ETHICAL COMPLIANCE REPORT

APOLLO SINDOORI HOTEL

Sector:

Industrials

Industry:

Specialty Business Services

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Food Services
compliant
REVENUE RATIO FILTER
1.1%
View Calculations
DEBT RATIO FILTER
20.3%
View Calculations
LIQUIDITY RATIO FILTER
35.2%
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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.

1.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{60015000.00}{5299217000.00} \times 100 = 1.10\%

FORMULA

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

Segment	Compliance	Value
Sale of Food & Beverage	compliant	₹229.76
Management Service Charges	compliant	₹68.27
Room Revenue	compliant	₹1.64
Housing Keeping, Facility Engineering, Bio Medicals	compliant	₹219.73
Interest income	non-compliant	₹6.00
Other Income	compliant	₹4.51

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.

20.3%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{642060000.00}{3159167000.00} \times 100 = 20.30\%

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.

35.2%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1111998000.00}{3159167000.00} \times 100 = 35.20\%

FORMULA

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