ETHICAL COMPLIANCE REPORT

GE POWER INDIA

Sector:

Industrials

Industry:

Engineering & Construction

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Power Generation
compliant
REVENUE RATIO FILTER
1.5%
View Calculations
DEBT RATIO FILTER
3.9%
View Calculations
LIQUIDITY RATIO FILTER
5.9%
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.

1.5%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{260300000.00}{17654500000.00} \times 100 = 1.50\%

FORMULA

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

Segment	Compliance	Value
Construction of plants	compliant	₹1,441.43
Engineering Servicce	compliant	₹141.01
Others	compliant	₹3.81
Interest Income	non-compliant	₹26.03
Boilers & Accesorries	compliant	₹38.51
Other Income	compliant	₹114.66

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.

3.9%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{1019000000.00}{25808300000.00} \times 100 = 3.90\%

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.

5.9%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1513900000.00}{25808300000.00} \times 100 = 5.90\%

FORMULA

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