ETHICAL COMPLIANCE REPORT

TATA CHEMICALS

TATA CHEMICALS Logo

Sector:

Basic Materials

Industry:

Chemicals

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.

1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:1630000000.00157070000000.00×100=1.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{1630000000.00}{157070000000.00} \times 100 = 1.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Interest Income
non-compliant
non-compliant		₹163.00
Other operating revenue
compliant
compliant		₹119.00
Chemical Products
compliant
compliant		₹15,302.00
Other income
compliant
compliant		₹123.00

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.

13.8%

CALCULATION

Debt Ratio:50640000000.00367560000000.00×100=13.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{50640000000.00}{367560000000.00} \times 100 = 13.80\%

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.

1.8%

CALCULATION

Liquidity Ratio:6450000000.00367560000000.00×100=1.80%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{6450000000.00}{367560000000.00} \times 100 = 1.80\%

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\%