ETHICAL COMPLIANCE REPORT

INGERSOLL-RAND INDIA

Sector:

Industrials

Industry:

Specialty Industrial Machinery

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Industrial Products
compliant
DEBT RATIO FILTER
0%
View Calculations
LIQUIDITY RATIO FILTER
22.7%
View Calculations
REVENUE RATIO FILTER
0.9%
View Calculations

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

\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{9318178000.00} \times 100 = 0.00\%

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.

22.7%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{2116722000.00}{9318178000.00} \times 100 = 22.70\%

FORMULA

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

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.

0.9%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{119896000.00}{13745810000.00} \times 100 = 0.90\%

FORMULA

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

Segment	Compliance	Value
Industrial Products	compliant	₹1,229.14
Other Operating Revenue	compliant	₹18.25
Interest Income	non-compliant	₹11.99
Other Income	compliant	₹26.30
Installation, Commissioning and Maintenance	compliant	₹88.91