ETHICAL COMPLIANCE REPORT

DCX SYSTEMS

Sector:

Industrials

Industry:

Aerospace & Defense

Overall Compliance

non-compliant

non-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.

15.7%

CALCULATION

Debt Ratio:2905970000.0018473420000.00×100=15.70%\textbf{Debt Ratio:} \\[12pt] \dfrac{2905970000.00}{18473420000.00} \times 100 = 15.70\%

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.

45.5%

CALCULATION

Liquidity Ratio:8408260000.0018473420000.00×100=45.50%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{8408260000.00}{18473420000.00} \times 100 = 45.50\%

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.

99.6%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:14669280000.0014801000000.00×100=99.60%\textbf{Revenue Ratio:} \\[12pt] \dfrac{14669280000.00}{14801000000.00} \times 100 = 99.60\%

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		₹6.87
System Integration and Cable & Wire Harnessing
non-compliant
non-compliant		₹1,423.58
Interest Income
non-compliant
non-compliant		₹43.35
Other Income
compliant
compliant		₹6.30