETHICAL COMPLIANCE REPORT

ANGEL ONE

Sector:

Financial Services

Industry:

Capital Markets

Overall Compliance

questionable

questionable

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.

100%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:42797880000.0042797880000.00×100=100.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{42797880000.00}{42797880000.00} \times 100 = 100.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Fees and Commission Income
questionable
questionable		₹3,479.19
Other Income
questionable
questionable		₹8.10
Interest Income
non-compliant
non-compliant		₹785.88
Net Gain on Fair Value Changes
questionable
questionable		₹6.61

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.

18.1%

CALCULATION

Debt Ratio:24022830000.00132537330000.00×100=18.10%\textbf{Debt Ratio:} \\[12pt] \dfrac{24022830000.00}{132537330000.00} \times 100 = 18.10\%

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.

74.3%

CALCULATION

Liquidity Ratio:98442940000.00132537330000.00×100=74.30%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{98442940000.00}{132537330000.00} \times 100 = 74.30\%

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\%