ETHICAL COMPLIANCE REPORT

APOLLO HOSPITALS ENTER. L

Sector:

Healthcare

Industry:

Medical Care Facilities

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Healthcare Services Provider
compliant
REVENUE RATIO FILTER
0.4%
View Calculations
DEBT RATIO FILTER
18.9%
View Calculations
LIQUIDITY RATIO FILTER
5.6%
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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.

0.4%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{803000000.00}{191655000000.00} \times 100 = 0.40\%

FORMULA

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

Segment	Compliance	Value
Revenue From Retail Health & Diagnostics	compliant	₹1,322.80
Other Operating Income	compliant	₹196.90
interest & other	non-compliant	₹80.30
Revenue From Healthcare Services	compliant	₹9,811.30
Revenue From Digital Health & Pharmacy Distribution	compliant	₹7,728.20
other income	compliant	₹26.00

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.

18.9%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{31619000000.00}{167531000000.00} \times 100 = 18.90\%

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.

5.6%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{9338000000.00}{167531000000.00} \times 100 = 5.60\%

FORMULA

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