ETHICAL COMPLIANCE REPORT

MARATHON NXTGEN REALT

Sector:

Real Estate

Industry:

Real Estate - Development

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
Construction & Engineering
compliant
REVENUE RATIO FILTER
16.8%
View Calculations
DEBT RATIO FILTER
34%
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LIQUIDITY RATIO FILTER
4.2%
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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

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

FORMULA

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

Segment	Compliance	Value
Sale of Property	compliant	₹604.29
Other Operating Revenue	compliant	₹8.23
Interest Income	non-compliant	₹124.46
Investment Gain	questionable	₹0.85
Other Income	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

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

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.

4.2%

CALCULATION

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

FORMULA

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{\text{Total Liquid Assets}}{\text{Total Assets}} \times 100 \; \leq \; 90\%