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:24307801000.000.00×100=0.00%
FORMULA
Revenue Ratio:Total RevenueUnethical Segments×100≤3%
| Segment | Compliance | Value |
|---|
| automobile Suspension Products | compliant | ₹2,371.27 |
| Sale of Services | compliant | ₹0.49 |
| Scrap Sales | compliant | ₹55.01 |
| Other Income | compliant | ₹4.01 |
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:13498934000.001585050000.00×100=11.70%
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:13498934000.00734049000.00×100=5.40%
FORMULA
Liquidity Ratio:Total AssetsTotal Liquid Assets×100≤90%