ETHICAL COMPLIANCE REPORT

TRANSPORT CORPN OF INDIA

Sector:

Industrials

Industry:

Integrated Freight & Logistics

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
supply Chain Solutions
compliant
REVENUE RATIO FILTER
0.7%
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DEBT RATIO FILTER
6%
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LIQUIDITY RATIO FILTER
3.8%
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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.

0.7%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{267.62}{40700.45} \times 100 = 0.70\%

FORMULA

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

Segment	Compliance	Value
Freight, Demurrage, Logistics and Other Allied Services	compliant	₹0.00
Other Operating Revenue	compliant	₹0.00
Interest income	non-compliant	₹0.00
Net Gain on Sale of Investments	questionable	₹0.00
Other Income	compliant	₹0.00

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.

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{1503.35}{25013.93} \times 100 = 6.00\%

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.

3.8%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{955.96}{25013.93} \times 100 = 3.80\%

FORMULA

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