ETHICAL COMPLIANCE REPORT

OBEROI REALTY

Sector:

Real Estate

Industry:

Real Estate - Development

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Real Estate
compliant
REVENUE RATIO FILTER
1.6%
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DEBT RATIO FILTER
12.7%
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LIQUIDITY RATIO FILTER
3.9%
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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.

1.6%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{758603000.00}{48187695000.00} \times 100 = 1.60\%

FORMULA

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

Segment	Compliance	Value
Revenue From Projects	compliant	₹3,666.27
Revenue From Hospitality	compliant	₹176.34
Other Operating Revenue	compliant	₹16.30
Rental and Other Related Revenues	compliant	₹587.41
Project Management Revenue	compliant	₹49.47
Interest & other	non-compliant	₹75.86
other income	compliant	₹247.12

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.

12.7%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{24952193000.00}{196334100000.00} \times 100 = 12.70\%

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.

3.9%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{7671737000.00}{196334100000.00} \times 100 = 3.90\%

FORMULA

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