ETHICAL COMPLIANCE REPORT

SOBHA

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Sector:

Real Estate

Industry:

Real Estate - Development

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.

0%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:0.0031665659997.00×100=0.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{0.00}{31665659997.00} \times 100 = 0.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Income From Glazing Works
compliant
compliant		₹28.61
Income From Interior Works
compliant
compliant		₹172.39
Income From Concrete Blocks
compliant
compliant		₹98.39
Income From Retail Sales
compliant
compliant		₹84.32
Income From Contractual Activity
compliant
compliant		₹19.18
sales of service
compliant
compliant		₹360.78
Other operating income
compliant
compliant		₹26.65
Rental Income
compliant
compliant		₹61.83
other income
compliant
compliant		₹76.73
Income From of Constructed Properties, Plots and Other Development Activities
compliant
compliant		₹2,237.71

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.

14%

CALCULATION

Debt Ratio:19135090000.00136964910000.00×100=14.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{19135090000.00}{136964910000.00} \times 100 = 14.00\%

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.

4.9%

CALCULATION

Liquidity Ratio:6732950000.00136964910000.00×100=4.90%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{6732950000.00}{136964910000.00} \times 100 = 4.90\%

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\%