ETHICAL COMPLIANCE REPORT

SHREE RENUKA SUGARS

SHREE RENUKA SUGARS Logo

Sector:

Consumer Defensive

Industry:

Confectioners

Overall Compliance

non-compliant

non-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.

0.1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:85550000.00113674010000.00×100=0.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{85550000.00}{113674010000.00} \times 100 = 0.10\%

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 Manufactured Sugar
compliant
compliant		₹9,819.42
Sale of Ethanol and Allied Products
compliant
compliant		₹859.35
Sale of Power
compliant
compliant		₹126.14
Sale of Traded Sugar, Coal and Others
compliant
compliant		₹242.04
Sale of By-products and Others
compliant
compliant		₹74.98
Sale of Engineering Products
compliant
compliant		₹159.61
Sale of Services
compliant
compliant		₹18.24
Interest Income
non-compliant
non-compliant		₹8.56
Sales of Scrap Generated From Operating Activities
compliant
compliant		₹19.23
Other Income
compliant
compliant		₹39.83

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.

56.8%

CALCULATION

Debt Ratio:57724980000.00101709300000.00×100=56.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{57724980000.00}{101709300000.00} \times 100 = 56.80\%

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.

0.5%

CALCULATION

Liquidity Ratio:535610000.00101709300000.00×100=0.50%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{535610000.00}{101709300000.00} \times 100 = 0.50\%

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\%