ETHICAL COMPLIANCE REPORT

WONDERLA HOLIDAYS.

WONDERLA HOLIDAYS. Logo

Sector:

Consumer Cyclical

Industry:

Leisure

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.

2%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:100117000.005061727000.00×100=2.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{100117000.00}{5061727000.00} \times 100 = 2.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Amusement park Income
compliant
compliant		₹483.04
Interest income
non-compliant
non-compliant		₹10.01
Net gain on sale of investments
compliant
compliant		₹10.93
Other Income
compliant
compliant		₹2.19

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.

0%

CALCULATION

Debt Ratio:3113000.0012383098000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{3113000.00}{12383098000.00} \times 100 = 0.00\%

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.

10%

CALCULATION

Liquidity Ratio:1238713000.0012383098000.00×100=10.00%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1238713000.00}{12383098000.00} \times 100 = 10.00\%

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\%