ETHICAL COMPLIANCE REPORT

HATHWAY CABLE & DATACOM

Sector:

Communication Services

Industry:

Entertainment

Overall Compliance

questionable

PRIMARY BUSINESS FILTER
Broadcasting & Cable Tv
questionable
REVENUE RATIO FILTER
104.1%
View Calculations
DEBT RATIO FILTER
0.1%
View Calculations
LIQUIDITY RATIO FILTER
3.8%
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.

104.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{22047700000.00}{22195000000.00} \times 100 = 104.10\%

FORMULA

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

Segment	Compliance	Value
Other Income	questionable	₹100.55
Sale of Broadcasting & Cable Tv Services	questionable	₹1,967.46
Sale of Broadcasting & Cable Tv Products	questionable	₹3.06
Net Gain on Sale of Investments	questionable	₹8.90
Other Operating Revenue	compliant	₹1.55
Other Income	compliant	₹13.18
interest & other	questionable	₹124.80

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.

0.1%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{57800000.00}{49634100000.00} \times 100 = 0.10\%

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.

3.8%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1890600000.00}{49634100000.00} \times 100 = 3.80\%

FORMULA

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