ETHICAL COMPLIANCE REPORT

ANTONY WASTE HDG CELL

Sector:

Industrials

Industry:

Waste Management

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Mechanical Power Sweeping
compliant
REVENUE RATIO FILTER
2.3%
View Calculations
DEBT RATIO FILTER
28.4%
View Calculations
LIQUIDITY RATIO FILTER
5.9%
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.

2.3%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{208083000.00}{8964388000.00} \times 100 = 2.30\%

FORMULA

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

Segment	Compliance	Value
Income From Tipping Fees	compliant	₹192.42
Mechanical Power Sweeping of Roads	compliant	₹15.98
Income from sale of energy	compliant	₹16.17
Other operating revenue	compliant	₹8.85
Collection and Transportation of Municipal Solid Waste	compliant	₹557.51
Contract Revenue	compliant	₹43.48
Sales of Goods	compliant	₹38.50
Other income	compliant	₹2.74
Interest income	non-compliant	₹20.81

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.

28.4%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{4145452000.00}{14619957000.00} \times 100 = 28.40\%

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.

5.9%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{858575000.00}{14619957000.00} \times 100 = 5.90\%

FORMULA

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