# Tongani Tea Company Limited
**ISIN:** INE874G01017
**Canonical URL:** https://polemarch.in/invest/tongani-tea-company-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Current quoted price:** ₹996.90 per share

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## Company profile

## Key ratios (as of FY2022, yearly)
### Liquidity Ratios
- **Working Capital:** 2.7139474
- **Current Ratio:** 1.59667933
- **Quick Assets:** 6.4389592
- **Quick Ratio:** 1.41564786
- **Cash Ratio:** 0.01558163
- **Working Capital To Sales:** 0.32165955
- **Net Working Capital to Assets:** 0.14287912

### Leverage Ratios
- **Total Debt:** 4.5671749
- **Net Debt:** 4.4963031
- **Debt to Equity:** 0.38259753
- **Debt to Assets:** 0.24044458
- **Debt To Capital:** 0.27672372
- **Equity Ratio:** 0.62845303
- **Financial Leverage:** 1.59120881
- **Interest Coverage:** 4.00082689
- **EBITDA Interest Coverage:** 4.84547377
- **Net Debt to EBITDA:** 3.16022727
- **Long Term Debt to Equity:** 0.11223432
- **Long Term Debt to Capital:** 0.10090888
- **Debt to EBITDA:** 3.21003953
- **Net Debt to Equity:** 0.37666052

### Profitability Ratios
- **Effective Tax Rate:** 0.09712064
- **NOPAT:** 1.06067053
- **Invested Capital:** 16.4335859
- **Gross Margin:** 1.05469963
- **EBITDA Margin:** 0.16862901
- **EBIT Margin:** 0.13923416
- **Pre Tax Margin:** 0.10443282
- **Net Margin:** 0.09429023
- **Return on Assets:** 0.04188312
- **Return on Equity:** 0.06664479
- **Return on Capital Employed:** 0.08131945
- **Return On Invested Capital:** 0.06454285
- **Pre-Tax ROE:** 0.07381362
- **Cash ROA:** -0.05849051
- **Return on Net Assets:** 0.05507003
- **Operating ROA:** 0.06184693

### Efficiency Ratios
- **Asset Turnover:** 0.44419362
- **Fixed Asset Turnover:** 1.19588585
- **Inventory Turnover:** 0
- **Receivables Turnover:** 96.97867288
- **Payables Turnover:** 0
- **Working Capital Turnover:** 3.10887705
- **Days Sales Outstanding:** 3.76371412
- **Equity Turnover:** 0.7068048
- **Capital Employed Turnover:** 0.63548192

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.13167797
- **Operating Cash Flow to Net Income:** -1.39651756
- **Free Cash Flow:** -1.7309925
- **Free Cash Flow Margin:** -0.20515883
- **Cash Flow to Debt:** -0.24325985
- **Cash Interest Coverage:** -3.78370325
- **FCF to Net Income:** -2.1758227
- **Capital Expenditure:** 0.6199822
- **Capex to Sales:** 0.07348086
- **Capex to Operating Cashflow:** -0.55803461
- **Dividend Payout Ratio:** 0.23351568
- **Retention Ratio:** 0.76648432

### Valuation Models
- **Shares Outstanding:** 0.0185775

### Per Share Metrics
- **EPS (Basic):** 42.82372224
- **Book Value per Share:** 642.56669627
- **Sales per Share:** 454.16922621
- **Operating Cash Flow per Share:** -59.8040802
- **Free Cash Flow per Share:** -93.17682681
- **Cash per Share:** 3.81492666
- **EBITDA per Share:** 76.58610685
- **EBIT per Share:** 63.23587135

### DuPont Analysis
- **DuPont: Tax Burden:** 0.90287936
- **DuPont: Interest Burden:** 0.75005167
- **DuPont: EBIT Margin:** 0.13923416
- **DuPont: Asset Turnover:** 0.44419362
- **DuPont: Equity Multiplier:** 1.59120881
- **DuPont ROE (5-step):** 0.06664479

### Earnings Quality
- **Accruals to Assets:** 0.10037363
- **Accruals to Net Income:** 2.39651756
- **Cash Earnings Coverage:** -1.39651756
- **Capex to Depreciation:** 2.49978711

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-10-21 | 996.9 |
| 2026-10-22 | 996.9 |
| 2026-10-23 | 996.9 |
| 2026-10-26 | 996.9 |
| 2026-10-27 | 996.9 |
| 2026-10-28 | 996.9 |
| 2026-10-29 | 996.9 |
| 2026-10-30 | 996.9 |
| 2026-10-31 | 996.9 |
| 2026-11-01 | 996.9 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/tongani-tea-company-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.