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Tree House Education & Accessories Ltd.
 
BSE Code 533540
ISIN Demat INE040M01013
Book Value 49.94
NSE Code TREEHOUSE
Dividend Yield(%) 0.00
Market Cap(Million) 922.37
P/E(X) 0.00
EPS(Rs.) -0.88
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-10.56  -6.43  -9.52  -6.65  -9.94  
   CEPS(Rs)-1.38  -2.41  -3.70  0.22  -2.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)50.82  61.38  67.51  77.03  83.68  
   Tax Rate(%)14.26  -2.97  0.31  1.90  0.17  
Margin Ratios          
   Core EBITDA Margin(%)-59.09  -323.01  -34.66  -79.02  -17.18  
   EBIT Margin(%)-454.62  -336.07  -660.55  -888.40  -1011.62  
   Pre Tax Margin(%)-518.11  -440.29  -763.75  -1039.40  -1151.20  
   PAT Margin (%)-444.25  -453.36  -761.34  -1019.60  -1149.19  
   Cash Profit Margin (%)-58.06  -169.75  -295.52  34.48  -262.66  
Performance Ratios          
   ROA(%)-18.91  -9.17  -11.96  -7.16  -9.21  
   ROE(%)-18.82  -9.97  -13.18  -8.28  -11.21  
   ROCE(%)-18.48  -6.74  -10.38  -6.28  -8.20  
   Asset Turnover(x)0.04  0.02  0.02  0.01  0.01  
   Sales/Fixed Asset(x)0.05  0.02  0.02  0.01  0.01  
   Working Capital/Sales(x)0.63  2.06  -0.25  -0.18  -0.06  
Efficiency Ratios          
   Fixed Capital/Sales(x)20.41  42.91  58.25  111.70  84.54  
   Receivable days798.97  1359.61  1378.20  2613.74  2310.79  
   Inventory Days8.28  34.58  43.55  123.32  133.20  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-10.02  -3.32  -1.92  14.67  -2.35  
   Price/Book(x)0.27  0.13  0.11  0.04  0.06  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.74  8.95  11.94  15.40  24.39  
   EV/Core EBITDA(x)-11.61  -7.68  -42.38  9.29  222.88  
   EV/EBIT(x)-1.26  -2.66  -1.81  -1.73  -2.41  
   EV/CE(x)0.29  0.20  0.20  0.12  0.21  
   M Cap / Sales5.82  5.64  5.67  5.06  6.18  
Growth Ratio          
   Net Sales Growth(%)67.59  13.35  91.70  -24.57  -47.71  
   Core EBITDA Growth(%)28.94  -369.05  -132.59  1042.16  102.89  
   EBIT Growth(%)-126.70  42.33  -42.53  33.76  63.55  
   PAT Growth(%)-64.22  32.50  -43.14  33.08  56.65  
   EPS Growth(%)-64.22  32.50  -43.14  33.08  56.65  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.08  0.12  0.09  0.21  
   Current Ratio(x)2.92  1.10  0.56  0.64  0.36  
   Quick Ratio(x)2.92  1.08  0.54  0.63  0.35  
   Interest Cover(x)-7.16  -3.22  -6.40  -5.88  -7.25  
   Total Debt/Mcap(x)0.00  0.59  1.11  2.06  3.21