ETHICAL COMPLIANCE REPORT

ONE 97 COMMUNICATIONS

Sector:

Technology

Industry:

Software - Infrastructure

Overall Compliance

non-compliant

non-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.

98.9%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:104094000000.00104094000000.00×100=98.90%\textbf{Revenue Ratio:} \\[12pt] \dfrac{104094000000.00}{104094000000.00} \times 100 = 98.90\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Sale of Services
questionable
questionable		₹9,869.90
Investment Gain
questionable
questionable		₹78.10
Interest Income
non-compliant
non-compliant		₹461.40

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.

0%

CALCULATION

Debt Ratio:0.00171391000000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{171391000000.00} \times 100 = 0.00\%

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.

30.6%

CALCULATION

Liquidity Ratio:52462000000.00171391000000.00×100=30.60%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{52462000000.00}{171391000000.00} \times 100 = 30.60\%

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\%