ETHICAL COMPLIANCE REPORT

GOCL CORPORATION

Sector:

Basic Materials

Industry:

Specialty Chemicals

Overall Compliance

non-compliant

non-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%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:0.009490320000.00×100=0.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{0.00}{9490320000.00} \times 100 = 0.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Others
compliant
compliant		₹231.48
Realty
compliant
compliant		₹9.50
Energetics and explosives
compliant
compliant		₹708.05

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.

40.9%

CALCULATION

Debt Ratio:11876669000.0029002928000.00×100=40.90%\textbf{Debt Ratio:} \\[12pt] \dfrac{11876669000.00}{29002928000.00} \times 100 = 40.90\%

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:406296000.0029002928000.00×100=1.40%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{406296000.00}{29002928000.00} \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\%