ETHICAL COMPLIANCE REPORT

GANESHA ECOSPHERE

Sector:

Consumer Cyclical

Industry:

Textile Manufacturing

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Bottle recycling
compliant
REVENUE RATIO FILTER
1.1%
View Calculations
DEBT RATIO FILTER
24.5%
View Calculations
LIQUIDITY RATIO FILTER
9.4%
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.

1.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{128470000.00}{11375570000.00} \times 100 = 1.10\%

FORMULA

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

Segment	Compliance	Value
Interest Income	non-compliant	₹11.92
Net Gain on Sale of Investments	questionable	₹0.93
Other Income	compliant	₹1.78
Other Operating Revenue	compliant	₹41.69
sale of polyester staple fibre, polyester yarn	compliant	₹1,081.24

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.

24.5%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{3987903000.00}{16245252000.00} \times 100 = 24.50\%

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.

9.4%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1531940000.00}{16245252000.00} \times 100 = 9.40\%

FORMULA

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