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
Revenue Ratio:22601000000.00272200000.00×100=1.20%
FORMULA
Revenue Ratio:Total RevenueUnethical Segments×100≤3%
| Segment | Compliance | Value |
|---|
| Other Income | compliant | ₹47.62 |
| Real State Income | compliant | ₹2,136.53 |
| Other Operating Revenues | compliant | ₹48.73 |
| Interest Income | non-compliant | ₹27.22 |
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.
CALCULATION
Debt Ratio:117267100000.0032855900000.00×100=28.00%
FORMULA
Debt Ratio:Total AssetsInterest Bearing Debt×100≤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.
CALCULATION
Liquidity Ratio:117267100000.009311300000.00×100=7.90%
FORMULA
Liquidity Ratio:Total AssetsTotal Liquid Assets×100≤90%