ETHICAL COMPLIANCE REPORT

TD POWER SYSTEMS.

Sector:

Industrials

Industry:

Specialty Industrial Machinery

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Manufactures Generators & Motors
compliant
REVENUE RATIO FILTER
0.9%
View Calculations
DEBT RATIO FILTER
0.9%
View Calculations
LIQUIDITY RATIO FILTER
14.6%
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.

0.9%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{113323000.00}{12828923000.00} \times 100 = 0.90\%

FORMULA

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

Segment	Compliance	Value
Sale of scrap	compliant	₹22.31
Interest Income	non-compliant	₹11.33
Sale of Services	compliant	₹29.33
AC generators	compliant	₹999.44
AC generator spares/components	compliant	₹201.34
Spares & after market business - Domestic	compliant	₹6.82
Other Income	compliant	₹12.32

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.

0.9%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{122075000.00}{13637973000.00} \times 100 = 0.90\%

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.

14.6%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1989454000.00}{13637973000.00} \times 100 = 14.60\%

FORMULA

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