ETHICAL COMPLIANCE REPORT

TRIVENI ENGG. & INDS.

Sector:

Consumer Defensive

Industry:

Confectioners

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Sugar Production & Others
compliant
REVENUE RATIO FILTER
0.6%
View Calculations
DEBT RATIO FILTER
27.6%
View Calculations
LIQUIDITY RATIO FILTER
1.5%
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.

0.6%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{358749000.00}{62134246000.00} \times 100 = 0.60\%

FORMULA

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

Segment	Compliance	Value
Sale of Products	compliant	₹5,924.18
Sales of Service	compliant	₹62.72
Other Operating Revenue	compliant	₹164.51
Interest Income	non-compliant	₹35.71
Other non-operating income	compliant	₹17.36
Dividend Income	questionable	₹0.07
Investment Gain	questionable	₹0.09
Other Income	compliant	₹8.78

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.

27.6%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{14109664000.00}{51183093000.00} \times 100 = 27.60\%

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.

1.5%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{778514000.00}{51183093000.00} \times 100 = 1.50\%

FORMULA

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