ETHICAL COMPLIANCE REPORT

JEENA SIKHO LIFECARE

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.

1.2%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:38079000.003308487000.00×100=1.20%\textbf{Revenue Ratio:} \\[12pt] \dfrac{38079000.00}{3308487000.00} \times 100 = 1.20\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Investment Gain
questionable
questionable		₹0.66
Ayurvedic Medicines
compliant
compliant		₹185.75
Other Income
compliant
compliant		₹2.63
Interest Income
non-compliant
non-compliant		₹3.14
Sale of Services (including ayurvedic therapies)
compliant
compliant		₹138.66

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.

0.2%

CALCULATION

Debt Ratio:5395000.002205286000.00×100=0.20%\textbf{Debt Ratio:} \\[12pt] \dfrac{5395000.00}{2205286000.00} \times 100 = 0.20\%

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.

28.1%

CALCULATION

Liquidity Ratio:620074000.002205286000.00×100=28.10%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{620074000.00}{2205286000.00} \times 100 = 28.10\%

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\%