ETHICAL COMPLIANCE REPORT

SANOFI INDIA

Sector:

Healthcare

Industry:

Drug Manufacturers - General

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.

1.6%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:475000000.0029164000000.00×100=1.60%\textbf{Revenue Ratio:} \\[12pt] \dfrac{475000000.00}{29164000000.00} \times 100 = 1.60\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Pharmaceutical Products
compliant
compliant		₹2,817.50
Other Income
compliant
compliant		₹17.80
Interest Income
non-compliant
non-compliant		₹47.50
Other Operating Income
compliant
compliant		₹33.60

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.

0%

CALCULATION

Debt Ratio:0.0017148000000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{17148000000.00} \times 100 = 0.00\%

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.

23.7%

CALCULATION

Liquidity Ratio:4065000000.0017148000000.00×100=23.70%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{4065000000.00}{17148000000.00} \times 100 = 23.70\%

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\%