ETHICAL COMPLIANCE REPORT

GAIL (INDIA)

GAIL (INDIA) Logo

Sector:

Utilities

Industry:

Utilities - Regulated Gas

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.

0.5%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:6479700000.001345073800000.00×100=0.50%\textbf{Revenue Ratio:} \\[12pt] \dfrac{6479700000.00}{1345073800000.00} \times 100 = 0.50\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Gas
compliant
compliant		₹1,05,599.29
Polymers
compliant
compliant		₹7,690.17
Lpg
compliant
compliant		₹3,657.90
Propane/pentane/sbps/naphtha
compliant
compliant		₹624.37
Crude Oil
compliant
compliant		₹135.48
City Gas
compliant
compliant		₹11,659.47
Power
compliant
compliant		₹36.26
Lpg / Natural Gas Transmission
compliant
compliant		₹3,710.86
Income From Telecom Services
compliant
compliant		₹15.84
Other Operating Income
compliant
compliant		₹369.90
Other Income
compliant
compliant		₹359.87
Interest Income & other
non-compliant
non-compliant		₹647.97

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.

14.9%

CALCULATION

Debt Ratio:186080000000.001247172300000.00×100=14.90%\textbf{Debt Ratio:} \\[12pt] \dfrac{186080000000.00}{1247172300000.00} \times 100 = 14.90\%

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.

1.4%

CALCULATION

Liquidity Ratio:17121300000.001247172300000.00×100=1.40%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{17121300000.00}{1247172300000.00} \times 100 = 1.40\%

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\%