ETHICAL COMPLIANCE REPORT

CENTRAL DEPO SER (I)

CENTRAL DEPO SER (I) Logo

Sector:

Financial Services

Industry:

Capital Markets

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.

10.1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:915425000.009073039000.00×100=10.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{915425000.00}{9073039000.00} \times 100 = 10.10\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
service fees
compliant
compliant		₹812.26
Other Income
compliant
compliant		₹3.50
interest & other
non-compliant
non-compliant		₹91.54

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.

0%

CALCULATION

Debt Ratio:0.0017816493000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{17816493000.00} \times 100 = 0.00\%

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.

3%

CALCULATION

Liquidity Ratio:528575000.0017816493000.00×100=3.00%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{528575000.00}{17816493000.00} \times 100 = 3.00\%

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\%