ETHICAL COMPLIANCE REPORT

JASH ENGINEERING

Sector:

Industrials

Industry:

Specialty Industrial Machinery

Overall Compliance

compliant

compliant

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.

11.9%

CALCULATION

Debt Ratio:719846000.006042555000.00×100=11.90%\textbf{Debt Ratio:} \\[12pt] \dfrac{719846000.00}{6042555000.00} \times 100 = 11.90\%

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.

15.8%

CALCULATION

Liquidity Ratio:955733000.006042555000.00×100=15.80%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{955733000.00}{6042555000.00} \times 100 = 15.80\%

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\%

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.

0.4%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:23276000.005219626000.00×100=0.40%\textbf{Revenue Ratio:} \\[12pt] \dfrac{23276000.00}{5219626000.00} \times 100 = 0.40\%

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 Products
compliant
compliant		₹506.50
Sale of Services
compliant
compliant		₹1.85
Interest Income
non-compliant
non-compliant		₹2.33
Scrap Sales
compliant
compliant		₹7.32
Other Income
compliant
compliant		₹3.97