ETHICAL COMPLIANCE REPORT

OMAXE

Sector:

Real Estate

Industry:

Real Estate - Development

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Real State
compliant
REVENUE RATIO FILTER
0.9%
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DEBT RATIO FILTER
0%
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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.

0.9%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{142800000.00}{16348800000.00} \times 100 = 0.90\%

FORMULA

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

Segment	Compliance	Value
Real State Projects	compliant	₹1,579.57
Construction Contracts	compliant	₹2.26
Other Operating Revenue	compliant	₹24.00
Income From Trading Goods	compliant	₹8.49
Interest Income	non-compliant	₹14.22
Investment Gain	questionable	₹0.06
Other Income	compliant	₹6.28

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}{138223000000.00} \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.

3.9%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{5399900000.00}{138223000000.00} \times 100 = 3.90\%

FORMULA

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