ETHICAL COMPLIANCE REPORT

SAI SILKS (KALAMANDIR) L

Sector:

Consumer Cyclical

Industry:

Apparel Retail

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.

1.3%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:183700000.0013970300000.00×100=1.30%\textbf{Revenue Ratio:} \\[12pt] \dfrac{183700000.00}{13970300000.00} \times 100 = 1.30\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Other Income
compliant
compliant		₹5.11
Ethnic apparel and value-fashion products
compliant
compliant		₹1,373.55
Interest Income
non-compliant
non-compliant		₹18.37

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.

15.7%

CALCULATION

Debt Ratio:2577500000.0016416400000.00×100=15.70%\textbf{Debt Ratio:} \\[12pt] \dfrac{2577500000.00}{16416400000.00} \times 100 = 15.70\%

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.

24.5%

CALCULATION

Liquidity Ratio:4016400000.0016416400000.00×100=24.50%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{4016400000.00}{16416400000.00} \times 100 = 24.50\%

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\%