ETHICAL COMPLIANCE REPORT

C.E. INFO SYSTEMS

Sector:

Technology

Industry:

Software - Infrastructure

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
IT Service
compliant
REVENUE RATIO FILTER
9.1%
View Calculations
DEBT RATIO FILTER
2.3%
View Calculations
LIQUIDITY RATIO FILTER
9.3%
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.

9.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{381600000.00}{4175800000.00} \times 100 = 9.10\%

FORMULA

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

Segment	Compliance	Value
Sale of Hardware	compliant	₹66.97
Sale of Mapdata and Services Includes Royalty, Annuity, Subscription, Software and Projects Called Mas, Pas, Sas.	compliant	₹312.45
Interest Income	non-compliant	₹23.01
investment gain	questionable	₹13.71
other income	non-compliant	₹1.44

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.

2.3%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{184000000.00}{7919400000.00} \times 100 = 2.30\%

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.

9.3%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{734700000.00}{7919400000.00} \times 100 = 9.30\%

FORMULA

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