ETHICAL COMPLIANCE REPORT

VIMTA LABS

Sector:

Healthcare

Industry:

Diagnostics & Research

Overall Compliance

compliant

compliant

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.

1.8%

CALCULATION

Debt Ratio:85150000.004665320000.00×100=1.80%\textbf{Debt Ratio:} \\[12pt] \dfrac{85150000.00}{4665320000.00} \times 100 = 1.80\%

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.

7.1%

CALCULATION

Liquidity Ratio:329430000.004665320000.00×100=7.10%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{329430000.00}{4665320000.00} \times 100 = 7.10\%

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\%

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.

0.5%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:15710000.003482220000.00×100=0.50%\textbf{Revenue Ratio:} \\[12pt] \dfrac{15710000.00}{3482220000.00} \times 100 = 0.50\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Interest Income
non-compliant
non-compliant		₹1.57
Other Income
compliant
compliant		₹2.67
Testing and Analysis
compliant
compliant		₹343.98