ETHICAL COMPLIANCE REPORT

COMPUTER AGE MNGT SER

Sector:

Technology

Industry:

Information Technology Services

Overall Compliance

questionable

PRIMARY BUSINESS FILTER
investor services
compliant
REVENUE RATIO FILTER
3.4%
View Calculations
DEBT RATIO FILTER
0%
View Calculations
LIQUIDITY RATIO FILTER
14.9%
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.

3.4%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{404695000.00}{11771392000.00} \times 100 = 3.40\%

FORMULA

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

Segment	Compliance	Value
Data processing	compliant	₹895.73
Customer Care services	compliant	₹88.39
Recoverables	compliant	₹58.02
Miscellaneous services	compliant	₹64.64
Software license fee, development & support services	compliant	₹29.74
other income	compliant	₹0.15
Interest Income	non-compliant	₹40.47

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}{14142075000.00} \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.

14.9%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{2111276000.00}{14142075000.00} \times 100 = 14.90\%

FORMULA

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