ETHICAL COMPLIANCE REPORT

ARCHEAN CHEMICAL IND

Sector:

Basic Materials

Industry:

Chemicals

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Specialty Chemical
compliant
REVENUE RATIO FILTER
1.8%
View Calculations
DEBT RATIO FILTER
2.9%
View Calculations
LIQUIDITY RATIO FILTER
2.2%
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.

1.8%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{252230000.00}{13734132000.00} \times 100 = 1.80\%

FORMULA

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

Segment	Compliance	Value
Marine chemicals	compliant	₹1,303.44
Bromine Derivatives	compliant	₹0.51
Others	compliant	₹26.14
interest Income	non-compliant	₹2.12
investment gain	questionable	₹23.10
other income	compliant	₹18.10

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.

2.9%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{595446000.00}{20558643000.00} \times 100 = 2.90\%

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.

2.2%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{454828000.00}{20558643000.00} \times 100 = 2.20\%

FORMULA

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