ETHICAL COMPLIANCE REPORT

D B REALTY

D B REALTY Logo

Sector:

Real Estate

Industry:

Real Estate - Development

Overall Compliance

compliant

compliant

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.

1.5%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:240250000.0016094120000.00×100=1.50%\textbf{Revenue Ratio:} \\[12pt] \dfrac{240250000.00}{16094120000.00} \times 100 = 1.50\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100    3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Hospitality
compliant
compliant
₹200.95
Real Estate
compliant
compliant
₹156.52
Interest Income
non-compliant
non-compliant
₹24.03
Other Income
compliant
compliant
₹1,227.92

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.

22.1%

CALCULATION

Debt Ratio:20249940000.0091630424000.00×100=22.10%\textbf{Debt Ratio:} \\[12pt] \dfrac{20249940000.00}{91630424000.00} \times 100 = 22.10\%

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.

8.8%

CALCULATION

Liquidity Ratio:8062344000.0091630424000.00×100=8.80%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{8062344000.00}{91630424000.00} \times 100 = 8.80\%

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\%