ETHICAL COMPLIANCE REPORT

SCHAEFFLER INDIA

SCHAEFFLER INDIA Logo

Sector:

Consumer Cyclical

Industry:

Auto Parts

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.

1.1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:776800000.0069451000000.00×100=1.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{776800000.00}{69451000000.00} \times 100 = 1.10\%

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 Auto Parts
compliant
compliant		₹6,696.43
Job Work Income
compliant
compliant		₹45.40
Export Incentives
compliant
compliant		₹27.40
Scrap Sales
compliant
compliant		₹98.19
Other Income
non-compliant
non-compliant		₹77.68

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.

0.8%

CALCULATION

Debt Ratio:511000000.0062665100000.00×100=0.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{511000000.00}{62665100000.00} \times 100 = 0.80\%

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.

25.3%

CALCULATION

Liquidity Ratio:15856600000.0062665100000.00×100=25.30%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{15856600000.00}{62665100000.00} \times 100 = 25.30\%

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\%