ETHICAL COMPLIANCE REPORT

ZOMATO

Sector:

Consumer Cyclical

Industry:

Internet Retail

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.

6.3%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:8170000000.00129600000000.00×100=6.30%\textbf{Revenue Ratio:} \\[12pt] \dfrac{8170000000.00}{129600000000.00} \times 100 = 6.30\%

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		₹689.00
other income
compliant
compliant		₹29.00
delivery service
compliant
compliant		₹8,943.00
Others
compliant
compliant		₹3,171.00
sale of mutual fund
questionable
questionable		₹128.00

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:0.00233560000000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{233560000000.00} \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.

3.1%

CALCULATION

Liquidity Ratio:7300000000.00233560000000.00×100=3.10%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{7300000000.00}{233560000000.00} \times 100 = 3.10\%

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\%