ETHICAL COMPLIANCE REPORT

SALASAR TECHNO ENGG..

Sector:

Basic Materials

Industry:

Steel

Overall Compliance

questionable

questionable

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%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:194000.0012119023000.00×100=0.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{194000.00}{12119023000.00} \times 100 = 0.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Sale of Products
compliant
compliant		₹681.65
Sale of Services
compliant
compliant		₹493.05
Investment Gain
questionable
questionable		₹0.02
Other Operating Revenue
compliant
compliant		₹33.72
Other Income
compliant
compliant		₹3.46

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.

30.3%

CALCULATION

Debt Ratio:3487225000.0011508885000.00×100=30.30%\textbf{Debt Ratio:} \\[12pt] \dfrac{3487225000.00}{11508885000.00} \times 100 = 30.30\%

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.

2.5%

CALCULATION

Liquidity Ratio:293402000.0011508885000.00×100=2.50%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{293402000.00}{11508885000.00} \times 100 = 2.50\%

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\%