ETHICAL COMPLIANCE REPORT

SCHNEIDER ELECTRIC INFRA

Sector:

Industrials

Industry:

Electrical Equipment & Parts

Overall Compliance

questionable

PRIMARY BUSINESS FILTER
Electrical Equipment
compliant
REVENUE RATIO FILTER
0%
View Calculations
DEBT RATIO FILTER
29.7%
View Calculations
LIQUIDITY RATIO FILTER
3%
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.

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{6200000.00}{22159800000.00} \times 100 = 0.00\%

FORMULA

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

Segment	Compliance	Value
Electrical products	compliant	₹1,820.71
Sale of services	compliant	₹371.29
Other operating revenues	compliant	₹14.68
interest Income	non-compliant	₹0.62
other income	compliant	₹8.68

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.

29.7%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{4691800000.00}{15815400000.00} \times 100 = 29.70\%

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.

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{473000000.00}{15815400000.00} \times 100 = 3.00\%

FORMULA

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