Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

Educational Institutions

Rating :
N/A

BSE: 533540 | NSE: TREEHOUSE

6.45
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.40
  •  6.50
  •  6.10
  •  6.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22235
  •  1.43
  •  9.80
  •  2.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 93.53
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.54%
  • 0.00%
  • 43.39%
  • FII
  • DII
  • Others
  • 7.18%
  • 0.00%
  • 28.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.18
  • -55.40
  • -60.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -50.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -36.34

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.07
  • 0.07
  • 0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.94
  • 69.15
  • 115.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.46
1.25
-63.20%
0.00
0.00
0
0.36
0.54
-33.33%
0.60
0.69
-13.04%
Expenses
0.44
1.05
-58.10%
0.00
0.00
0
1.15
1.06
8.49%
0.99
0.73
35.62%
EBITDA
0.02
0.20
-90.00%
0.00
0.00
0
-0.79
-0.52
-
-0.39
-0.04
-
EBIDTM
4.35%
16.00%
0.00%
0.00%
-219.44%
-96.30%
-65.00%
-5.80%
Other Income
0.00
0.02
-100.00%
0.00
0.00
0
1.15
0.01
11,400.00%
7.34
0.23
3,091.30%
Interest
1.28
1.29
-0.78%
0.00
0.00
0
1.38
1.04
32.69%
3.20
1.72
86.05%
Depreciation
6.32
7.42
-14.82%
0.00
0.00
0
7.11
6.87
3.49%
7.29
7.08
2.97%
PBT
-7.58
-8.49
-
0.00
0.00
0
-8.15
-8.42
-
-3.54
-8.61
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-7.58
-8.49
-
0.00
0.00
0
-8.15
-8.42
-
-3.54
-8.61
-
PATM
-1,647.83%
-679.20%
0.00%
0.00%
-2,263.89%
-1,559.26%
-590.00%
-1,247.83%
EPS
-1.79
-2.01
-
0.00
0.00
0
-1.93
-1.99
-
-0.84
-2.04
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
3.66
7.00
59.27
209.33
207.47
Net Sales Growth
-
-47.71%
-88.19%
-71.69%
0.90%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
3.66
7.00
59.27
209.33
207.47
GP Margin
-
100%
100%
100%
100%
100%
Total Expenditure
-
4.29
24.40
79.63
143.13
88.85
Power & Fuel Cost
-
0.08
0.12
3.23
4.41
2.64
% Of Sales
-
2.19%
1.71%
5.45%
2.11%
1.27%
Employee Cost
-
0.92
1.18
13.05
30.54
23.90
% Of Sales
-
25.14%
16.86%
22.02%
14.59%
11.52%
Manufacturing Exp.
-
0.31
2.66
4.46
16.64
10.73
% Of Sales
-
8.47%
38.00%
7.52%
7.95%
5.17%
General & Admin Exp.
-
1.82
1.94
29.29
48.03
38.12
% Of Sales
-
49.73%
27.71%
49.42%
22.94%
18.37%
Selling & Distn. Exp.
-
0.36
0.27
1.00
16.41
11.18
% Of Sales
-
9.84%
3.86%
1.69%
7.84%
5.39%
Miscellaneous Exp.
-
0.80
18.23
28.60
27.10
2.28
% Of Sales
-
21.86%
260.43%
48.25%
12.95%
1.10%
EBITDA
-
-0.63
-17.40
-20.36
66.20
118.62
EBITDA Margin
-
-17.21%
-248.57%
-34.35%
31.62%
57.17%
Other Income
-
1.06
3.54
3.72
10.09
7.15
Interest
-
5.11
5.53
10.75
16.72
14.21
Depreciation
-
32.45
52.60
49.92
44.64
27.17
PBT
-
-37.12
-71.98
-77.31
14.93
84.40
Tax
-
-0.07
-10.09
-2.32
9.26
23.86
Tax Rate
-
0.17%
9.42%
1.40%
57.13%
28.27%
PAT
-
-42.03
-97.02
-162.94
6.95
60.54
PAT before Minority Interest
-
-42.03
-97.02
-162.94
6.95
60.54
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-1148.36%
-1386.00%
-274.91%
3.32%
29.18%
PAT Growth
-
-
-
-
-88.52%
 
EPS
-
-9.94
-22.94
-38.52
1.64
14.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
351.91
389.94
492.73
655.23
644.50
Share Capital
42.31
42.31
42.31
42.31
42.31
Total Reserves
309.60
347.62
450.42
612.92
602.08
Non-Current Liabilities
-10.16
-10.05
0.17
56.33
42.07
Secured Loans
0.00
0.00
0.00
53.17
41.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.03
0.17
0.73
0.53
Current Liabilities
94.10
100.27
107.72
82.69
116.69
Trade Payables
8.01
11.98
21.53
20.11
7.20
Other Current Liabilities
12.36
7.31
7.69
16.66
23.17
Short Term Borrowings
72.73
79.85
76.73
45.74
64.70
Short Term Provisions
0.99
1.12
1.77
0.18
21.61
Total Liabilities
435.85
480.16
600.62
794.25
803.26
Net Block
136.23
168.98
245.29
372.18
328.14
Gross Block
308.63
310.25
367.99
479.93
401.06
Accumulated Depreciation
172.40
141.27
122.70
107.76
72.92
Non Current Assets
402.09
435.66
543.59
705.93
584.23
Capital Work in Progress
0.00
0.00
0.00
4.67
24.81
Non Current Investment
103.09
100.82
102.35
103.36
0.26
Long Term Loans & Adv.
162.51
165.60
195.69
225.46
231.02
Other Non Current Assets
0.26
0.26
0.26
0.26
0.00
Current Assets
33.76
44.49
57.03
88.33
219.03
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1.28
1.39
2.81
4.33
5.21
Sundry Debtors
19.19
27.16
29.45
57.11
41.53
Cash & Bank
6.10
0.65
0.93
22.12
161.86
Other Current Assets
7.18
0.01
0.06
0.04
10.43
Short Term Loans & Adv.
7.17
15.29
23.77
4.72
10.21
Net Current Assets
-60.34
-55.78
-50.69
5.64
102.35
Total Assets
435.85
480.15
600.62
794.26
803.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
14.10
1.90
8.14
-14.02
PBT
-38.15
-107.33
-165.45
16.01
Adjustment
34.73
107.16
148.14
47.22
Changes in Working Capital
17.64
2.31
26.81
-56.05
Cash after chg. in Working capital
14.22
2.14
9.51
7.19
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.24
-1.37
-21.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.59
0.22
3.60
-93.13
Net Fixed Assets
1.62
57.74
116.61
Net Investments
1.71
1.31
0.83
Others
0.26
-58.83
-113.84
Cash from Financing Activity
-12.23
-2.40
-32.93
-32.09
Net Cash Inflow / Outflow
5.46
-0.28
-21.19
-139.25
Opening Cash & Equivalents
0.65
0.93
22.12
161.37
Closing Cash & Equivalent
6.10
0.65
0.93
22.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
84.48
93.47
116.46
154.86
152.30
ROA
-9.18%
-17.95%
-23.36%
0.87%
7.54%
ROE
-11.16%
-21.85%
-28.39%
1.07%
9.39%
ROCE
-8.17%
-19.45%
-23.35%
4.38%
13.14%
Fixed Asset Turnover
0.01
0.02
0.14
0.48
0.52
Receivable days
2310.79
1476.05
266.56
86.00
73.06
Inventory Days
133.20
109.49
21.99
8.32
9.17
Payable days
106.93
107.60
105.80
44.11
34.66
Cash Conversion Cycle
2337.05
1477.94
182.75
50.20
47.57
Total Debt/Equity
0.20
0.20
0.16
0.15
0.16
Interest Cover
-7.24
-18.38
-14.37
1.97
6.94

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.