ETHICAL COMPLIANCE REPORT

TASTY BITE EATABLES

TASTY BITE EATABLES Logo

Sector:

Consumer Defensive

Industry:

Packaged Foods

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:2750000.005581960000.00×100=0.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{2750000.00}{5581960000.00} \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
Sale of Products (packaged Food)
compliant
compliant		₹538.34
Consultancy Services
compliant
compliant		₹0.78
Sale of Scrap
compliant
compliant		₹1.20
Interest Income
non-compliant
non-compliant		₹0.28
Other Income
compliant
compliant		₹17.60

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.

7.6%

CALCULATION

Debt Ratio:338570000.004466980000.00×100=7.60%\textbf{Debt Ratio:} \\[12pt] \dfrac{338570000.00}{4466980000.00} \times 100 = 7.60\%

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.

1.9%

CALCULATION

Liquidity Ratio:85920000.004466980000.00×100=1.90%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{85920000.00}{4466980000.00} \times 100 = 1.90\%

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\%