ETHICAL COMPLIANCE REPORT

REDINGTON

Sector:

Technology

Industry:

Information Technology Services

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Tech Services
compliant
REVENUE RATIO FILTER
0.1%
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DEBT RATIO FILTER
11.5%
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LIQUIDITY RATIO FILTER
6.6%
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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.

0.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{1282400000.00}{896095500000.00} \times 100 = 0.10\%

FORMULA

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

Segment	Compliance	Value
Software	compliant	₹86,451.71
Sale of Services	compliant	₹2,858.12
Other Operating Revenues	compliant	₹35.88
Other Income	compliant	₹135.60
Interest Income	non-compliant	₹128.24

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.

11.5%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{28069600000.00}{243936900000.00} \times 100 = 11.50\%

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.

6.6%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{16206700000.00}{243936900000.00} \times 100 = 6.60\%

FORMULA

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