ETHICAL COMPLIANCE REPORT

TCPL PACKAGING

Sector:

Consumer Cyclical

Industry:

Packaging & Containers

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
Packaging
compliant
REVENUE RATIO FILTER
0.1%
View Calculations
DEBT RATIO FILTER
36.9%
View Calculations
LIQUIDITY RATIO FILTER
1.9%
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.

0.1%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{11799000.00}{15519533000.00} \times 100 = 0.10\%

FORMULA

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

Segment	Compliance	Value
Packaging Products	compliant	₹1,489.82
Conversion Charges	compliant	₹22.96
Other Operating Revenue	compliant	₹28.60
Interest income	non-compliant	₹1.18
Other Income	compliant	₹9.39

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.

36.9%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{4891943000.00}{13275196000.00} \times 100 = 36.90\%

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.

1.9%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{245864000.00}{13275196000.00} \times 100 = 1.90\%

FORMULA

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