ETHICAL COMPLIANCE REPORT

SUNTECK REALTY

Sector:

Real Estate

Industry:

Real Estate - Development

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
Real Estate
compliant
REVENUE RATIO FILTER
8.7%
View Calculations
DEBT RATIO FILTER
4.7%
View Calculations
LIQUIDITY RATIO FILTER
1.3%
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.

8.7%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{540627000.00}{6204148000.00} \times 100 = 8.70\%

FORMULA

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

Segment	Compliance	Value
Sales of Residential and Commercial Units	compliant	₹559.32
Other Operating Income	compliant	₹5.62
Interest Income	non-compliant	₹52.60
Other Income	compliant	₹1.41
Investment Gain	questionable	₹1.46

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.

4.7%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{3749406000.00}{79236422000.00} \times 100 = 4.70\%

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.

1.3%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1057755000.00}{79236422000.00} \times 100 = 1.30\%

FORMULA

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