Tree House Education & Accessories Ltd
Incorporated in 2006, Tree House Education & Accessories Ltd provides education and related services including leasing of education infrastructure[1]
- Market Cap ₹ 95.3 Cr.
- Current Price ₹ 22.5
- High / Low ₹ 35.0 / 15.0
- Stock P/E
- Book Value ₹ 48.4
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE -1.81 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.47 times its book value
Cons
- Promoter holding is low: 20.5%
- Company has a low return on equity of -7.45% over last 3 years.
- Contingent liabilities of Rs.33.4 Cr.
- Promoters have pledged 99.4% of their holding.
- Earnings include an other income of Rs.0.39 Cr.
- Company has high debtors of 843 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Education Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
114.28 | 157.64 | 207.45 | 209.33 | 59.27 | 7.00 | 3.66 | 2.76 | 5.29 | 6.00 | 10.05 | 8.17 | 8.40 | |
52.46 | 68.28 | 88.84 | 143.13 | 78.93 | 9.25 | 4.09 | 4.94 | 7.12 | 6.79 | 9.22 | 7.97 | 7.53 | |
Operating Profit | 61.82 | 89.36 | 118.61 | 66.20 | -19.66 | -2.25 | -0.43 | -2.18 | -1.83 | -0.79 | 0.83 | 0.20 | 0.87 |
OPM % | 54.10% | 56.69% | 57.18% | 31.62% | -33.17% | -32.14% | -11.75% | -78.99% | -34.59% | -13.17% | 8.26% | 2.45% | 10.36% |
7.06 | 1.21 | 7.15 | 11.37 | -84.93 | -46.73 | -4.15 | 6.76 | -8.48 | -2.36 | -7.71 | 0.73 | 0.39 | |
Interest | 6.62 | 7.59 | 14.21 | 16.72 | 10.75 | 5.53 | 5.11 | 4.17 | 5.46 | 6.25 | 6.38 | 0.00 | 0.00 |
Depreciation | 13.38 | 16.96 | 26.82 | 44.64 | 49.92 | 52.60 | 32.45 | 29.10 | 24.65 | 17.01 | 38.82 | 0.78 | 0.71 |
Profit before tax | 48.88 | 66.02 | 84.73 | 16.21 | -165.26 | -107.11 | -42.14 | -28.69 | -40.42 | -26.41 | -52.08 | 0.15 | 0.55 |
Tax % | 31.79% | 33.47% | 28.16% | 57.19% | -1.40% | -9.42% | -0.17% | -1.92% | -0.32% | 2.95% | -14.27% | 2,593.33% | |
33.34 | 43.92 | 60.87 | 6.95 | -162.94 | -97.02 | -42.06 | -28.15 | -40.29 | -27.20 | -44.66 | -3.74 | -3.26 | |
EPS in Rs | 9.27 | 11.82 | 14.39 | 1.64 | -38.51 | -22.93 | -9.94 | -6.65 | -9.52 | -6.43 | -10.56 | -0.88 | -0.78 |
Dividend Payout % | 13.49% | 12.69% | 13.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -26% |
5 Years: | 17% |
3 Years: | 16% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 23% |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | 32% |
3 Years: | 25% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -8% |
3 Years: | -7% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35.97 | 37.17 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
Reserves | 297.39 | 360.39 | 602.41 | 613.12 | 450.81 | 348.23 | 306.22 | 278.07 | 240.80 | 210.99 | 166.33 | 162.59 |
66.72 | 82.63 | 105.82 | 98.91 | 76.73 | 79.86 | 72.73 | 28.71 | 33.40 | 19.87 | 0.33 | 0.02 | |
44.35 | 46.54 | 52.66 | 40.12 | 31.16 | 20.44 | 21.36 | 14.95 | 14.55 | 9.62 | 8.08 | 4.58 | |
Total Liabilities | 444.43 | 526.73 | 803.20 | 794.46 | 601.01 | 490.84 | 442.62 | 364.04 | 331.06 | 282.79 | 217.05 | 209.50 |
155.01 | 246.84 | 320.99 | 372.18 | 337.04 | 260.02 | 226.56 | 155.16 | 133.84 | 79.13 | 15.22 | 14.82 | |
CWIP | 39.77 | 28.49 | 24.81 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
Investments | 9.98 | 11.48 | 11.24 | 103.56 | 10.98 | 10.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.36 |
239.67 | 239.92 | 446.16 | 314.05 | 252.99 | 220.44 | 206.68 | 199.50 | 187.84 | 194.28 | 191.74 | 185.32 | |
Total Assets | 444.43 | 526.73 | 803.20 | 794.46 | 601.01 | 490.84 | 442.62 | 364.04 | 331.06 | 282.79 | 217.05 | 209.50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-13.86 | 35.24 | 59.02 | -14.02 | 8.14 | 1.90 | 14.10 | -5.39 | 1.10 | 3.09 | 10.50 | -0.83 | |
-49.42 | -97.38 | -108.35 | -93.13 | 3.60 | 0.22 | 3.59 | 47.64 | -0.28 | 16.49 | 16.58 | -0.02 | |
64.31 | 24.23 | 199.90 | -32.09 | -32.93 | -2.40 | -12.23 | -48.19 | -0.77 | -19.79 | -26.25 | 0.00 | |
Net Cash Flow | 1.03 | -37.91 | 150.56 | -139.25 | -21.19 | -0.28 | 5.46 | -5.94 | 0.05 | -0.21 | 0.84 | -0.85 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21.94 | 67.15 | 73.02 | 99.58 | 181.36 | 1,416.20 | 1,913.76 | 2,691.21 | 1,353.74 | 1,525.70 | 687.87 | 842.58 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 21.94 | 67.15 | 73.02 | 99.58 | 181.36 | 1,416.20 | 1,913.76 | 2,691.21 | 1,353.74 | 1,525.70 | 687.87 | 842.58 |
Working Capital Days | -25.68 | 10.05 | 3.62 | 51.02 | 154.63 | 1,221.19 | 627.28 | 1,711.27 | 826.60 | 1,385.18 | 559.67 | 762.17 |
ROCE % | 14.84% | 16.75% | 15.57% | 4.17% | -9.95% | -9.86% | -7.14% | -6.37% | -7.85% | -1.84% | -15.36% | 0.07% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Jul - Press release for financial result as of 30.06.2024
- Financials Results For 30.06.2024 19 Jul
- Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On July 19, 2024 And Financail Result. 19 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - DP) regulations, 2018, enclosed is the copy of the certificate received from Link Intime India Pvt. Ltd RTA of the Company, for the quarter ended …
- Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30, 2024. 9 Jul
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
Company is primarily in pre-school education across various locations in India. It also operates in K12 segment with 24 schools under its management. Tree House brand is owned by the Company and is earning Royalty income from Franchises. Also, it has created an online platform in 2020 for online preschool education and other activities like online dance class, online summer activities, online Art & Craft class etc.