OPERATING CYCLE INVENTORY TURN OVER LIQUIDUTY RATIO PROFITABALITY ACTIVITY FINANCIAL LEVERAGES SHARE HOLDER RATIO RETURN

RATIO

SALES (INVENTORY/365)
2011 139.9709 2010 79.31211

SALES (SUNDRY DEBTORS/365)

2011 365

2010 30.01051

SALES SUNDRY CREDITORS

2011

2010

58.30511

55.02541

SALES (INVENTORY+SUNDRY DEBTORS)

2011 2.020657 2010 3.338742

SALES (INVENTORY+SUNDRY DEBTORSSUNNDRY CREDITORS)

2011 2.983753 2010 6.72226

CURRENT ASSETS CURRENT LIABALITIES

2011 5.865079 2010 5.47139

(CURRENT ASSETS-INVENTORY) CURRENT LIABALITIES

2011 3.464417

2010 4.030018

(CURRENT ASSETS-CURRENT LIABALITIES)

SALES
2011 0.777148 2010 0.674082

PROFIT BEFORE TAX SALES

2011 0.106295

2010 0.169277

(PBT+DEPRECIATION) SALES
2011 0.453053 2010 0.054352

PROFIT AFTER TAX SALES

2011 0.190353

2010 0.206209

EXPENDITURE INVENTORY

2011 3.269152

2010 4.743934

SUNDRY DEBTORS RECOVERABLE IN CASH OR KIND OR FOR VALUE TO BE RECEIVED CONSIDERED GOOD

2011 0.111732

2010 0.128505

SALES TOTAL ASSETS

2011 0.602548 2010 0.831966

SALES FIXED ASSETS

2011 1.642228

2010 2.45026

TOTAL DEBT TOTAL ASSETS

2011 0.399142 2010 0.397384

LONG TERM DEBT TOTAL ASSETS

2011 0.731578 2010 0.746524

TOTAL DEBT TOTAL SHARE HOLDERS EQUITY

2011 1.236034

2010 1.191864

TOTAL ASSETS SHARE HOLDERS EQUITY

2011 72.2068

2010 43.65072

PBT+INTEREST FINANCIAL CHARGES

2011 19.40568

2010 63.97825

PROFIT AFTER TAX (SHARE CAPITAL/FACE VALUE)

2011 41.40939 2010 37.44337

PROPOSED DIVIDENDS (SHARE CAPITAL/FACE VALUE)

2011 2.918527 2010 2.918527

PROPOSED DIVIDENDS (EPS/SHARE)

2011 0.165929

2010 0.108578

MARKET PRICE PER SHARE EPS

2011 4.936429 2010 3.231994

OPERATING INCOME TOTAL ASSETS

2011
0.305473

2010
0.407297

NET INCOME TOTAL ASSETS

2011 0.114697 2010 0.171559

NET INCOME SHARE HOLDERS EQUITY

2011 0.424813 2010 0.384126

As per the Year 2011, total net operating revenues increased . the Current Ratio (Current Assets/Current Liabilities) went from 5.4 to 5.8 when compared to the previous year. The Debt to Equity Ratio (Total Liabilities/Equity) was incresed compared to the previous year. value addition and risk manageent needed a new focus.

Only financially sound tea producers would perhaps be able to take the risk of delayed marketing and avail any possible opportunity arising out of future upward price movement inthe market.While productivity and quality have received some attention, cost reduction.