ETHICAL COMPLIANCE REPORT

CCL PRODUCTS (I)

CCL PRODUCTS (I) Logo

Sector:

Consumer Defensive

Industry:

Packaged Foods

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%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:4970000.0026600168000.00×100=0.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{4970000.00}{26600168000.00} \times 100 = 0.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Sale of Products - Coffee
compliant
compliant		₹2,653.70
Interest on Deposits
non-compliant
non-compliant		₹0.50
Miscellaneous Income
compliant
compliant		₹5.82

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.

45.8%

CALCULATION

Debt Ratio:16208394000.0035359120000.00×100=45.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{16208394000.00}{35359120000.00} \times 100 = 45.80\%

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.

4.8%

CALCULATION

Liquidity Ratio:1698080000.0035359120000.00×100=4.80%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1698080000.00}{35359120000.00} \times 100 = 4.80\%

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\%