ETHICAL COMPLIANCE REPORT

PETRONET LNG

PETRONET LNG Logo

Sector:

Energy

Industry:

Oil & Gas Refining & Marketing

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.

2.1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:2330000000.00112420000000.00×100=2.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{2330000000.00}{112420000000.00} \times 100 = 2.10\%

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 Rlng
compliant
compliant		₹11,009.00
Interest income
non-compliant
non-compliant		₹233.00

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:0.00282210000000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{282210000000.00} \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.

40.3%

CALCULATION

Liquidity Ratio:113750000000.00282210000000.00×100=40.30%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{113750000000.00}{282210000000.00} \times 100 = 40.30\%

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\%