ETHICAL COMPLIANCE REPORT

P&G HYGIENE & HEALTH CARE

P&G HYGIENE & HEALTH CARE Logo

Sector:

Consumer Defensive

Industry:

Household & Personal Products

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.

1.1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:452200000.0042579500000.00×100=1.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{452200000.00}{42579500000.00} \times 100 = 1.10\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
FMCG
compliant
compliant		₹4,191.57
Other Income
compliant
compliant		₹7.03
Interest Income
non-compliant
non-compliant		₹45.22
Other Operating Revenue
compliant
compliant		₹14.13

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:0.0018585600000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{18585600000.00} \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.

31.6%

CALCULATION

Liquidity Ratio:5882000000.0018585600000.00×100=31.60%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{5882000000.00}{18585600000.00} \times 100 = 31.60\%

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\%