ETHICAL COMPLIANCE REPORT

ULTRATECH CEMENT

ULTRATECH CEMENT Logo

Sector:

Basic Materials

Industry:

Building Materials

Overall Compliance

compliant

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.

0.3%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:2407500000.00715250900000.00×100=0.30%\textbf{Revenue Ratio:} \\[12pt] \dfrac{2407500000.00}{715250900000.00} \times 100 = 0.30\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Other Income
compliant
compliant		₹376.20
Interest Income
non-compliant
non-compliant		₹240.75
Other Operating Revenues
compliant
compliant		₹1,098.61
contract with customer
compliant
compliant		₹69,809.53

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.

10.2%

CALCULATION

Debt Ratio:102983900000.001008020100000.00×100=10.20%\textbf{Debt Ratio:} \\[12pt] \dfrac{102983900000.00}{1008020100000.00} \times 100 = 10.20\%

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.

0.8%

CALCULATION

Liquidity Ratio:7832100000.001008020100000.00×100=0.80%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{7832100000.00}{1008020100000.00} \times 100 = 0.80\%

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\%