ETHICAL COMPLIANCE REPORT

ASTER DM HEALTHCARE.

Sector:

Healthcare

Industry:

Medical Care Facilities

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Healthcare Services
compliant
REVENUE RATIO FILTER
0.1%
View Calculations
DEBT RATIO FILTER
3.7%
View Calculations
LIQUIDITY RATIO FILTER
0.6%
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.

0.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{50500000.00}{37237599999.00} \times 100 = 0.10\%

FORMULA

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

Segment	Compliance	Value
Revenue From Hospital and Medical Services	compliant	₹3,313.20
Revenue From Pharmacy	compliant	₹325.44
Revenue From Consultancy Services	compliant	₹3.26
Other Operating Revenue	compliant	₹57.00
Other Non-operating Revenues	compliant	₹19.81
Interest Income	non-compliant	₹5.05

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.

3.7%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{6693200000.00}{179913100000.00} \times 100 = 3.70\%

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.

0.6%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1126500000.00}{179913100000.00} \times 100 = 0.60\%

FORMULA

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