ETHICAL COMPLIANCE REPORT

MEDPLUS HEALTH SERV

Sector:

Healthcare

Industry:

Pharmaceutical Retailers

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.

0.4%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:209380000.0056648630000.00×100=0.40%\textbf{Revenue Ratio:} \\[12pt] \dfrac{209380000.00}{56648630000.00} \times 100 = 0.40\%

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 Product -pharmaceuticals Products
compliant
compliant		₹5,497.74
Sale of Services
compliant
compliant		₹75.80
Other Operating Revenue
compliant
compliant		₹51.31
Other Income
compliant
compliant		₹19.07
Interest Income
non-compliant
non-compliant		₹20.94

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:0.0030048010000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{30048010000.00} \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.

4.7%

CALCULATION

Liquidity Ratio:1416820000.0030048010000.00×100=4.70%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1416820000.00}{30048010000.00} \times 100 = 4.70\%

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\%