ETHICAL COMPLIANCE REPORT

TV18 BROADCAST

TV18 BROADCAST Logo

Sector:

Communication Services

Industry:

Broadcasting

Overall Compliance

non-compliant

non-compliant

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.

70.4%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:63209500000.0063209500000.00×100=70.40%\textbf{Revenue Ratio:} \\[12pt] \dfrac{63209500000.00}{63209500000.00} \times 100 = 70.40\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Advertisement, Subscription Revenue and Program Syndication
questionable
questionable		₹5,537.37
Sale of Content, Content Production, Film Distribution and Syndication
questionable
questionable		₹607.79
Sale of Products
questionable
questionable		₹1.28
Other Operating Revenue
questionable
questionable		₹76.55
Dividend Income
questionable
questionable		₹0.27
Other Income
questionable
questionable		₹23.35
Interest Income
non-compliant
non-compliant		₹74.34

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.

15.6%

CALCULATION

Debt Ratio:62137900000.00398936000000.00×100=15.60%\textbf{Debt Ratio:} \\[12pt] \dfrac{62137900000.00}{398936000000.00} \times 100 = 15.60\%

FORMULA

Debt Ratio:Interest Bearing DebtTotal Assets×100  ≤  30%\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.

20.1%

CALCULATION

Liquidity Ratio:80246000000.00398936000000.00×100=20.10%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{80246000000.00}{398936000000.00} \times 100 = 20.10\%

FORMULA

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