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.
Non Compliant
Questionable
Compliant
CALCULATION
Revenue Ratio:115298300000.00763900000.00×100=0.70%
FORMULA
Revenue Ratio:Total RevenueUnethical Segments×100≤3%
Segment | Compliance | Value |
---|
Industrial Products | compliant | ₹11,373.93 |
Other operating revenue | compliant | ₹57.36 |
other income | compliant | ₹22.15 |
interest & other | non-compliant | ₹76.39 |
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
Debt Ratio:20826300000.0020826300000.00×100=100.00%
FORMULA
Debt Ratio:Total AssetsInterest Bearing Debt×100≤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.
CALCULATION
Liquidity Ratio:20826300000.006722200000.00×100=32.30%
FORMULA
Liquidity Ratio:Total AssetsTotal Liquid Assets×100≤90%