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Tree House Education share price

Tree House Education & Accessories Ltd.

NSE: TREEHOUSE BSE: 533540 SECTOR: Educational Institutions  21k   25   2

18.04
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 18.05

Today's Low

₹ 17.95

52 Week High

₹ 35.04

52 Week Low

₹ 15.31

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

76.33 Cr.

Enterprise Value

76.33 Cr.

No. of Shares

4.23 Cr.

P/E

0

P/B

0.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.69

CASH

0 Cr.

DEBT

0 Cr.

Promoter Holding

20.54 %

EPS (TTM)

₹  -0.75

Sales Growth

-18.69%

ROE

-1.76 %

ROCE

0.07%

Profit Growth

91.62 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year-18.69%
3 Year15.59%
5 Year17.43%

Profit Growth

1 Year91.62%
3 Year24.01%
5 Year13.83%

ROE%

1 Year-1.76%
3 Year-10.18%
5 Year-10.4%

ROCE %

1 Year0.07%
3 Year-8.38%
5 Year-8.36%

Debt/Equity

0

Price to Cash Flow

-91.88

Interest Cover Ratio

48.2813

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 20.54 99.45
Jun 2024 20.54 99.45
Mar 2024 20.54 99.45
Dec 2023 20.54 99.45
Sep 2023 20.54 99.45
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.5905665468836% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.7882.

 Limitations

  • Company has a poor ROE of -10.1817553965627% over the past 3 years.
  • Company has a poor ROCE of -8.38147059501696% over the past 3 years
  • Company has high debtor days of 843.76.
  • Company has contingent liabilities of 33.3557 Cr.
  • Company has negative cash flow from operations of -0.8307.
  • The company has a low EBITDA margin of -98.5836247648308% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 62.0557.
  • Promoter pledging is high as 99.45%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 2.09 2.19 1.94 2.18 2.09
Total Expenditure 1.74 1.95 2.3 1.51 1.73
Operating Profit 0.35 0.24 -0.36 0.67 0.36
Other Income 0 0 0.32 0 0
Interest 0 0 0 0 0
Depreciation 0.18 0.18 0.18 0.17 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.17 0.06 -0.22 0.5 0.19
Tax 1 0.89 1 0.92 0.89
Profit After Tax -0.83 -0.83 -1.22 -0.42 -0.7
Adjusted EPS (Rs) -0.2 -0.2 -0.29 -0.1 -0.17

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2.76 5.29 6 10.05 8.17
Total Expenditure 4.94 7.13 25.38 15.99 7.94
Operating Profit -2.18 -1.83 -19.38 -5.94 0.23
Other Income 6.76 0.34 12.39 0.97 0.73
Interest 4.17 5.46 6.25 6.38 0
Depreciation 29.1 24.65 17.01 38.82 0.78
Exceptional Items 0 -8.82 3.85 -1.91 0
Profit Before Tax -28.7 -40.42 -26.41 -52.09 0.15
Tax -0.55 -0.13 0.78 -7.43 3.89
Net Profit -28.15 -40.29 -27.2 -44.66 -3.74
Adjusted EPS (Rs.) -6.65 -9.52 -6.43 -10.56 -0.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 42.31 42.31 42.31 42.31 42.31
Total Reserves 278.07 240.8 210.99 166.33 162.59
Borrowings 0 0 0 0 0
Other N/C liabilities -10.71 -10.77 -10.02 -17.37 -13.58
Current liabilities 43.67 47.89 29.45 8.31 4.5
Total Liabilities 353.33 320.23 272.74 199.58 195.81
Assets
Net Block 108.03 84.36 54.78 15.22 14.82
Capital WIP 0 0 0 0.71 0
Intangible WIP 0 0 0 0 0
Investments 9.38 9.38 9.38 9.38 9.36
Loans & Advances 160.78 150.33 151.7 150.02 150.11
Other N/C Assets 47.13 49.48 24.52 0 0
Current Assets 28.01 26.68 32.37 24.25 21.53
Total Assets 353.33 320.23 272.74 199.58 195.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -28.7 -40.42 -27.2 -42.75 -3.74
Adjustment 27.93 30.08 42.65 43.67 4.91
Changes in Assets & Liabilities -4.63 11.44 -12.36 9.59 -2
Tax Paid 0 0 0 0 0
Operating Cash Flow -5.39 1.1 3.09 10.5 -0.83
Investing Cash Flow 47.64 -0.28 16.49 16.58 -0.02
Financing Cash Flow -48.19 -0.77 -19.79 -26.25 0
Net Cash Flow -5.94 0.05 -0.21 0.84 -0.85

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 20.54 20.54 20.54 20.54 20.54
geeta rajesh bhatia 8.43 8.43 8.43 8.43 8.43
girdharilal sugnomal bhat... - 0.11 0.11 0.11 0.11
rajesh doulatram bhatia 12.00 12.00 12.00 12.00 12.00
girdhari bhatia 0.11 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 79.46 79.46 79.46 79.46 79.46
arch finance limited 2.03 1.98 1.77 1.77 1.77
bajaj holdings & investme... 5.75 5.75 5.75 5.75 5.75
coeus global opportunitie... - - - 4.07 4.07
dineshkumar murlidhar ina... - - - - 1.00
fc vi india venture mauri... 6.85 6.85 6.85 6.85 6.85
inani commodities and fi... - - 1.15 1.15 1.15
investor education and pr... - 0.01 - 0.01 0.01
kamlesh mulraj shah 1.04 1.04 1.04 1.04 1.04
llp 1.95 2.17 2.18 2.18 2.28
unico global opportunitie... - - - - 2.27
dineshkumar murlidhar ina... 1.06 1.06 1.02 1.02 -
elara india opportunities... 2.27 2.27 2.27 2.27 -
vincent trading private l... 1.45 1.45 1.45 1.45 -
investor education and pr... 0.01 - 0.01 - -
polus global fund 4.07 4.07 4.07 - -

Ratings & Research Reports

Company Presentations

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Company News

Tree House Education - Quaterly Results 18 Oct, 5:01 PM Tree House Education - Quaterly Results 18 Oct, 5:01 PM Tree House Education - Quaterly Results 18 Oct, 5:01 PM Tree House Education & Accessories informs about summary of AGM 12 Sep, 2:44 PM Tree House Education & Accessories informs about press release 19 Aug, 3:31 PM Tree House Education - Quaterly Results 19 Jul, 5:24 PM Tree House Education - Quaterly Results 19 Jul, 5:24 PM Tree House Education - Quaterly Results 19 Jul, 5:24 PM Tree House Education & Accessories informs about closure of trading window 29 Jun, 4:52 PM Tree House Education - Quaterly Results 3 May, 5:38 PM Tree House Education - Quaterly Results 3 May, 5:38 PM Tree House Education - Quaterly Results 3 May, 5:38 PM Tree House Education & Accessories informs about closure of trading window 30 Mar, 3:23 PM Tree House Education - Quaterly Results 12 Jan, 5:46 PM Tree House Education - Quaterly Results 12 Jan, 5:46 PM Tree House Education - Quaterly Results 12 Jan, 5:46 PM Tree House Education - Quaterly Results 5 Nov, 12:57 PM Tree House Education - Quaterly Results 5 Nov, 12:57 PM Tree House Education & Accessories informs about AGM 26 Sep, 12:06 PM Tree House Education & Accessories informs about proceedings of AGM 23 Sep, 3:20 PM Tree House Education - Quaterly Results 3 Aug, 5:41 PM Tree House Education - Quaterly Results 3 Aug, 5:41 PM Tree House Education - Quaterly Results 3 Aug, 5:41 PM Tree House Education - Quaterly Results 18 May, 6:04 PM Tree House Education - Quaterly Results 18 May, 6:04 PM Tree House Education & Accessories informs about press release 17 Mar, 12:55 PM Tree House Education - Quaterly Results 9 Feb, 5:58 PM Tree House Education - Quaterly Results 9 Feb, 5:58 PM Tree House Education - Quaterly Results 9 Feb, 5:58 PM Tree House Education & Accessories informs about disclosure 4 Jan, 5:38 PM Tree House Education & Accessories informs about disclosure 19 Dec, 4:58 PM Tree House Education & Accessories informs about compliance certificate 10 Oct, 5:14 PM Tree House Education enters into agreement to sell fixed assets 16 Jul, 10:33 AM Tree House Education - Quaterly Results 25 May, 7:03 PM Tree House Education & Accessories informs about newspaper publication 13 Apr, 5:05 PM Tree House Education & Accessories informs about disclosure 26 Mar, 4:17 PM Tree House Education - Quaterly Results 9 Feb, 7:16 PM Tree House Education & Accessories informs about receipt of order 25 May, 12:05 PM Tree House Education & Accessories informs about disclosure of related party transactions 21 Jul, 3:34 PM Tree House Education & Accessories informs about closure of trading window 30 Jun, 3:42 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tree House Education stock price today is Rs 18.01. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tree House Education . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -24.038974906567 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tree House Education is Rs 18.01. One can use valuation calculators of ticker to know if Tree House Education share price is undervalued or overvalued.

  • 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 -1.893 % 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 4.7882 .

  • 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 -1.7555 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tree House Education has reported revenue growth of -18.6942 % 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 2.86273550281379 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tree House Education is Rs -0.7492 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tree House Education in Ticker for free. Also, one can get the intrinsic value of Tree House Education by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tree House Education
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