ETHICAL COMPLIANCE REPORT

NCC

Sector:

Industrials

Industry:

Engineering & Construction

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.

0.7%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:1241000000.00184385100000.00×100=0.70%\textbf{Revenue Ratio:} \\[12pt] \dfrac{1241000000.00}{184385100000.00} \times 100 = 0.70\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Other Operating Revenue
compliant
compliant		₹154.10
Income From Contracts and Services
compliant
compliant		₹18,160.31
Other Income
non-compliant
non-compliant		₹41.64
Interest Income
non-compliant
non-compliant		₹82.46

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.

5.8%

CALCULATION

Debt Ratio:10050300000.00173360200000.00×100=5.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{10050300000.00}{173360200000.00} \times 100 = 5.80\%

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.

6%

CALCULATION

Liquidity Ratio:10441400000.00173360200000.00×100=6.00%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{10441400000.00}{173360200000.00} \times 100 = 6.00\%

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\%