ETHICAL COMPLIANCE REPORT

FEDERAL-MOGUL GOETZE (IND

Sector:

Consumer Cyclical

Industry:

Auto 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.

1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:180417000.0017273942000.00×100=1.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{180417000.00}{17273942000.00} \times 100 = 1.00\%

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 Revenue
compliant
compliant		₹33.23
Interest Income
non-compliant
non-compliant		₹18.04
Other Income
compliant
compliant		₹13.77
piston, piston rings and other automotive components
compliant
compliant		₹1,662.36

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.

0.5%

CALCULATION

Debt Ratio:78711000.0015907372000.00×100=0.50%\textbf{Debt Ratio:} \\[12pt] \dfrac{78711000.00}{15907372000.00} \times 100 = 0.50\%

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.

26.3%

CALCULATION

Liquidity Ratio:4181731000.0015907372000.00×100=26.30%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{4181731000.00}{15907372000.00} \times 100 = 26.30\%

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\%