ETHICAL COMPLIANCE REPORT

CYIENT

CYIENT Logo

Sector:

Industrials

Industry:

Conglomerates

Overall Compliance

compliant

compliant

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.

6.5%

CALCULATION

Debt Ratio:4526000000.0070036000000.00×100=6.50%\textbf{Debt Ratio:} \\[12pt] \dfrac{4526000000.00}{70036000000.00} \times 100 = 6.50\%

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.

14%

CALCULATION

Liquidity Ratio:9835000000.0070036000000.00×100=14.00%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{9835000000.00}{70036000000.00} \times 100 = 14.00\%

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\%

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.

0.8%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:572000000.0072131000000.00×100=0.80%\textbf{Revenue Ratio:} \\[12pt] \dfrac{572000000.00}{72131000000.00} \times 100 = 0.80\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
interest & other
non-compliant
non-compliant		₹57.20
other income
compliant
compliant		₹8.70
service revenue
compliant
compliant		₹5,910.80
product revenue
compliant
compliant		₹1,236.40