ETHICAL COMPLIANCE REPORT

ITI

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Sector:

Technology

Industry:

Communication Equipment

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.

0.2%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:29166000.0013081301000.00×100=0.20%\textbf{Revenue Ratio:} \\[12pt] \dfrac{29166000.00}{13081301000.00} \times 100 = 0.20\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Sale of Product - Telecom Equipments
compliant
compliant		₹437.73
Other Income
compliant
compliant		₹41.58
Sale of Services - Telecom
compliant
compliant		₹825.90
Interest Income
non-compliant
non-compliant		₹2.92

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.

18.7%

CALCULATION

Debt Ratio:17954586000.0095980536000.00×100=18.70%\textbf{Debt Ratio:} \\[12pt] \dfrac{17954586000.00}{95980536000.00} \times 100 = 18.70\%

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.

8.7%

CALCULATION

Liquidity Ratio:8324202000.0095980536000.00×100=8.70%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{8324202000.00}{95980536000.00} \times 100 = 8.70\%

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\%