ETHICAL COMPLIANCE REPORT

KPI GREEN ENERGY

Sector:

Utilities

Industry:

Utilities - Renewable

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%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:175589000.0017551575000.00×100=1.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{175589000.00}{17551575000.00} \times 100 = 1.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Interest Income
non-compliant
non-compliant		₹17.56
Sale of Plot
compliant
compliant		₹0.32
Sale of Power Plant
compliant
compliant		₹1,518.06
Sale of power and services
compliant
compliant		₹217.07
Other Income
compliant
compliant		₹2.15

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.

23.5%

CALCULATION

Debt Ratio:11254788000.0047920674000.00×100=23.50%\textbf{Debt Ratio:} \\[12pt] \dfrac{11254788000.00}{47920674000.00} \times 100 = 23.50\%

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.

12.5%

CALCULATION

Liquidity Ratio:5974710000.0047920674000.00×100=12.50%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{5974710000.00}{47920674000.00} \times 100 = 12.50\%

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\%