ETHICAL COMPLIANCE REPORT

FINEOTEX CHEMICAL

Sector:

Basic Materials

Industry:

Specialty Chemicals

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Specialty Chemicals
compliant
REVENUE RATIO FILTER
2.5%
View Calculations
DEBT RATIO FILTER
0.9%
View Calculations
LIQUIDITY RATIO FILTER
7.3%
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.

2.5%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{14793700000.00}{585507800000.00} \times 100 = 2.50\%

FORMULA

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

Segment	Compliance	Value
Chemical Products	compliant	₹56,756.94
Technical Fees	compliant	₹45.52
Export Incentives & Entitlements	compliant	₹94.57
Interest income	non-compliant	₹195.48
Net Gain on Sale of Investments	questionable	₹1,283.89
Other Income	compliant	₹174.38

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.

0.9%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{5190200000.00}{548153300000.00} \times 100 = 0.90\%

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.

7.3%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{39918200000.00}{548153300000.00} \times 100 = 7.30\%

FORMULA

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