ETHICAL COMPLIANCE REPORT

ORIENT GREEN POWER CO

Sector:

Utilities

Industry:

Utilities - Independent Power Producers

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
Energy Manufacturing
compliant
REVENUE RATIO FILTER
2%
View Calculations
DEBT RATIO FILTER
45.6%
View Calculations
LIQUIDITY RATIO FILTER
4.5%
View Calculations

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.

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{57200000.00}{2806800000.00} \times 100 = 2.00\%

FORMULA

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

Segment	Compliance	Value
Net Gain on Sale of Investments	questionable	₹0.39
Sale of Power	compliant	₹269.38
Interest income	non-compliant	₹5.33
Others	compliant	₹1.60
Miscellaneous Income	compliant	₹3.98

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.

45.6%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{7383400000.00}{16176200000.00} \times 100 = 45.60\%

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.

4.5%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{728000000.00}{16176200000.00} \times 100 = 4.50\%

FORMULA

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