Tree House Education & Accessories Ltd

Tree House Edu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tree House Education & Accessories Ltd

₹ 18.5 -2.02%
13 Dec - close price
treehouseplaygroup.net BSE: 533540 NSE: TREEHOUSE
About

Incorporated in 2006, Tree House Education & Accessories Ltd provides education and related services including leasing of education infrastructure[1]

Key Points

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.

Website BSE NSE - BE
  • Market Cap ₹ 78.2 Cr.
  • Current Price ₹ 18.5
  • High / Low ₹ 35.0 / 15.1
  • Stock P/E
  • Book Value ₹ 48.2
  • Dividend Yield 0.00 %
  • ROCE 0.07 %
  • ROE -1.81 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.38 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 858 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.57 1.49 1.55 2.08 1.36 1.41 5.21 1.95 2.09 2.19 1.94 2.18 2.09
1.24 17.32 5.40 2.43 1.83 1.91 9.82 1.96 1.74 1.95 2.33 1.51 1.73
Operating Profit 0.33 -15.83 -3.85 -0.35 -0.47 -0.50 -4.61 -0.01 0.35 0.24 -0.39 0.67 0.36
OPM % 21.02% -1,062.42% -248.39% -16.83% -34.56% -35.46% -88.48% -0.51% 16.75% 10.96% -20.10% 30.73% 17.22%
0.00 0.26 15.97 0.16 0.25 0.31 -1.65 0.41 0.00 0.00 0.32 0.07 0.00
Interest 1.68 1.56 1.60 0.89 0.78 4.63 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 10.44 0.47 0.40 0.35 37.84 0.34 0.29 0.23 0.18 0.18 0.18 0.17 0.17
Profit before tax -11.79 -17.60 10.12 -1.43 -38.84 -5.16 -6.64 0.17 0.17 0.06 -0.25 0.57 0.19
Tax % 0.00% 0.00% 7.71% 0.00% 0.00% 0.00% -111.75% 588.24% 588.24% 1,483.33% 400.00% 161.40% 468.42%
-11.79 -17.60 9.34 -1.43 -38.84 -5.16 0.78 -0.83 -0.83 -0.83 -1.25 -0.35 -0.70
EPS in Rs -2.79 -4.16 2.21 -0.34 -9.18 -1.22 0.18 -0.20 -0.20 -0.20 -0.30 -0.08 -0.17
Raw PDF

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 10.01 8.02 8.40
52.46 68.28 88.84 143.13 78.93 9.25 4.09 4.94 7.12 6.79 9.18 7.82 7.52
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 0.88
OPM % 54.10% 56.69% 57.18% 31.62% -33.17% -32.14% -11.75% -78.99% -34.59% -13.17% 8.29% 2.49% 10.48%
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 0.70
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 0.57
Tax % 31.79% 33.47% 28.16% 57.19% -1.40% -9.42% -0.17% -1.92% -0.32% 2.95% -14.27% 2,600.00%
33.34 43.92 60.87 6.95 -162.94 -97.02 -42.06 -28.15 -40.29 -27.20 -44.66 -3.74 -3.13
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 -0.75
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: 15%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 23%
TTM: 24%
Stock Price CAGR
10 Years: -27%
5 Years: 30%
3 Years: 17%
1 Year: -8%
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 Sep 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 42.31
Reserves 307.41 363.70 602.41 613.12 450.81 348.23 306.22 278.07 240.80 210.99 166.33 162.59 161.53
66.72 82.63 105.82 98.91 76.73 79.86 72.73 28.71 33.40 19.87 0.33 0.02 0.09
34.33 43.23 52.66 40.12 31.16 20.44 21.36 14.95 14.55 9.62 8.08 4.58 4.85
Total Liabilities 444.43 526.73 803.20 794.46 601.01 490.84 442.62 364.04 331.06 282.79 217.05 209.50 208.78
155.01 246.84 320.99 372.18 337.04 260.02 226.56 155.16 133.84 79.13 15.22 14.82 14.47
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 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 9.43
239.67 239.92 446.16 314.05 252.99 220.44 206.68 199.50 187.84 194.28 191.74 185.32 184.88
Total Assets 444.43 526.73 803.20 794.46 601.01 490.84 442.62 364.04 331.06 282.79 217.05 209.50 208.78

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 1,525.70 690.62 857.89
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 1,525.70 690.62 857.89
Working Capital Days -25.68 10.05 3.62 51.02 154.63 1,221.19 627.28 1,711.27 826.60 1,385.18 561.90 775.51
ROCE % 14.63% 16.50% 15.52% 4.17% -9.95% -9.86% -7.14% -6.37% -7.85% -1.84% -15.36% 0.07%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54%
7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.75%
72.32% 72.32% 72.32% 72.33% 72.32% 72.33% 72.33% 72.32% 72.32% 72.33% 72.33% 66.58%
No. of Shareholders 15,84115,97918,00616,78816,15916,03715,41015,20515,30716,20316,03816,058

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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