ETHICAL COMPLIANCE REPORT

GTPL HATHWAY

GTPL HATHWAY Logo

Sector:

Communication Services

Industry:

Entertainment

Overall Compliance

questionable

questionable

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%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:335530000.0032460490000.00×100=1.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{335530000.00}{32460490000.00} \times 100 = 1.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Other Revenue
questionable
questionable		₹25.26
Sale of Services
compliant
compliant		₹3,212.50
Interest Income
non-compliant
non-compliant		₹8.30

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.

7.5%

CALCULATION

Debt Ratio:2283770000.0030544770000.00×100=7.50%\textbf{Debt Ratio:} \\[12pt] \dfrac{2283770000.00}{30544770000.00} \times 100 = 7.50\%

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.

4.9%

CALCULATION

Liquidity Ratio:1487850000.0030544770000.00×100=4.90%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1487850000.00}{30544770000.00} \times 100 = 4.90\%

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\%