ETHICAL COMPLIANCE REPORT

COLGATE PALMOLIVE.

Sector:

Consumer Defensive

Industry:

Household & Personal Products

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Personal Care Products
compliant
REVENUE RATIO FILTER
1.3%
View Calculations
DEBT RATIO FILTER
0%
View Calculations
LIQUIDITY RATIO FILTER
43%
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{728727000.00}{57569504000.00} \times 100 = 1.30\%

FORMULA

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

Segment	Compliance	Value
Personal Care (including Oral Care)	compliant	₹5,644.18
Research and Development Service Income	compliant	₹31.78
Scrap Sales	compliant	₹4.47
interest Income	non-compliant	₹72.87
other	compliant	₹3.65

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.

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{31965300000.00} \times 100 = 0.00\%

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.

43%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{13737800000.00}{31965300000.00} \times 100 = 43.00\%

FORMULA

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