ETHICAL COMPLIANCE REPORT

RPSG VENTURES

Sector:

Technology

Industry:

Information Technology Services

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
IT services, Real Estate & Fmcg Products
compliant
REVENUE RATIO FILTER
0.1%
View Calculations
DEBT RATIO FILTER
23.4%
View Calculations
LIQUIDITY RATIO FILTER
4.9%
View Calculations

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{60200000.00}{80065800000.00} \times 100 = 0.10\%

FORMULA

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

Segment	Compliance	Value
Interest income	non-compliant	₹6.02
Other Income	compliant	₹49.62
Process Outsourcing	compliant	₹6,497.75
FMCG	compliant	₹501.08
Property	compliant	₹137.95
Sports	compliant	₹814.16

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.

23.4%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{32680700000.00}{139750900000.00} \times 100 = 23.40\%

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.

4.9%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{6891200000.00}{139750900000.00} \times 100 = 4.90\%

FORMULA

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