ETHICAL COMPLIANCE REPORT

UNIVERSAL CABLES

Sector:

Industrials

Industry:

Electrical Equipment & Parts

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Cables & Capacitor
compliant
REVENUE RATIO FILTER
0.4%
View Calculations
DEBT RATIO FILTER
23.2%
View Calculations
LIQUIDITY RATIO FILTER
0.2%
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.

0.4%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{91922000.00}{20442703000.00} \times 100 = 0.40\%

FORMULA

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

Segment	Compliance	Value
Electrical and other Cables, Capacitors, Wires and Conductors	compliant	₹1,776.26
Associated Equipments, Cable Accessories, etc.	compliant	₹100.84
Installation and Commissioning Charges	compliant	₹124.56
Other Operating Revenue	compliant	₹19.01
Interest income	non-compliant	₹0.66
Net Gain on Sale of Investments	questionable	₹8.53
Other Income	compliant	₹14.41

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.

23.2%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{7685015000.00}{33196291000.00} \times 100 = 23.20\%

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.

0.2%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{50230000.00}{33196291000.00} \times 100 = 0.20\%

FORMULA

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