ETHICAL COMPLIANCE REPORT

HEALTHCARE GLOB. ENT.

Sector:

Healthcare

Industry:

Medical Care Facilities

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.

0.7%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:129140000.0019290610000.00×100=0.70%\textbf{Revenue Ratio:} \\[12pt] \dfrac{129140000.00}{19290610000.00} \times 100 = 0.70\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Income From Government Grant
compliant
compliant		₹4.25
Income From Medical Services
compliant
compliant		₹1,796.15
Sale of Medical and Non-medical Items
compliant
compliant		₹93.76
Interest Income
non-compliant
non-compliant		₹12.70
Other Operating Revenues
compliant
compliant		₹17.96
Investment Gain
questionable
questionable		₹0.22
Other Income
compliant
compliant		₹4.03

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.

24.8%

CALCULATION

Debt Ratio:6727570000.0027074980000.00×100=24.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{6727570000.00}{27074980000.00} \times 100 = 24.80\%

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.

11.2%

CALCULATION

Liquidity Ratio:3030730000.0027074980000.00×100=11.20%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{3030730000.00}{27074980000.00} \times 100 = 11.20\%

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\%