ETHICAL COMPLIANCE REPORT

VEDANTA

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Overall Compliance

non-compliant

PRIMARY BUSINESS FILTER
Minerals, Oil & Gas.
compliant
REVENUE RATIO FILTER
0%
View Calculations
DEBT RATIO FILTER
37.6%
View Calculations
LIQUIDITY RATIO FILTER
2.3%
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.

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{0.00}{1462770000000.00} \times 100 = 0.00\%

FORMULA

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

Segment	Compliance	Value
Sale of products	compliant	₹1,40,049.00
Sale of services	compliant	₹321.00
Revenue from contingent rents	compliant	₹1,423.00
Export incentives	compliant	₹379.00
Scrap sales	compliant	₹911.00
Miscellaneous income	compliant	₹644.00
other income	compliant	₹695.00
interest & other	compliant	₹1,855.00

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.

37.6%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{717580000000.00}{1908070000000.00} \times 100 = 37.60\%

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.

2.3%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{43270000000.00}{1908070000000.00} \times 100 = 2.30\%

FORMULA

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