Tree House Education & Accessories Ltd

treehouseplaygroup.net BSE: 533540 NSE - BE : TREEHOUSE
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Tree House Education & Accessories is principal business is providing education and related services including leasing of education infrastructure.

Website BSE NSE
  • Market Cap ₹ 33.6 Cr.
  • Current Price ₹ 7.95
  • High / Low ₹ 10.0 / 3.70
  • Stock P/E
  • Book Value ₹ 72.9
  • Dividend Yield 0.00 %
  • ROCE -6.31 %
  • ROE -8.34 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -57.85% over past five years.
  • Promoter holding is low: 20.54%
  • Company has a low return on equity of -9.41% for last 3 years.
  • Promoters have pledged 99.45% of their holding.
  • Company has high debtors of 2691.21 days.

Peer comparison

Sector: Education Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.25 0.69 0.54 1.18 1.25 0.60 0.36 0.54 0.46 0.61 0.54
0.40 1.33 1.06 1.50 1.05 1.00 1.15 1.74 0.44 0.90 1.31
Operating Profit 0.85 -0.64 -0.52 -0.32 0.20 -0.40 -0.79 -1.20 0.02 -0.29 -0.77
OPM % 68.00% -92.75% -96.30% -27.12% 16.00% -66.67% -219.44% -222.22% 4.35% -47.54% -142.59%
Other Income 4.35 0.23 0.01 -0.83 0.02 7.34 1.13 -1.73 0.00 0.01 0.00
Interest 1.21 1.72 1.04 1.14 1.29 3.20 1.38 0.90 1.28 1.30 1.37
Depreciation 8.57 7.08 6.87 9.93 7.42 7.29 7.11 7.29 6.32 6.28 6.07
Profit before tax -4.58 -9.21 -8.42 -12.22 -8.49 -3.55 -8.15 -11.12 -7.58 -7.86 -8.21
Tax % 0.00% 0.00% 0.00% 0.57% 0.00% 0.00% 0.00% 4.95% 0.00% 0.00% 0.00%
Net Profit -4.58 -9.21 -8.42 -12.15 -8.49 -3.55 -8.15 -10.57 -7.58 -7.86 -8.21
EPS in Rs -1.08 -2.18 -1.99 -2.87 -2.01 -0.84 -1.93 -2.50 -1.79 -1.86 -1.94
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
207 209 59 7 4 3 2
89 146 79 9 4 5 4
Operating Profit 119 63 -20 -2 -1 -2 -2
OPM % 57% 30% -33% -35% -17% -79% -104%
Other Income 7 15 -85 -47 0 7 -2
Interest 14 17 11 6 5 4 5
Depreciation 27 45 50 53 32 29 26
Profit before tax 84 16 -165 -107 -38 -29 -35
Tax % 28% 59% 1% 9% 0% 2%
Net Profit 61 7 -163 -97 -38 -28 -34
EPS in Rs 14.31 1.55 -38.56 -22.98 -9.00 -6.66 -8.09
Dividend Payout % 14% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-58%
3 Years:-64%
TTM:-37%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:17%
TTM:-10%
Stock Price CAGR
10 Years:%
5 Years:-37%
3 Years:1%
1 Year:96%
Return on Equity
10 Years:%
5 Years:-7%
3 Years:-9%
Last Year:-8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
42 42 42 42 42 42 42
Reserves 602 612 450 348 310 281 266
Borrowings 106 99 77 80 73 29 31
53 41 31 20 21 15 15
Total Liabilities 803 794 601 490 446 367 354
328 471 337 260 227 155 143
CWIP 25 5 0 0 0 0 0
Investments 0 0 11 10 13 13 13
450 318 253 220 207 200 199
Total Assets 803 794 601 490 446 367 354

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
60 -6 8 2 14 -5
-108 -102 4 0 4 48
200 -32 -33 -2 -12 -48
Net Cash Flow 151 -140 -21 -0 5 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 4% -10% -10% -6% -6%
Debtor Days 73 100 181 1,416 1,914 2,691
Inventory Turnover 0.92 0.90 0.06 0.06 0.09

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
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 7.66 7.18 7.18 7.18
2.42 1.04 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
69.37 70.76 71.79 71.79 71.79 71.79 71.77 71.79 71.80 72.28 72.28 72.28

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