ETHICAL COMPLIANCE REPORT

TRIVENI TURBINE

Sector:

Industrials

Industry:

Specialty Industrial Machinery

Overall Compliance

questionable

PRIMARY BUSINESS FILTER
Steam Turbine
compliant
REVENUE RATIO FILTER
3.6%
View Calculations
DEBT RATIO FILTER
0%
View Calculations
LIQUIDITY RATIO FILTER
24.3%
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.

3.6%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{611470000.00}{17161670000.00} \times 100 = 3.60\%

FORMULA

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

Segment	Compliance	Value
Sale of Products - Spares	compliant	₹264.19
Sale of Products - Turbine	compliant	₹1,055.59
Sale of Services	compliant	₹322.93
Interest Income	non-compliant	₹29.81
Other Operating Revenues	compliant	₹11.24
Investment Gain	questionable	₹31.33
Other Non Operating Income	compliant	₹0.85
Other Income	compliant	₹0.23

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{0.00}{16536640000.00} \times 100 = 0.00\%

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.

24.3%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{4024630000.00}{16536640000.00} \times 100 = 24.30\%

FORMULA

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