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Tree House Education & Accessories Ltd.

Educational Institutions

Rating :
N/A

BSE: 533540 | NSE: TREEHOUSE

NSE BSE
26.26
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  28.05
  •  30.00
  •  26.00
  •  27.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  188462
  •  51.59
  •  34.65
  •  15.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.41
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73.41
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.54%
  • 8.26%
  • 46.13%
  • FII
  • DII
  • Others
  • 7.14%
  • 0.00%
  • 17.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.64
  • 24.24
  • 10.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -46.45
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.04
  • -48.16

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.18
  • 0.23
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.04
  • 25.17
  • -3.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2.09
2.09
0.00%
2.18
1.95
11.79%
1.94
5.21
-62.76%
2.19
1.41
55.32%
Expenses
1.73
1.74
-0.57%
1.51
1.96
-22.96%
2.30
9.82
-76.58%
1.95
1.91
2.09%
EBITDA
0.36
0.35
2.86%
0.67
-0.01
-
-0.36
-4.61
-
0.24
-0.50
-
EBIDTM
17.22%
16.75%
30.73%
-0.51%
-18.56%
-88.48%
10.96%
-35.46%
Other Income
0.00
0.00
0
0.00
0.41
-100.00%
0.32
0.26
23.08%
0.00
0.31
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.09
-100.00%
0.00
4.63
-100.00%
Depreciation
0.17
0.18
-5.56%
0.17
0.23
-26.09%
0.18
0.29
-37.93%
0.18
0.34
-47.06%
PBT
0.19
0.17
11.76%
0.50
0.17
194.12%
-0.22
-6.64
-
0.06
-5.16
-
Tax
0.89
1.00
-11.00%
0.92
1.00
-8.00%
1.00
-7.42
-
0.89
0.00
0
PAT
-0.70
-0.83
-
-0.42
-0.83
-
-1.22
0.78
-
-0.83
-5.16
-
PATM
-33.49%
-39.71%
-19.27%
-42.56%
-62.89%
14.97%
-37.90%
-365.96%
EPS
-0.17
-0.21
-
-0.08
-0.20
-
-0.30
0.18
-
-0.20
-1.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8.40
8.17
10.05
6.00
5.29
2.76
3.66
7.00
59.27
209.33
207.47
Net Sales Growth
-21.20%
-18.71%
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
0.00
Gross Profit
8.40
8.17
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%
100%
Total Expenditure
7.49
7.94
15.99
25.38
7.13
4.94
4.29
24.40
79.63
143.13
88.85
Power & Fuel Cost
-
0.04
0.04
0.10
0.03
0.08
0.08
0.12
3.23
4.41
2.64
% Of Sales
-
0.49%
0.40%
1.67%
0.57%
2.90%
2.19%
1.71%
5.45%
2.11%
1.27%
Employee Cost
-
1.91
1.61
1.38
1.30
1.11
0.92
1.18
13.05
30.54
23.90
% Of Sales
-
23.38%
16.02%
23.00%
24.57%
40.22%
25.14%
16.86%
22.02%
14.59%
11.52%
Manufacturing Exp.
-
0.05
0.80
0.73
0.75
0.88
0.31
2.66
4.46
16.64
10.73
% Of Sales
-
0.61%
7.96%
12.17%
14.18%
31.88%
8.47%
38.00%
7.52%
7.95%
5.17%
General & Admin Exp.
-
4.48
3.74
2.36
2.37
1.78
1.82
1.94
29.29
48.03
38.12
% Of Sales
-
54.83%
37.21%
39.33%
44.80%
64.49%
49.73%
27.71%
49.42%
22.94%
18.37%
Selling & Distn. Exp.
-
0.91
1.52
1.82
1.68
0.91
0.36
0.27
1.00
16.41
11.18
% Of Sales
-
11.14%
15.12%
30.33%
31.76%
32.97%
9.84%
3.86%
1.69%
7.84%
5.39%
Miscellaneous Exp.
-
0.55
8.28
18.99
1.00
0.17
0.80
18.23
28.60
27.10
11.18
% Of Sales
-
6.73%
82.39%
316.50%
18.90%
6.16%
21.86%
260.43%
48.25%
12.95%
1.10%
EBITDA
0.91
0.23
-5.94
-19.38
-1.84
-2.18
-0.63
-17.40
-20.36
66.20
118.62
EBITDA Margin
10.83%
2.82%
-59.10%
-323.00%
-34.78%
-78.99%
-17.21%
-248.57%
-34.35%
31.62%
57.17%
Other Income
0.32
0.73
0.97
12.39
0.34
6.76
1.06
3.54
3.72
10.09
7.15
Interest
0.00
0.00
6.38
6.25
5.46
4.17
5.11
5.53
10.75
16.72
14.21
Depreciation
0.70
0.78
38.82
17.01
24.65
29.10
32.45
52.60
49.92
44.64
27.17
PBT
0.53
0.18
-50.18
-30.26
-31.61
-28.70
-37.12
-71.98
-77.31
14.93
84.40
Tax
3.70
3.89
-7.43
0.78
-0.13
-0.55
-0.07
-10.09
-2.32
9.26
23.86
Tax Rate
698.11%
2161.11%
14.26%
-2.95%
0.32%
1.92%
0.17%
9.42%
1.40%
57.13%
28.27%
PAT
-3.17
-3.79
-44.66
-27.21
-40.30
-28.15
-42.03
-97.02
-162.94
6.95
60.54
PAT before Minority Interest
-3.17
-3.79
-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
0.00
PAT Margin
-37.74%
-46.39%
-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
-0.75
-0.90
-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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
208.21
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
42.31
Total Reserves
165.89
169.68
214.34
244.16
281.44
309.60
347.62
450.42
612.92
602.08
Non-Current Liabilities
-13.58
-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
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
0.00
Long Term Provisions
0.11
0.11
0.04
0.07
0.00
0.00
0.03
0.17
0.73
0.53
Current Liabilities
4.50
8.31
29.45
47.89
43.67
94.10
100.27
107.72
82.69
116.69
Trade Payables
0.62
1.48
2.32
7.56
7.06
8.01
11.98
21.53
20.11
7.20
Other Current Liabilities
3.59
6.37
6.77
6.45
7.28
12.36
7.31
7.69
16.66
23.17
Short Term Borrowings
0.00
0.00
19.87
33.40
28.71
72.73
79.85
76.73
45.74
64.70
Short Term Provisions
0.28
0.46
0.50
0.48
0.61
0.99
1.12
1.77
0.18
21.61
Total Liabilities
199.13
202.93
276.09
323.60
356.71
435.85
480.16
600.62
794.25
803.26
Net Block
14.82
15.22
54.78
84.36
108.03
136.23
168.98
245.29
372.18
328.14
Gross Block
204.28
203.92
206.44
308.42
308.15
308.63
310.25
367.99
479.93
401.06
Accumulated Depreciation
189.46
188.70
151.66
224.06
200.12
172.40
141.27
122.70
107.76
72.92
Non Current Assets
177.60
178.69
243.73
296.92
328.70
402.09
435.66
543.59
705.93
584.23
Capital Work in Progress
0.00
0.71
0.00
0.00
0.00
0.00
0.00
0.00
4.67
24.81
Non Current Investment
12.67
12.74
12.74
12.75
59.88
103.09
100.82
102.35
103.36
0.26
Long Term Loans & Adv.
150.11
150.02
151.70
150.06
160.52
162.51
165.60
195.69
225.46
231.02
Other Non Current Assets
0.00
0.00
0.16
0.26
0.26
0.26
0.26
0.26
0.26
0.00
Current Assets
21.53
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
0.00
Inventories
0.01
0.00
0.46
0.68
0.58
1.28
1.39
2.81
4.33
5.21
Sundry Debtors
18.85
18.94
25.08
19.62
20.35
19.19
27.16
29.45
57.11
41.53
Cash & Bank
0.00
0.85
0.01
0.22
0.16
6.10
0.65
0.93
22.12
161.86
Other Current Assets
2.66
0.00
0.00
0.03
6.92
7.18
15.30
23.83
4.76
10.43
Short Term Loans & Adv.
2.66
4.46
6.82
6.14
6.91
7.17
15.29
23.77
4.72
10.21
Net Current Assets
17.03
15.94
2.91
-21.21
-15.65
-60.34
-55.78
-50.69
5.64
102.35
Total Assets
199.13
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-0.83
10.50
3.09
1.10
-5.39
14.10
1.90
8.14
-14.02
PBT
-3.79
-42.75
-27.21
-40.43
-28.70
-42.14
-107.33
-165.45
16.01
Adjustment
4.91
43.67
42.65
30.08
27.93
38.68
107.16
148.14
47.22
Changes in Working Capital
-1.96
9.59
-12.34
11.45
-4.62
17.67
2.31
26.81
-56.05
Cash after chg. in Working capital
-0.83
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
0.00
Tax Paid
0.00
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.02
16.58
16.49
-0.28
47.64
3.59
0.22
3.60
-93.13
Net Fixed Assets
0.35
1.81
101.98
-0.27
0.48
1.62
57.74
116.61
Net Investments
0.02
0.00
0.00
47.13
43.20
1.71
1.31
0.83
Others
-0.39
14.77
-85.49
-47.14
3.96
0.26
-58.83
-113.84
Cash from Financing Activity
0.00
-26.25
-19.79
-0.77
-48.19
-12.23
-2.40
-32.93
-32.09
Net Cash Inflow / Outflow
-0.85
0.84
-0.21
0.05
-5.94
5.46
-0.28
-21.19
-139.25
Opening Cash & Equivalents
0.85
0.01
0.22
0.16
6.10
0.65
0.93
22.12
161.37
Closing Cash & Equivalent
0.00
0.85
0.01
0.22
0.16
6.10
0.65
0.93
22.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
50.72
51.62
62.17
68.30
77.83
84.48
93.47
116.46
154.86
152.30
ROA
-1.88%
-18.65%
-9.08%
-11.85%
-7.10%
-9.18%
-17.95%
-23.36%
0.87%
7.54%
ROE
-1.75%
-18.55%
-9.86%
-13.04%
-8.20%
-11.16%
-21.85%
-28.39%
1.07%
9.39%
ROCE
0.05%
-18.23%
-6.67%
-10.28%
-6.22%
-8.17%
-19.45%
-23.35%
4.38%
13.14%
Fixed Asset Turnover
0.04
0.05
0.02
0.02
0.01
0.01
0.02
0.14
0.48
0.52
Receivable days
843.76
798.97
1359.61
1378.20
2613.74
2310.79
1476.05
266.56
86.00
73.06
Inventory Days
0.27
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
0.00
106.93
107.60
105.80
44.11
34.66
Cash Conversion Cycle
844.03
807.25
1394.19
1421.75
2737.07
2337.05
1477.94
182.75
50.20
47.57
Total Debt/Equity
0.00
0.00
0.08
0.12
0.09
0.20
0.20
0.16
0.15
0.16
Interest Cover
33.97
-7.16
-3.23
-6.40
-5.88
-7.24
-18.38
-14.37
1.97
6.94

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tree House Education - Quarterly Results
    18th Oct 2024, 17:01 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.