ETHICAL COMPLIANCE REPORT

TATA TECHNOLOGIES

Sector:

Technology

Industry:

Information Technology Services

Overall Compliance

compliant

compliant

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.

0%

CALCULATION

Debt Ratio:0.0052014870000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{52014870000.00} \times 100 = 0.00\%

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.

17.6%

CALCULATION

Liquidity Ratio:9133900000.0052014870000.00×100=17.60%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{9133900000.00}{52014870000.00} \times 100 = 17.60\%

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\%

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.

1.2%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:649200000.0052327500000.00×100=1.20%\textbf{Revenue Ratio:} \\[12pt] \dfrac{649200000.00}{52327500000.00} \times 100 = 1.20\%

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 services
compliant
compliant		₹3,986.64
Sale of technology solutions
compliant
compliant		₹1,126.57
Other operating revenues
compliant
compliant		₹3.99
Others
compliant
compliant		₹50.63
interest & other
non-compliant
non-compliant		₹64.92