ETHICAL COMPLIANCE REPORT

KAYNES TECHNOLOGY IND

Sector:

Industrials

Industry:

Specialty Industrial Machinery

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Manufactures Electronics
compliant
DEBT RATIO FILTER
9.4%
View Calculations
LIQUIDITY RATIO FILTER
46.7%
View Calculations
REVENUE RATIO FILTER
2.9%
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.

9.4%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{3060670000.00}{32651770000.00} \times 100 = 9.40\%

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.

46.7%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{15255600000.00}{32651770000.00} \times 100 = 46.70\%

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.

2.9%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{545640000.00}{18623350000.00} \times 100 = 2.90\%

FORMULA

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

Segment	Compliance	Value
Interest Income	non-compliant	₹52.17
Sale of Electric Product	compliant	₹1,735.29
Sale of Services	compliant	₹69.33
Investment Gain	questionable	₹2.40
Other Income	compliant	₹3.15