ETHICAL COMPLIANCE REPORT

ROUTE MOBILE

Sector:

Communication Services

Industry:

Telecom Services

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.

0.5%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:215000000.0040637700000.00×100=0.50%\textbf{Revenue Ratio:} \\[12pt] \dfrac{215000000.00}{40637700000.00} \times 100 = 0.50\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Messaging Services
compliant
compliant		₹3,970.80
Call Centre Services
compliant
compliant		₹52.49
Other income
compliant
compliant		₹18.98
investment gain
questionable
questionable		₹0.98
Interest Income
non-compliant
non-compliant		₹20.52

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.

10.1%

CALCULATION

Debt Ratio:3496400000.0034719400000.00×100=10.10%\textbf{Debt Ratio:} \\[12pt] \dfrac{3496400000.00}{34719400000.00} \times 100 = 10.10\%

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.

21.8%

CALCULATION

Liquidity Ratio:7566100000.0034719400000.00×100=21.80%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{7566100000.00}{34719400000.00} \times 100 = 21.80\%

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\%