ETHICAL COMPLIANCE REPORT

DISHMAN CARBO AMCIS

Sector:

Healthcare

Industry:

Biotechnology

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Specialty Chemicals
compliant
REVENUE RATIO FILTER
0.6%
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DEBT RATIO FILTER
20.5%
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LIQUIDITY RATIO FILTER
4.3%
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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.

0.6%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{149100000.00}{26439800000.00} \times 100 = 0.60\%

FORMULA

\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%

Segment	Compliance	Value
Sale Of Products	compliant	₹1,653.99
Sale Of Services	compliant	₹889.63
Other Operating Revenue	compliant	₹72.15
Investment Gain	questionable	₹1.91
Interest Income	non-compliant	₹13.00
Other Income	compliant	₹13.30

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.

20.5%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{19644000000.00}{95814100000.00} \times 100 = 20.50\%

FORMULA

\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.

4.3%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{4133500000.00}{95814100000.00} \times 100 = 4.30\%

FORMULA

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{\text{Total Liquid Assets}}{\text{Total Assets}} \times 100 \; \leq \; 90\%