Ticker >

Tree House Education share price

Tree House Education & Accessories Ltd.

NSE: TREEHOUSE BSE: 533540 SECTOR: Educational Institutions  17k   23   2

23.06
-0.44 (-1.87%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 23.49

Today's Low

₹ 23.05

52 Week High

₹ 35.04

52 Week Low

₹ 15.05

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

97.57 Cr.

Enterprise Value

96.72 Cr.

No. of Shares

4.23 Cr.

P/E

0

P/B

0.46

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.24

CASH

0.85 Cr.

DEBT

0 Cr.

Promoter Holding

20.54 %

EPS (TTM)

₹  -0.4

Sales Growth

67.59%

ROE

-18.82 %

ROCE

-18.48%

Profit Growth

-64.22 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year67.59%
3 Year53.85%
5 Year7.51%

Profit Growth

1 Year-64.22%
3 Year-25.51%
5 Year9.01%

ROE%

1 Year-18.82%
3 Year-13.99%
5 Year-12.29%

ROCE %

1 Year-18.48%
3 Year-11.87%
5 Year-10.02%

Debt/Equity

0

Price to Cash Flow

9.29

Interest Cover Ratio

-7.16038339624179

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good revenue growth of 53.8466517742239% for the Past 3 years.
  • The company has significantly decreased its debt by 19.8657002 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.91809924630066.

 Limitations

  • The company has shown a poor profit growth of -25.5054475752169% for the Past 3 years.
  • Company has a poor ROE of -13.9891194763828% over the past 3 years.
  • Company has a poor ROCE of -11.8653168717439% over the past 3 years
  • Company has high debtor days of 798.96913371749.
  • Company has contingent liabilities of 33.355691 Cr.
  • The company has a low EBITDA margin of -102.591635019521% over the past 5 years.
  • Promoter pledging is high as 99.45%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1.41 5.21 1.95 2.09 2.19
Total Expenditure 1.91 9.82 1.96 1.74 1.95
Operating Profit -0.5 -4.61 -0.01 0.35 0.24
Other Income 0.31 0.26 0.41 0 0
Interest 4.63 0.09 0 0 0
Depreciation 0.34 0.29 0.23 0.18 0.18
Exceptional Items 0 -1.91 0 0 0
Profit Before Tax -5.16 -6.64 0.17 0.17 0.06
Tax 0 -7.42 1 1 0.89
Profit After Tax -5.16 0.78 -0.83 -0.83 -0.83
Adjusted EPS (Rs) -1.22 0.18 -0.2 -0.2 -0.2

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3.66 2.76 5.29 6 10.05
Total Expenditure 4.29 4.94 7.13 25.38 15.99
Operating Profit -0.63 -2.18 -1.83 -19.38 -5.94
Other Income 1.03 6.76 0.34 12.39 0.97
Interest 5.11 4.17 5.46 6.25 6.38
Depreciation 32.45 29.1 24.65 17.01 38.82
Exceptional Items -4.98 0 -8.82 3.85 -1.91
Profit Before Tax -42.14 -28.7 -40.42 -26.41 -52.09
Tax -0.07 -0.55 -0.13 0.78 -7.43
Net Profit -42.06 -28.15 -40.29 -27.2 -44.66
Adjusted EPS (Rs.) -9.94 -6.65 -9.52 -6.43 -10.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 42.31 42.31 42.31 42.31 42.31
Total Reserves 306.22 278.07 240.8 210.99 166.33
Borrowings 0 0 0 0 0
Other N/C liabilities -10.16 -10.71 -10.77 -10.02 -17.37
Current liabilities 94.1 43.67 47.89 29.45 8.31
Total Liabilities 432.46 353.33 320.23 272.74 199.58
Assets
Net Block 136.23 108.03 84.36 54.78 15.22
Capital WIP 0 0 0 0 0.71
Intangible WIP 0 0 0 0 0
Investments 99.71 9.38 9.38 9.38 9.38
Loans & Advances 162.51 160.52 150.06 151.7 145.84
Other N/C Assets 0.26 47.39 49.74 24.52 4.18
Current Assets 33.76 28.01 26.68 32.37 24.25
Total Assets 432.46 353.33 320.23 272.74 199.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -42.14 -28.7 -40.42 -27.2 -42.75
Adjustment 38.68 27.93 30.08 42.65 43.67
Changes in Assets & Liabilities 17.67 -4.63 11.44 -12.36 9.59
Tax Paid -0.12 0 0 0 0
Operating Cash Flow 14.1 -5.39 1.1 3.09 10.5
Investing Cash Flow 3.59 47.64 -0.28 16.49 16.58
Financing Cash Flow -12.23 -48.19 -0.77 -19.79 -26.25
Net Cash Flow 5.46 -5.94 0.05 -0.21 0.84

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
rajesh doulatram bhatia 12.00 12.00 12.00 12.00 12.00
girdhari bhatia 0.11 0.11 0.11 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 79.46 79.46 79.46 79.46 79.46
arch finance limited 2.04 2.03 2.03 1.98 1.77
bajaj holdings & investme... 5.75 5.75 5.75 5.75 5.75
dineshkumar murlidhar ina... 1.06 1.06 1.06 1.06 1.02
elara india opportunities... 2.27 2.27 2.27 2.27 2.27
fc vi india venture mauri... 6.85 6.85 6.85 6.85 6.85
inani commodities and fi... - - - - 1.15
investor education and pr... - - 0.01 - 0.01
kamlesh mulraj shah 1.04 1.04 1.04 1.04 1.04
llp 1.96 1.95 1.95 2.17 2.18
polus global fund 4.07 4.07 4.07 4.07 4.07
vincent trading private l... 1.45 1.45 1.45 1.45 1.45
investor education and pr... 0.01 0.01 - 0.01 -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Tree House Education & Accessories informs about closure of trading window30 Mar 2024, 3:23PM Tree House Education - Quaterly Results12 Jan 2024, 5:46PM Tree House Education - Quaterly Results12 Jan 2024, 5:46PM Tree House Education - Quaterly Results12 Jan 2024, 5:46PM Tree House Education - Quaterly Results5 Nov 2023, 12:57PM Tree House Education - Quaterly Results5 Nov 2023, 12:57PM Tree House Education & Accessories informs about AGM26 Sep 2023, 12:06PM Tree House Education & Accessories informs about proceedings of AGM23 Sep 2023, 3:20PM Tree House Education - Quaterly Results3 Aug 2023, 5:41PM Tree House Education - Quaterly Results3 Aug 2023, 5:41PM Tree House Education - Quaterly Results3 Aug 2023, 5:41PM Tree House Education - Quaterly Results18 May 2023, 6:04PM Tree House Education - Quaterly Results18 May 2023, 6:04PM Tree House Education & Accessories informs about press release17 Mar 2023, 12:55PM Tree House Education - Quaterly Results9 Feb 2023, 5:58PM Tree House Education - Quaterly Results9 Feb 2023, 5:58PM Tree House Education - Quaterly Results9 Feb 2023, 5:58PM Tree House Education & Accessories informs about disclosure 4 Jan 2023, 5:38PM Tree House Education & Accessories informs about disclosure 19 Dec 2022, 4:58PM Tree House Education & Accessories informs about compliance certificate10 Oct 2022, 5:14PM Tree House Education enters into agreement to sell fixed assets16 Jul 2022, 10:33AM Tree House Education - Quaterly Results25 May 2022, 7:03PM Tree House Education & Accessories informs about newspaper publication13 Apr 2022, 5:05PM Tree House Education & Accessories informs about disclosure26 Mar 2022, 4:17PM Tree House Education - Quaterly Results9 Feb 2022, 7:16PM Tree House Education & Accessories informs about receipt of order25 May 2021, 12:05PM Tree House Education & Accessories informs about disclosure of related party transactions21 Jul 2020, 3:34PM Tree House Education & Accessories informs about closure of trading window30 Jun 2020, 3:42PM

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 -55.6655121227115 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tree House Education is Rs 22.5. 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 -18.9119840048091 % 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 2.91809924630066 .

  • 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 -18.8152586165621 % .(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 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 44.0813945891575 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Tree House Education has reported revenue growth of 67.5852697014025 % which is fair 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 -59.0937741572686 %.

  • 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 %.

Last Updated on:
Brief about Tree House Education
X