ETHICAL COMPLIANCE REPORT

SHALBY

Sector:

Healthcare

Industry:

Medical Care Facilities

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.

1.5%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:140850000.009531750000.00×100=1.50%\textbf{Revenue Ratio:} \\[12pt] \dfrac{140850000.00}{9531750000.00} \times 100 = 1.50\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Investment Gain
questionable
questionable		₹8.64
Other Income
compliant
compliant		₹5.34
Multi-specialty hospitals Service
compliant
compliant		₹928.22
Other Operative Revenue
compliant
compliant		₹5.53
Interest Income
non-compliant
non-compliant		₹5.45

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.

19.5%

CALCULATION

Debt Ratio:3139530000.0016075320000.00×100=19.50%\textbf{Debt Ratio:} \\[12pt] \dfrac{3139530000.00}{16075320000.00} \times 100 = 19.50\%

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.

1.7%

CALCULATION

Liquidity Ratio:272240000.0016075320000.00×100=1.70%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{272240000.00}{16075320000.00} \times 100 = 1.70\%

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\%