ETHICAL COMPLIANCE REPORT

DABUR INDIA

DABUR INDIA Logo

Sector:

Consumer Defensive

Industry:

Household & Personal Products

Overall Compliance

questionable

questionable

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.

3.5%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:4511800000.00128864200000.00×100=3.50%\textbf{Revenue Ratio:} \\[12pt] \dfrac{4511800000.00}{128864200000.00} \times 100 = 3.50\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
product revenue
compliant
compliant		₹12,261.65
Other operating revenue
compliant
compliant		₹142.36
other income
compliant
compliant		₹31.23
interest & other
non-compliant
non-compliant		₹451.18

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.

7.7%

CALCULATION

Debt Ratio:11580700000.00151226800000.00×100=7.70%\textbf{Debt Ratio:} \\[12pt] \dfrac{11580700000.00}{151226800000.00} \times 100 = 7.70\%

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.

4.4%

CALCULATION

Liquidity Ratio:6663600000.00151226800000.00×100=4.40%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{6663600000.00}{151226800000.00} \times 100 = 4.40\%

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\%