ETHICAL COMPLIANCE REPORT

UNO MINDA

Sector:

Consumer Cyclical

Industry:

Auto Parts

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%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:50600000.00140646500000.00×100=0.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{50600000.00}{140646500000.00} \times 100 = 0.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Sale of products
compliant
compliant		₹13,635.47
Sale of services
compliant
compliant		₹274.89
Other Operating Revenue
compliant
compliant		₹120.53
interest & other
non-compliant
non-compliant		₹5.06
Other Income
compliant
compliant		₹28.70

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.

15.9%

CALCULATION

Debt Ratio:15731100000.0099029900000.00×100=15.90%\textbf{Debt Ratio:} \\[12pt] \dfrac{15731100000.00}{99029900000.00} \times 100 = 15.90\%

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.

2.6%

CALCULATION

Liquidity Ratio:2544400000.0099029900000.00×100=2.60%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{2544400000.00}{99029900000.00} \times 100 = 2.60\%

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\%