Tree House Education & Accessories Ltd.

NSE: TREEHOUSE  SECTOR: Educational Institutions

8.84
+0.31 (3.63%)

Price Summary

Today's High

₹ 8.95

Today's Low

₹ 8.21

52 Week High

₹ 10.02

52 Week Low

₹ 3.75

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

37.402680016 Cr.

Enterprise Value

65.946581716 Cr.

No. of Shares

4.2310724 Cr.

P/E

0

P/B

0.12

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  71.4478

CASH

0.1642749 Cr.

DEBT

28.7081766 Cr.

Promoter Holding

20.54%

EPS (TTM)

₹  -8.0854

Sales Growth

-24.572169753342%

ROE

-8.27927158703147 %

ROCE

-6.27752443432388 %

Profit Growth

-1019.60302521281 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-24.57%
3 Year-64.02%
5 Year-57.85%

Profit Growth (in Cr.)

1 Year33.08%
3 Year22.25%
5 Year-185.71%

ROE%

1 Year-8.28%
3 Year-13.77%
5 Year-13.72%

ROCE %

1 Year-6.28%
3 Year-11.3%
5 Year-10.57%

Debt/Equity

0.0881

Price to Cash Flow

-6.94

Interest Cover Ratio

-5.88370662267489

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 20.54 99.45
Sep 2020 20.54 99.45
Jun 2020 20.54 99.45
Mar 2020 20.54 99.45
Dec 2019 20.54 99.45
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 44.018258 Cr.
  • Company is virtually debt free.

 Limitations

  • The company has shown a poor revenue growth of -64.0186024643652% for the Past 3 years.
  • Company has a poor ROE of -13.7721096478581% over the past 3 years.
  • Promoter pledging has increased from 20.54% to 99.45% in 1 quarter.
  • Company has a poor ROCE of -11.3028212926717% over the past 3 years
  • Company has high debtor days of 2613.74323704754.
  • Company has negative cash flow from operations of -5.3904431.
  • The company has a low EBITDA margin of -69.4930250223557% over the past 5 years.
  • Promoter pledging is high as 99.45%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 0.36 0.54 0.46 0.61 0.55
Total Expenditure 1.15 1.74 0.44 0.9 1.31
Operating Profit -0.79 -1.2 0.02 -0.29 -0.76
Other Income 1.15 -1.75 0 0.01 0
Interest 1.38 0.9 1.28 1.3 1.37
Depreciation 7.11 7.29 6.32 6.28 6.07
Exceptional Items -0.02 0.02 0 0 0
Profit Before Tax -8.15 -11.12 -7.58 -7.86 -8.2
Tax 0 -0.55 0 0 0
Profit After Tax -8.15 -10.57 -7.58 -7.86 -8.2
Adjusted EPS (Rs) -0.19 -0.25 -0.18 -0.19 -0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 209.33 59.27 7 3.66 2.76
Total Expenditure 143.13 79.63 24.4 4.29 4.94
Operating Profit 66.19 -20.36 -17.4 -0.63 -2.18
Other Income 10.09 3.72 3.54 1.03 6.76
Interest 16.72 10.75 5.53 5.11 4.17
Depreciation 44.64 49.92 52.6 32.45 29.1
Exceptional Items 1.28 -87.95 -35.13 -4.98 0
Profit Before Tax 16.21 -165.26 -107.11 -42.14 -28.7
Tax 9.26 -2.32 -10.09 -0.07 -0.55
Net Profit 6.95 -162.94 -97.02 -42.06 -28.15
Adjusted EPS (Rs.) 1.64 -38.51 -22.93 -9.94 -6.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 42.31 42.31 42.31 42.31 42.31
Total Reserves 613.12 450.81 348.23 306.22 278.07
Borrowings 53.17 0 0 0 0
Other N/C liabilities 3.16 0.17 -10.05 -10.16 -10.71
Current liabilities 82.69 107.72 100.27 94.1 43.67
Total Liabilities 794.45 601 480.75 432.46 353.33
Assets
Net Block 372.18 245.29 168.98 136.23 108.03
Capital WIP 3.58 0 0 0 0
Investments 103.56 102.73 101.42 99.71 56.51
Loans & Advances 225.46 195.69 165.6 162.51 160.52
Other N/C Assets 1.35 0.26 0.26 0.26 0.26
Current Assets 88.33 57.03 44.49 33.76 28.01
Total Assets 794.45 601 480.75 432.46 353.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 16.21 -165.26 -107.11 -42.14 -28.7
Adjustment 47.03 147.96 106.94 38.68 27.93
Working Capital Changes -56.05 26.81 2.31 17.67 -4.63
Tax Paid -21.21 -1.37 -0.24 -0.12 0
Operating Cash Flow -14.02 8.14 1.9 14.1 -5.39
Investing Cash Flow -93.13 3.6 0.22 3.59 47.64
Financing Cash Flow -32.09 -32.93 -2.4 -12.23 -48.19
Net Cash Flow -139.25 -21.19 -0.28 5.46 -5.94

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Tree House Education Stock Price Analysis and Quick Research Report. Is Tree House Education an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tree House Education has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tree House Education has ROA of -7.16461350711067 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tree House Education has a Current ratio of 0.64148203508785 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tree House Education has a ROE of -8.27927158703147 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tree House Education has a D/E ratio of 0.0881 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tree House Education has an Inventory turnover ratio of 2.95967230653618 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tree House Education has reported revenue growth of -24.572169753342 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tree House Education for the current financial year is -79.0156431511103 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tree House Education is Rs 0 and the yield is 0 %.

Brief about Tree House Education

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