Ethical Compliance

COFFEE DAY ENTERPRISE

Revenue

0.9%

Debt

22.7%

Liquidity

4.4%

Revenue

Debt

Liquidity

0.9%

Non Compliant
Questionable
Compliant

Compliant

INR Crores

  Other Operating Revenue
₹6.09

  Sale of Services
₹172.61

  Sale of merchandise items
₹0.04

  Sale of food, beverages and other items
₹921.82

  Other Income
₹94.99

Questionable

INR Crores

Non Compliant

INR Crores

  Interest Income
₹9.67

INR Crores

Revenue from Questionable Sources:₹0.00
Revenue from Non Compliant Sources:₹9.67
Total:₹9.67
Total Revenue:₹1,117.91

Formula

Revenue from Questionable & Non Compliant Sources

Total Revenue

≤ 0.03 or 3%

Calculation

₹9.67

₹1,117.91

= 0.9%

compliant

Rationale

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.