ETHICAL COMPLIANCE REPORT

GENUS POWER INFRASTRU

Sector:

Industrials

Industry:

Electrical Equipment & Parts

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
Power Infrastructure
compliant
REVENUE RATIO FILTER
6.4%
View Calculations
DEBT RATIO FILTER
21.2%
View Calculations
LIQUIDITY RATIO FILTER
24.2%
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.

6.4%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{825433000.00}{12842624000.00} \times 100 = 6.40\%

FORMULA

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

Segment	Compliance	Value
Sale of Goods	compliant	₹972.25
Revenue From Rendering of Services	compliant	₹35.45
Revenue From Construction Contracts	compliant	₹2.08
Finance Income from service concession arrangement	non-compliant	₹8.30
Other Income	compliant	₹5.06
Other Service	compliant	₹177.43
Interest Income	non-compliant	₹42.11
Other Income	compliant	₹9.44
Investment Gain	questionable	₹32.13

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.

21.2%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{5871235000.00}{27668884000.00} \times 100 = 21.20\%

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.

24.2%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{6704540000.00}{27668884000.00} \times 100 = 24.20\%

FORMULA

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