ETHICAL COMPLIANCE REPORT

KOLTE PATIL DEV..

KOLTE PATIL DEV.. Logo

Sector:

Real Estate

Industry:

Real Estate - Development

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.

0.6%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:83600000.0013947800000.00×100=0.60%\textbf{Revenue Ratio:} \\[12pt] \dfrac{83600000.00}{13947800000.00} \times 100 = 0.60\%

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 land
compliant
compliant		₹0.60
Interest Income
non-compliant
non-compliant		₹7.60
Net Gain on Sale of Investments
questionable
questionable		₹0.76
Other Income
compliant
compliant		₹14.94
Sale of services
compliant
compliant		₹139.97
Sale of properties/flats
compliant
compliant		₹1,230.91

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.

21.8%

CALCULATION

Debt Ratio:10785900000.0049473500000.00×100=21.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{10785900000.00}{49473500000.00} \times 100 = 21.80\%

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.

8.3%

CALCULATION

Liquidity Ratio:4100200000.0049473500000.00×100=8.30%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{4100200000.00}{49473500000.00} \times 100 = 8.30\%

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\%