ETHICAL COMPLIANCE REPORT

RATEGAIN TRAVEL TECHN

Sector:

Technology

Industry:

Software - Application

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.

1.7%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:165770000.005850600000.00×100=1.70%\textbf{Revenue Ratio:} \\[12pt] \dfrac{165770000.00}{5850600000.00} \times 100 = 1.70\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Daas
compliant
compliant		₹161.84
Distribution
compliant
compliant		₹194.30
Martech
compliant
compliant		₹208.99
Other Income
compliant
compliant		₹3.36
Interest Income
non-compliant
non-compliant		₹16.58

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%

CALCULATION

Debt Ratio:166610000.0017310070000.00×100=1.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{166610000.00}{17310070000.00} \times 100 = 1.00\%

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:5475780000.0017310070000.00×100=31.60%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{5475780000.00}{17310070000.00} \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\%