ETHICAL COMPLIANCE REPORT

EASY TRIP PLANNERS

Sector:

Consumer Cyclical

Industry:

Travel Services

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Tour & Travel
compliant
REVENUE RATIO FILTER
1.8%
View Calculations
DEBT RATIO FILTER
1.4%
View Calculations
LIQUIDITY RATIO FILTER
11.4%
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.

1.8%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{108860000.00}{6090810000.00} \times 100 = 1.80\%

FORMULA

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

Segment	Compliance	Value
Rendering of Services -other Services	compliant	₹49.47
Rendering of Services -hotel Packages	compliant	₹52.27
Rendering of Services -air Passage	compliant	₹402.95
Advertisement Revenue	compliant	₹85.89
Dividend Income	questionable	₹0.15
Interest Income	non-compliant	₹10.74
Other Income	compliant	₹7.62

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.

1.4%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{128190000.00}{8936130000.00} \times 100 = 1.40\%

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.

11.4%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1015440000.00}{8936130000.00} \times 100 = 11.40\%

FORMULA

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