ETHICAL COMPLIANCE REPORT

CARYSIL

Sector:

Consumer Cyclical

Industry:

Furnishings, Fixtures & Appliances

Overall Compliance

non-compliant

non-compliant

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

Revenue Ratio:4443000.006891025000.00×100=0.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{4443000.00}{6891025000.00} \times 100 = 0.10\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Kitchen Appliances and Accessories
compliant
compliant		₹679.04
Other Operating Revenue
compliant
compliant		₹4.72
Interest Income
non-compliant
non-compliant		₹0.44
Other Income
compliant
compliant		₹4.90

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.

35.3%

CALCULATION

Debt Ratio:2982144000.008446738000.00×100=35.30%\textbf{Debt Ratio:} \\[12pt] \dfrac{2982144000.00}{8446738000.00} \times 100 = 35.30\%

FORMULA

Debt Ratio:Interest Bearing DebtTotal Assets×100  ≤  30%\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.

1.5%

CALCULATION

Liquidity Ratio:125133000.008446738000.00×100=1.50%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{125133000.00}{8446738000.00} \times 100 = 1.50\%

FORMULA

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