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 ₹ 93.1 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 35.0 / 13.6
- Stock P/E 582
- Book Value ₹ 49.7
- Dividend Yield 0.00 %
- ROCE -15.2 %
- ROE -15.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.5%
- Company has a low return on equity of -9.91% over last 3 years.
- Contingent liabilities of Rs.33.4 Cr.
- Promoters have pledged 99.4% of their holding.
- Company has high debtors of 688 days.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
207.47 | 209.35 | 59.27 | 7.00 | 3.66 | 2.76 | 5.29 | 6.00 | 10.05 | 11.44 | |
88.85 | 142.92 | 79.11 | 9.48 | 4.28 | 4.95 | 7.12 | 6.80 | 9.22 | 15.51 | |
Operating Profit | 118.62 | 66.43 | -19.84 | -2.48 | -0.62 | -2.19 | -1.83 | -0.80 | 0.83 | -4.07 |
OPM % | 57.17% | 31.73% | -33.47% | -35.43% | -16.94% | -79.35% | -34.59% | -13.33% | 8.26% | -35.58% |
7.15 | 11.37 | -84.93 | -46.73 | 0.03 | 6.76 | -8.48 | -2.36 | -7.71 | -1.24 | |
Interest | 14.21 | 16.72 | 10.75 | 5.53 | 5.11 | 4.17 | 5.46 | 6.25 | 6.38 | 0.09 |
Depreciation | 27.17 | 45.06 | 49.92 | 52.60 | 32.45 | 29.10 | 24.65 | 17.01 | 38.82 | 0.88 |
Profit before tax | 84.39 | 16.02 | -165.44 | -107.34 | -38.15 | -28.70 | -40.42 | -26.42 | -52.08 | -6.28 |
Tax % | 28.27% | 59.11% | 1.40% | 9.40% | 0.18% | 1.92% | 0.32% | -2.95% | 14.27% | |
60.54 | 6.56 | -163.13 | -97.25 | -38.08 | -28.16 | -40.30 | -27.21 | -44.66 | -1.75 | |
EPS in Rs | 14.31 | 1.55 | -38.56 | -22.98 | -9.00 | -6.66 | -9.52 | -6.43 | -10.56 | -0.43 |
Dividend Payout % | 13.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 54% |
TTM: | 79% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | -10% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | 31% |
3 Years: | 44% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -10% |
Last Year: | -15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
Reserves | 602.20 | 611.84 | 450.42 | 347.62 | 309.60 | 281.44 | 244.16 | 214.34 | 169.68 | 167.98 |
105.82 | 98.91 | 76.73 | 79.86 | 72.73 | 28.71 | 33.40 | 19.87 | 0.33 | 0.04 | |
52.93 | 40.88 | 31.16 | 20.44 | 21.36 | 14.96 | 14.56 | 9.63 | 8.08 | 6.81 | |
Total Liabilities | 803.26 | 793.94 | 600.62 | 490.23 | 446.00 | 367.42 | 334.43 | 286.15 | 220.40 | 217.14 |
328.14 | 471.42 | 337.04 | 260.02 | 226.56 | 155.16 | 133.84 | 79.13 | 15.22 | 15.17 | |
CWIP | 24.81 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.18 |
Investments | 0.26 | 0.00 | 10.60 | 9.77 | 12.76 | 12.76 | 12.75 | 12.74 | 12.74 | 12.69 |
450.05 | 317.85 | 252.98 | 220.44 | 206.68 | 199.50 | 187.84 | 194.28 | 191.73 | 189.10 | |
Total Assets | 803.26 | 793.94 | 600.62 | 490.23 | 446.00 | 367.42 | 334.43 | 286.15 | 220.40 | 217.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
59.51 | -6.01 | 8.14 | 1.90 | 14.10 | -5.39 | 1.10 | 3.09 | 10.50 | |
-108.35 | -101.63 | 3.60 | 0.22 | 3.59 | 47.64 | -0.28 | 16.49 | 16.58 | |
199.90 | -32.09 | -32.93 | -2.40 | -12.23 | -48.19 | -0.77 | -19.79 | -26.25 | |
Net Cash Flow | 151.05 | -139.73 | -21.19 | -0.28 | 5.46 | -5.94 | 0.05 | -0.21 | 0.84 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73.06 | 99.66 | 181.36 | 1,416.20 | 1,913.76 | 2,691.21 | 1,353.74 | 1,525.70 | 687.87 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 73.06 | 99.66 | 181.36 | 1,416.20 | 1,913.76 | 2,691.21 | 1,353.74 | 1,525.70 | 687.87 |
Working Capital Days | 9.11 | 58.09 | 154.63 | 1,221.19 | 627.28 | 1,711.27 | 826.60 | 1,385.18 | 559.67 |
ROCE % | 4.15% | -9.99% | -9.92% | -6.27% | -6.31% | -7.78% | -1.82% | -15.15% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 18 Mar
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
22 Feb - Company had filed an Arbitration application against Holy Trust school for return of deposits given by the Company. An order received by the Comapny today …
- Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015. - For Change In Director/KMP/Auditors/Compliance Officer (Reason/Date/Profile/Relationship) 21 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.