ETHICAL COMPLIANCE REPORT

DATA PATTERNS INDIA

Sector:

Industrials

Industry:

Aerospace & Defense

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.

8.1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:457900000.005658300000.00×100=8.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{457900000.00}{5658300000.00} \times 100 = 8.10\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Sale of Services
compliant
compliant		₹33.72
Aerospace & Defense Equipments
compliant
compliant		₹486.08
interest & other
non-compliant
non-compliant		₹45.79
other income
compliant
compliant		₹0.24

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.

0%

CALCULATION

Debt Ratio:0.0016917700000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{16917700000.00} \times 100 = 0.00\%

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.

23.2%

CALCULATION

Liquidity Ratio:3926900000.0016917700000.00×100=23.20%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{3926900000.00}{16917700000.00} \times 100 = 23.20\%

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\%