ETHICAL COMPLIANCE REPORT

DR. LAL PATH LABS.

DR. LAL PATH LABS. Logo

Sector:

Healthcare

Industry:

Diagnostics & Research

Overall Compliance

compliant

compliant

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.

2.9%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:658270000.0022958060000.00×100=2.90%\textbf{Revenue Ratio:} \\[12pt] \dfrac{658270000.00}{22958060000.00} \times 100 = 2.90\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Other Operating Revenues
compliant
compliant		₹0.14
Other Income
compliant
compliant		₹3.34
Interest Income
non-compliant
non-compliant		₹65.83
Diagnostic Service
compliant
compliant		₹2,226.50

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.

3.4%

CALCULATION

Debt Ratio:833340000.0024560000000.00×100=3.40%\textbf{Debt Ratio:} \\[12pt] \dfrac{833340000.00}{24560000000.00} \times 100 = 3.40\%

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.

33.8%

CALCULATION

Liquidity Ratio:8303100000.0024560000000.00×100=33.80%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{8303100000.00}{24560000000.00} \times 100 = 33.80\%

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\%