Tree House Education & Accessories Ltd

Tree House Education & Accessories is principal business is providing education and related services including leasing of education infrastructure.

  • Market Cap: 28.77 Cr.
  • Current Price: 6.80
  • 52 weeks High / Low 7.70 / 2.75
  • Book Value: 75.72
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -7.14 %
  • ROE: -9.98 %
  • Sales Growth (3Yrs): -74.05 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.09 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -52.88% over past five years.
Promoter holding is low: 20.54%
Company has a low return on equity of -11.40% for last 3 years.
Promoters have pledged 99.45% of their holding.
Earnings include an other income of Rs.6.76 Cr.
Company has high debtors of 1913.76 days.

Peer comparison Sector: Education // Industry: Miscellaneous

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
4 2 0 1 1 1 1 1 1 1 0 1
3 17 2 3 1 1 1 1 1 1 1 2
Operating Profit 1 -15 -1 -2 0 -0 -1 -0 0 -0 -1 -1
OPM % 22% -879% -243% -142% 20% -6% -96% -26% 16% -65% -219% -222%
Other Income -1 -0 1 -31 -3 0 0 -5 0 7 1 -2
Interest 2 1 0 2 1 2 1 1 1 3 1 1
Depreciation 12 10 19 12 9 7 7 10 7 7 7 7
Profit before tax -14 -26 -19 -48 -13 -9 -8 -16 -8 -4 -8 -11
Tax % -0% -0% -0% 21% -0% -0% -0% 0% -0% -0% -0% 5%
Net Profit -14 -26 -19 -38 -13 -9 -8 -16 -8 -4 -8 -11
EPS in Rs -3.42 -6.10 -4.53 -8.88 -2.18 -2.03 -1.99 -3.73 -2.01 -0.84 -1.92 -1.92
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
5 10 21 39 77 114 158 207 209 59 7 4 3
5 8 14 22 35 52 68 89 146 79 9 4 5
Operating Profit 1 2 7 17 42 62 89 119 63 -20 -2 -0 -2
OPM % 16% 20% 33% 43% 54% 54% 57% 57% 30% -33% -32% -12% -79%
Other Income 0 0 0 2 4 7 1 7 15 -85 -47 -4 7
Interest 0 0 1 1 6 7 8 14 17 11 6 5 7
Depreciation 1 2 3 4 8 13 17 27 45 50 53 32 29
Profit before tax -0 1 4 14 32 49 66 85 16 -165 -107 -42 -31
Tax % -171% 4% 35% 32% 31% 32% 33% 28% 57% 1% 9% 0%
Net Profit -0 1 3 9 22 33 44 61 7 -163 -97 -42 -31
EPS in Rs 6.26 9.07 11.56 13.99 1.24 0.00 0.00 0.00 -6.69
Dividend Payout % -0% 0% 0% 0% 16% 13% 13% 14% 0% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-9.80%
5 Years:-52.88%
3 Years:-74.05%
TTM:-24.86%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:17.07%
Stock Price CAGR
10 Years:%
5 Years:-55.55%
3 Years:-22.57%
1 Year:21.43%
Return on Equity
10 Years:0.44%
5 Years:-3.63%
3 Years:-11.40%
Last Year:-9.98%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 15 17 24 34 36 37 42 42 42 42 42 42
Reserves -1 29 44 99 223 297 360 602 613 451 348 306 278
Borrowings 0 0 12 48 51 67 83 106 99 77 80 73 29
2 3 14 16 29 44 47 53 40 31 20 21 15
Total Liabilities 10 47 88 186 337 444 527 803 794 601 491 443 364
8 24 33 62 137 155 247 321 372 337 260 227 155
CWIP 0 16 30 52 20 40 28 25 5 0 0 0 0
Investments 0 0 1 3 31 10 11 11 104 11 10 9 9
1 8 23 69 149 240 240 446 314 253 220 207 200
Total Assets 10 47 88 186 337 444 527 803 794 601 491 443 364

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1 -1 2 11 6 -14 35 59 -14 8 2 14
-9 -32 -29 -70 -101 -49 -97 -108 -93 4 0 4
8 35 35 78 114 64 24 200 -32 -33 -2 -12
Net Cash Flow -0 2 8 19 19 1 -38 151 -139 -21 -0 5

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -2% 2% 8% 12% 16% 15% 17% 16% 4% -10% -10% -7%
Debtor Days 1 15 119 16 27 22 67 73 100 181 1,416 1,914
Inventory Turnover 4.40 2.19 1.52 0.78 0.56 0.35 0.37 0.49 0.92 0.90 0.06 0.06

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
20.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54
7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.66
2.47 2.45 2.45 2.42 1.04 0.00 0.00 0.00 0.00 0.02 0.00 0.00
69.33 69.34 69.34 69.37 70.76 71.79 71.79 71.79 71.79 71.77 71.79 71.80