ETHICAL COMPLIANCE REPORT

ONMOBILE GLOBAL.

ONMOBILE GLOBAL. Logo

Sector:

Communication Services

Industry:

Telecom Services

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.

2.2%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:117970000.005334170000.00×100=2.20%\textbf{Revenue Ratio:} \\[12pt] \dfrac{117970000.00}{5334170000.00} \times 100 = 2.20\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Telecom services
compliant
compliant		₹513.24
Interest Income
non-compliant
non-compliant		₹11.80
Other Income
compliant
compliant		₹8.38

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.

1.5%

CALCULATION

Debt Ratio:130000000.008854800000.00×100=1.50%\textbf{Debt Ratio:} \\[12pt] \dfrac{130000000.00}{8854800000.00} \times 100 = 1.50\%

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.

7.2%

CALCULATION

Liquidity Ratio:636690000.008854800000.00×100=7.20%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{636690000.00}{8854800000.00} \times 100 = 7.20\%

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\%