ETHICAL COMPLIANCE REPORT

NARAYANA HRUDAYALAYA.

Sector:

Healthcare

Industry:

Medical Care Facilities

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Healthcare Company
compliant
REVENUE RATIO FILTER
0.8%
View Calculations
DEBT RATIO FILTER
25.7%
View Calculations
LIQUIDITY RATIO FILTER
74%
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.

0.8%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{427580000.00}{50934380000.00} \times 100 = 0.80\%

FORMULA

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

Segment	Compliance	Value
Income From Medical and Healthcare Services	compliant	₹4,815.53
Sale of Medical Consumables and Drugs	compliant	₹188.17
Other healthcare services	compliant	₹10.88
Teleradiology income	compliant	₹2.95
Income from IT for health care services	compliant	₹0.73
Interest & other	non-compliant	₹42.76
other income	compliant	₹32.43

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.

25.7%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{14437140000.00}{56245810000.00} \times 100 = 25.70\%

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.

74%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{41645000000.00}{56245810000.00} \times 100 = 74.00\%

FORMULA

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