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Tree House Education & Accessories Ltd.

Educational Institutions

Rating :
37/99

BSE: 533540 | NSE: TREEHOUSE

NSE BSE
22.25
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.95
  •  23.30
  •  21.95
  •  22.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17035
  •  3.80
  •  34.65
  •  15.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 96.89
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.54%
  • 9.32%
  • 45.21%
  • FII
  • DII
  • Others
  • 7.14%
  • 0.00%
  • 17.79%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.06
  • 22.39
  • 23.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 56.64
  • 26.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.22
  • 3.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.17
  • 0.19
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.88
  • 34.97
  • -22.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2.19
1.41
55.32%
2.09
1.36
53.68%
1.95
2.08
-6.25%
5.21
1.55
236.13%
Expenses
1.95
1.91
2.09%
1.74
1.83
-4.92%
1.96
2.43
-19.34%
9.82
5.40
81.85%
EBITDA
0.24
-0.50
-
0.35
-0.47
-
-0.01
-0.35
-
-4.61
-3.85
-
EBIDTM
10.96%
-35.46%
16.75%
-34.56%
-0.51%
-16.83%
-88.48%
-248.39%
Other Income
0.00
0.31
-100.00%
0.00
0.25
-100.00%
0.41
0.16
156.25%
0.26
12.12
-97.85%
Interest
0.00
4.63
-100.00%
0.00
0.78
-100.00%
0.00
0.89
-100.00%
0.09
1.60
-94.38%
Depreciation
0.18
0.34
-47.06%
0.18
37.84
-99.52%
0.23
0.35
-34.29%
0.29
0.40
-27.50%
PBT
0.06
-5.16
-
0.17
-38.84
-
0.17
-1.43
-
-6.64
10.12
-
Tax
0.89
0.00
0
1.00
0.00
0
1.00
0.00
0
-7.42
0.78
-
PAT
-0.83
-5.16
-
-0.83
-38.84
-
-0.83
-1.43
-
0.78
9.34
-91.65%
PATM
-37.90%
-365.96%
-39.71%
-2,855.88%
-42.56%
-68.75%
14.97%
602.58%
EPS
-0.20
-1.22
-
-0.21
-9.18
-
-0.20
-0.34
-
0.18
2.21
-91.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11.44
10.05
6.00
5.29
2.76
3.66
7.00
59.27
209.33
207.47
Net Sales Growth
78.75%
67.50%
13.42%
91.67%
-24.59%
-47.71%
-88.19%
-71.69%
0.90%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
11.44
10.05
6.00
5.29
2.76
3.66
7.00
59.27
209.33
207.47
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
15.47
15.99
25.38
7.13
4.94
4.29
24.40
79.63
143.13
88.85
Power & Fuel Cost
-
0.04
0.10
0.03
0.08
0.08
0.12
3.23
4.41
2.64
% Of Sales
-
0.40%
1.67%
0.57%
2.90%
2.19%
1.71%
5.45%
2.11%
1.27%
Employee Cost
-
1.61
1.38
1.30
1.11
0.92
1.18
13.05
30.54
23.90
% Of Sales
-
16.02%
23.00%
24.57%
40.22%
25.14%
16.86%
22.02%
14.59%
11.52%
Manufacturing Exp.
-
0.80
0.73
0.75
0.88
0.31
2.66
4.46
16.64
10.73
% Of Sales
-
7.96%
12.17%
14.18%
31.88%
8.47%
38.00%
7.52%
7.95%
5.17%
General & Admin Exp.
-
3.71
2.36
2.37
1.78
1.82
1.94
29.29
48.03
38.12
% Of Sales
-
36.92%
39.33%
44.80%
64.49%
49.73%
27.71%
49.42%
22.94%
18.37%
Selling & Distn. Exp.
-
1.51
1.82
1.68
0.91
0.36
0.27
1.00
16.41
11.18
% Of Sales
-
15.02%
30.33%
31.76%
32.97%
9.84%
3.86%
1.69%
7.84%
5.39%
Miscellaneous Exp.
-
8.32
18.99
1.00
0.17
0.80
18.23
28.60
27.10
2.28
% Of Sales
-
82.79%
316.50%
18.90%
6.16%
21.86%
260.43%
48.25%
12.95%
1.10%
EBITDA
-4.03
-5.94
-19.38
-1.84
-2.18
-0.63
-17.40
-20.36
66.20
118.62
EBITDA Margin
-35.23%
-59.10%
-323.00%
-34.78%
-78.99%
-17.21%
-248.57%
-34.35%
31.62%
57.17%
Other Income
0.67
0.97
12.39
0.34
6.76
1.06
3.54
3.72
10.09
7.15
Interest
0.09
6.38
6.25
5.46
4.17
5.11
5.53
10.75
16.72
14.21
Depreciation
0.88
38.82
17.01
24.65
29.10
32.45
52.60
49.92
44.64
27.17
PBT
-6.24
-50.18
-30.26
-31.61
-28.70
-37.12
-71.98
-77.31
14.93
84.40
Tax
-4.53
-7.43
0.78
-0.13
-0.55
-0.07
-10.09
-2.32
9.26
23.86
Tax Rate
72.60%
14.26%
-2.95%
0.32%
1.92%
0.17%
9.42%
1.40%
57.13%
28.27%
PAT
-1.71
-44.66
-27.21
-40.30
-28.15
-42.03
-97.02
-162.94
6.95
60.54
PAT before Minority Interest
-1.71
-44.66
-27.21
-40.30
-28.15
-42.03
-97.02
-162.94
6.95
60.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-14.95%
-444.38%
-453.50%
-761.81%
-1019.93%
-1148.36%
-1386.00%
-274.91%
3.32%
29.18%
PAT Growth
0.00%
-
-
-
-
-
-
-
-88.52%
 
EPS
-0.40
-10.56
-6.43
-9.53
-6.65
-9.94
-22.94
-38.52
1.64
14.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
211.99
256.66
286.48
323.75
351.91
389.94
492.73
655.23
644.50
Share Capital
42.31
42.31
42.31
42.31
42.31
42.31
42.31
42.31
42.31
Total Reserves
169.68
214.34
244.16
281.44
309.60
347.62
450.42
612.92
602.08
Non-Current Liabilities
-17.37
-10.02
-10.77
-10.71
-10.16
-10.05
0.17
56.33
42.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53.17
41.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.04
0.07
0.00
0.00
0.03
0.17
0.73
0.53
Current Liabilities
8.31
29.45
47.89
43.67
94.10
100.27
107.72
82.69
116.69
Trade Payables
1.48
2.32
7.56
7.06
8.01
11.98
21.53
20.11
7.20
Other Current Liabilities
6.37
6.77
6.45
7.28
12.36
7.31
7.69
16.66
23.17
Short Term Borrowings
0.00
19.87
33.40
28.71
72.73
79.85
76.73
45.74
64.70
Short Term Provisions
0.46
0.50
0.48
0.61
0.99
1.12
1.77
0.18
21.61
Total Liabilities
202.93
276.09
323.60
356.71
435.85
480.16
600.62
794.25
803.26
Net Block
15.22
54.78
84.36
108.03
136.23
168.98
245.29
372.18
328.14
Gross Block
203.92
206.44
308.42
308.15
308.63
310.25
367.99
479.93
401.06
Accumulated Depreciation
189.29
151.66
224.06
200.12
172.40
141.27
122.70
107.76
72.92
Non Current Assets
178.69
243.73
296.92
328.70
402.09
435.66
543.59
705.93
584.23
Capital Work in Progress
0.71
0.00
0.00
0.00
0.00
0.00
0.00
4.67
24.81
Non Current Investment
12.74
12.74
12.75
59.88
103.09
100.82
102.35
103.36
0.26
Long Term Loans & Adv.
145.84
151.70
150.06
160.52
162.51
165.60
195.69
225.46
231.02
Other Non Current Assets
4.18
0.16
0.26
0.26
0.26
0.26
0.26
0.26
0.00
Current Assets
24.25
32.37
26.68
28.01
33.76
44.49
57.03
88.33
219.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.46
0.68
0.58
1.28
1.39
2.81
4.33
5.21
Sundry Debtors
18.94
25.08
19.62
20.35
19.19
27.16
29.45
57.11
41.53
Cash & Bank
0.85
0.01
0.22
0.16
6.10
0.65
0.93
22.12
161.86
Other Current Assets
4.46
0.00
0.03
0.01
7.18
15.30
23.83
4.76
10.43
Short Term Loans & Adv.
4.46
6.82
6.14
6.91
7.17
15.29
23.77
4.72
10.21
Net Current Assets
15.94
2.91
-21.21
-15.65
-60.34
-55.78
-50.69
5.64
102.35
Total Assets
202.94
276.10
323.60
356.71
435.85
480.15
600.62
794.26
803.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
10.50
3.09
1.10
-5.39
14.10
1.90
8.14
-14.02
PBT
-42.75
-27.21
-40.43
-28.70
-42.14
-107.33
-165.45
16.01
Adjustment
43.67
42.65
30.08
27.93
38.68
107.16
148.14
47.22
Changes in Working Capital
9.59
-12.34
11.45
-4.62
17.67
2.31
26.81
-56.05
Cash after chg. in Working capital
10.50
3.09
1.10
-5.39
14.22
2.14
9.51
7.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.12
-0.24
-1.37
-21.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.58
16.49
-0.28
47.64
3.59
0.22
3.60
-93.13
Net Fixed Assets
1.81
101.98
-0.27
0.48
1.62
57.74
116.61
Net Investments
0.00
0.00
47.13
43.20
1.71
1.31
0.83
Others
14.77
-85.49
-47.14
3.96
0.26
-58.83
-113.84
Cash from Financing Activity
-26.25
-19.79
-0.77
-48.19
-12.23
-2.40
-32.93
-32.09
Net Cash Inflow / Outflow
0.84
-0.21
0.05
-5.94
5.46
-0.28
-21.19
-139.25
Opening Cash & Equivalents
0.01
0.22
0.16
6.10
0.65
0.93
22.12
161.37
Closing Cash & Equivalent
0.85
0.01
0.22
0.16
6.10
0.65
0.93
22.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
51.62
62.17
68.30
77.83
84.48
93.47
116.46
154.86
152.30
ROA
-18.65%
-9.08%
-11.85%
-7.10%
-9.18%
-17.95%
-23.36%
0.87%
7.54%
ROE
-18.55%
-9.86%
-13.04%
-8.20%
-11.16%
-21.85%
-28.39%
1.07%
9.39%
ROCE
-18.23%
-6.67%
-10.28%
-6.22%
-8.17%
-19.45%
-23.35%
4.38%
13.14%
Fixed Asset Turnover
0.05
0.02
0.02
0.01
0.01
0.02
0.14
0.48
0.52
Receivable days
798.97
1359.61
1378.20
2613.74
2310.79
1476.05
266.56
86.00
73.06
Inventory Days
8.28
34.58
43.55
123.32
133.20
109.49
21.99
8.32
9.17
Payable days
0.00
0.00
0.00
0.00
106.93
107.60
105.80
44.11
34.66
Cash Conversion Cycle
807.25
1394.19
1421.75
2737.07
2337.05
1477.94
182.75
50.20
47.57
Total Debt/Equity
0.00
0.08
0.12
0.09
0.20
0.20
0.16
0.15
0.16
Interest Cover
-7.16
-3.23
-6.40
-5.88
-7.24
-18.38
-14.37
1.97
6.94

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tree House Education - Quarterly Results
    12th Jan 2024, 17:46 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.