ETHICAL COMPLIANCE REPORT

MARATHON NXTGEN REALT

Sector:

Real Estate

Industry:

Real Estate - Development

Overall Compliance

non-compliant

non-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.

16.8%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:1253055000.007392827000.00×100=16.80%\textbf{Revenue Ratio:} \\[12pt] \dfrac{1253055000.00}{7392827000.00} \times 100 = 16.80\%

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 Property
compliant
compliant
₹604.29
Other Operating Revenue
compliant
compliant
₹8.23
Interest Income
non-compliant
non-compliant
₹124.46
Investment Gain
questionable
questionable
₹0.85
Other Income
compliant
compliant
₹1.46

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.

34%

CALCULATION

Debt Ratio:7609285000.0022386244000.00×100=34.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{7609285000.00}{22386244000.00} \times 100 = 34.00\%

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.

4.2%

CALCULATION

Liquidity Ratio:931101000.0022386244000.00×100=4.20%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{931101000.00}{22386244000.00} \times 100 = 4.20\%

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\%