Financial Management of Dilmah Tea Company

Financial
Management

Contents
INTRODUCTION...........................................................................................................................3
TASK...............................................................................................................................................3
Overview of Dilmah:.......................................................................................................................3
Vision Statement of Dilmah:..................................................................................................3
The Measurements of Financial Achievement:...............................................................................4
Revenue:.................................................................................................................................4
Gross Profit Margin:...............................................................................................................4
Operating Expenses:...............................................................................................................4
PBT and PAT:........................................................................................................................5
Assets:.....................................................................................................................................5
Liquidity, Working Capital and Cash Flows:.........................................................................5
Current Assets:.......................................................................................................................5
Current Liabilities:..................................................................................................................6
Capital Structure:....................................................................................................................6
1. ROCE:................................................................................................................................7
2. EPS:....................................................................................................................................7
3. Net Assets per share:..........................................................................................................7
4. Share Price:.........................................................................................................................7
DPS, Divided yield and Dividend pay-out:............................................................................7
Market Value:.........................................................................................................................8
Dividend Policy:.....................................................................................................................8
Capital Value Addition:..........................................................................................................8
REFERENCES................................................................................................................................9

APPENDIX....................................................................................................................................10