ETHICAL COMPLIANCE REPORT

WINDSOR MACHINES

WINDSOR MACHINES Logo

Sector:

Industrials

Industry:

Specialty Industrial Machinery

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:817000.003569175000.00×100=0.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{817000.00}{3569175000.00} \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 Machines & Spares
compliant
compliant
₹342.79
Other Operating Revenue
compliant
compliant
₹11.18
Interest income
non-compliant
non-compliant
₹0.08
Other Income
compliant
compliant
₹2.87

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.

6%

CALCULATION

Debt Ratio:355414000.005931294000.00×100=6.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{355414000.00}{5931294000.00} \times 100 = 6.00\%

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.

0.5%

CALCULATION

Liquidity Ratio:29888000.005931294000.00×100=0.50%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{29888000.00}{5931294000.00} \times 100 = 0.50\%

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\%