ETHICAL COMPLIANCE REPORT

ZOTA HEALTH CARE

ZOTA HEALTH CARE Logo

Sector:

Healthcare

Industry:

Biotechnology

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.

0.5%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:9482000.001816447000.00×100=0.50%\textbf{Revenue Ratio:} \\[12pt] \dfrac{9482000.00}{1816447000.00} \times 100 = 0.50\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Pharmaceutical Products
compliant
compliant		₹180.49
Interest Income
non-compliant
non-compliant		₹0.95
Other Income
compliant
compliant		₹0.21

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.

34.1%

CALCULATION

Debt Ratio:778409000.002283285000.00×100=34.10%\textbf{Debt Ratio:} \\[12pt] \dfrac{778409000.00}{2283285000.00} \times 100 = 34.10\%

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.

0.4%

CALCULATION

Liquidity Ratio:10047000.002283285000.00×100=0.40%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{10047000.00}{2283285000.00} \times 100 = 0.40\%

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\%