ETHICAL COMPLIANCE REPORT

DYNAMATIC TECHNOLOGIES

Sector:

Consumer Cyclical

Industry:

Auto Parts

Overall Compliance

questionable

PRIMARY BUSINESS FILTER
Manufacturing automotive
compliant
REVENUE RATIO FILTER
0.1%
View Calculations
DEBT RATIO FILTER
29.1%
View Calculations
LIQUIDITY RATIO FILTER
3.9%
View Calculations

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.

0.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{20900000.00}{14721500000.00} \times 100 = 0.10\%

FORMULA

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

Segment	Compliance	Value
Metallurgy	compliant	₹470.81
Hydraulics	compliant	₹448.34
Aerospace	compliant	₹510.09
Others	compliant	₹0.09
Interest Income	non-compliant	₹2.09
Other Income	compliant	₹40.73

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.

29.1%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{4581600000.00}{15722500000.00} \times 100 = 29.10\%

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.

3.9%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{614100000.00}{15722500000.00} \times 100 = 3.90\%

FORMULA

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