ETHICAL COMPLIANCE REPORT

ZEN TECHNOLOGIES

Sector:

Industrials

Industry:

Aerospace & Defense

Overall Compliance

non-compliant

non-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.

99.1%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:4507053000.004547745000.00×100=99.10%\textbf{Revenue Ratio:} \\[12pt] \dfrac{4507053000.00}{4547745000.00} \times 100 = 99.10\%

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		₹10.85
Revenue From Rendering of Services
non-compliant
non-compliant		₹33.21
Sale of Products
non-compliant
non-compliant		₹406.64
Other Income
compliant
compliant		₹4.07

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.

0.1%

CALCULATION

Debt Ratio:6150000.007505025000.00×100=0.10%\textbf{Debt Ratio:} \\[12pt] \dfrac{6150000.00}{7505025000.00} \times 100 = 0.10\%

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.

21.1%

CALCULATION

Liquidity Ratio:1581735000.007505025000.00×100=21.10%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{1581735000.00}{7505025000.00} \times 100 = 21.10\%

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\%