ETHICAL COMPLIANCE REPORT

TTK PRESTIGE

Sector:

Consumer Cyclical

Industry:

Furnishings, Fixtures & Appliances

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Kitchen Equipment
compliant
REVENUE RATIO FILTER
2.4%
View Calculations
DEBT RATIO FILTER
1.7%
View Calculations
LIQUIDITY RATIO FILTER
24.2%
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.

2.4%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{662500000.00}{27533800000.00} \times 100 = 2.40\%

FORMULA

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

Segment	Compliance	Value
Other Non-operating Income	compliant	₹9.08
investment gain	questionable	₹12.21
Interest Income	non-compliant	₹54.04
Sale of Products	compliant	₹2,657.33
other income	compliant	₹20.72

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.

1.7%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{468600000.00}{27426600000.00} \times 100 = 1.70\%

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.

24.2%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{6646500000.00}{27426600000.00} \times 100 = 24.20\%

FORMULA

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