ETHICAL COMPLIANCE REPORT

KFIN TECHNOLOGIES

Sector:

Technology

Industry:

Software - Application

Overall Compliance

questionable

questionable

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.

99.9%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:8616520000.008621840000.00×100=99.90%\textbf{Revenue Ratio:} \\[12pt] \dfrac{8616520000.00}{8621840000.00} \times 100 = 99.90\%

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 Services
questionable
questionable		₹810.62
Recoverable Expenses
questionable
questionable		₹26.92
Other Income
compliant
compliant		₹0.53
interest & other
non-compliant
non-compliant		₹24.12

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%

CALCULATION

Debt Ratio:0.0014186920000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{14186920000.00} \times 100 = 0.00\%

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.

17.7%

CALCULATION

Liquidity Ratio:2517280000.0014186920000.00×100=17.70%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{2517280000.00}{14186920000.00} \times 100 = 17.70\%

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\%