ETHICAL COMPLIANCE REPORT

VINDHYA TELELINKS

Sector:

Industrials

Industry:

Engineering & Construction

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Cables Manufacturer
compliant
REVENUE RATIO FILTER
0.3%
View Calculations
DEBT RATIO FILTER
7%
View Calculations
LIQUIDITY RATIO FILTER
2.5%
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.

0.3%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{113672000.00}{41101453000.00} \times 100 = 0.30\%

FORMULA

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

Segment	Compliance	Value
Interest Income	non-compliant	₹5.84
Dividend income	questionable	₹5.53
Other Income	compliant	₹12.25
Telecommunication Cables	compliant	₹551.19
Other Operating Revenue	compliant	₹10.72
Engineering, Procurement & Construction and Services	compliant	₹3,524.61

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.

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{4767645000.00}{67869161000.00} \times 100 = 7.00\%

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.

2.5%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1710427000.00}{67869161000.00} \times 100 = 2.50\%

FORMULA

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