ETHICAL COMPLIANCE REPORT

GENESYS INTL CORPN

GENESYS INTL CORPN Logo

Sector:

Technology

Industry:

Software - Application

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.

0.4%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:8758000.002032693000.00×100=0.40%\textbf{Revenue Ratio:} \\[12pt] \dfrac{8758000.00}{2032693000.00} \times 100 = 0.40\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Interest Income
non-compliant
non-compliant		₹0.88
Sale of Geospatial Services Wwthin India
compliant
compliant		₹198.24
Other Operating Income
compliant
compliant		₹4.15

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.

8.2%

CALCULATION

Debt Ratio:518691000.006346027000.00×100=8.20%\textbf{Debt Ratio:} \\[12pt] \dfrac{518691000.00}{6346027000.00} \times 100 = 8.20\%

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.

12%

CALCULATION

Liquidity Ratio:763773000.006346027000.00×100=12.00%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{763773000.00}{6346027000.00} \times 100 = 12.00\%

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\%