ETHICAL COMPLIANCE REPORT

MOIL

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
mining of manganese ore
compliant
REVENUE RATIO FILTER
5.1%
View Calculations
DEBT RATIO FILTER
0%
View Calculations
LIQUIDITY RATIO FILTER
27.4%
View Calculations

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.

5.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{783057000.00}{15429596000.00} \times 100 = 5.10\%

FORMULA

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

Segment	Compliance	Value
Mining Products	compliant	₹1,359.55
Other Income	compliant	₹15.23
Manufactured Products	compliant	₹82.97
Sale of Power	compliant	₹6.90
Interest income	non-compliant	₹69.74
Net gain on sale of investments	questionable	₹8.56

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.

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{28888225000.00} \times 100 = 0.00\%

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.

27.4%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{7901100000.00}{28888225000.00} \times 100 = 27.40\%

FORMULA

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