ETHICAL COMPLIANCE REPORT

SJVN

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Sector:

Utilities

Industry:

Utilities - Renewable

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.

2.4%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:4832200000.00205384400000.00×100=2.40%\textbf{Revenue Ratio:} \\[12pt] \dfrac{4832200000.00}{205384400000.00} \times 100 = 2.40\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Energy Sales
compliant
compliant		₹19,573.58
Others
compliant
compliant		₹96.30
Other Non-operating Income
compliant
compliant		₹385.34
Interest Income
non-compliant
non-compliant		₹483.22

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.

51.9%

CALCULATION

Debt Ratio:203232000000.00391912500000.00×100=51.90%\textbf{Debt Ratio:} \\[12pt] \dfrac{203232000000.00}{391912500000.00} \times 100 = 51.90\%

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.

4.8%

CALCULATION

Liquidity Ratio:18628700000.00391912500000.00×100=4.80%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{18628700000.00}{391912500000.00} \times 100 = 4.80\%

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\%