ETHICAL COMPLIANCE REPORT

CMS INFO SYSTEMS

Sector:

Industrials

Industry:

Specialty Business Services

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
cash management
compliant
REVENUE RATIO FILTER
1.3%
View Calculations
DEBT RATIO FILTER
6802872.6%
View Calculations
LIQUIDITY RATIO FILTER
10%
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.

1.3%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{292.82}{22986.92} \times 100 = 1.30\%

FORMULA

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

Segment	Compliance	Value
Sale of Atm and Atm Sites	compliant	₹0.00
ATM Spares and related products	compliant	₹0.00
Cash Management services	compliant	₹0.00
Interest income	non-compliant	₹0.00
Net Gain on Sale of Investments	questionable	₹0.00
Other Income	compliant	₹0.00

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.

6802872.6%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{1808560000.00}{26585.24} \times 100 = 6802872.60\%

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.

10%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{2670.14}{26585.24} \times 100 = 10.00\%

FORMULA

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