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.
Non Compliant
Questionable
Compliant
CALCULATION
Revenue Ratio:1109180000000.005220000000.00×100=0.50%
FORMULA
Revenue Ratio:Total RevenueUnethical Segments×100≤3%
| Segment | Compliance | Value |
|---|
| Recovery Under Subsidy Schemes | compliant | ₹1,09,875.00 |
| Rent Recoveries | compliant | ₹521.00 |
| Sale of Petrochemical Products | non-compliant | ₹522.00 |
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.
CALCULATION
Debt Ratio:1938890000000.00588700000000.00×100=30.40%
FORMULA
Debt Ratio:Total AssetsInterest Bearing Debt×100≤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.
CALCULATION
Liquidity Ratio:1938890000000.009030000000.00×100=0.50%
FORMULA
Liquidity Ratio:Total AssetsTotal Liquid Assets×100≤90%