ETHICAL COMPLIANCE REPORT

DYNAMIC CABLES

Sector:

Industrials

Industry:

Electrical Equipment & Parts

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.

0.3%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:25650000.007714922000.00×100=0.30%\textbf{Revenue Ratio:} \\[12pt] \dfrac{25650000.00}{7714922000.00} \times 100 = 0.30\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Duty Drawback
compliant
compliant		₹0.19
Power infra cables
compliant
compliant		₹767.82
Interest income
non-compliant
non-compliant		₹2.51
Net Gain on Sale of Investments
questionable
questionable		₹0.05
Other Income
compliant
compliant		₹0.92

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.

23.9%

CALCULATION

Debt Ratio:1191604000.004985285000.00×100=23.90%\textbf{Debt Ratio:} \\[12pt] \dfrac{1191604000.00}{4985285000.00} \times 100 = 23.90\%

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.

6%

CALCULATION

Liquidity Ratio:299339000.004985285000.00×100=6.00%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{299339000.00}{4985285000.00} \times 100 = 6.00\%

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\%