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Financials Ratios
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Tree House Education & Accessories Ltd.
BSE CODE: 533540   |   NSE CODE: TREEHOUSE   |   ISIN CODE : INE040M01013   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 15.60
-0.25 ( -1.58% )
 
Prev Close ( Rs.)
15.85
Open ( Rs.)
15.70
 
High ( Rs.)
15.70
Low ( Rs.)
15.54
 
Volume
1055
Week Avg.Volume
1282
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 15.81
0.31 ( 2% )
 
Prev Close ( Rs.)
15.50
Open ( Rs.)
15.50
 
High ( Rs.)
15.81
Low ( Rs.)
15.50
 
Volume
2676
Week Avg.Volume
5109
 
52 WK High-Low Range(Rs.)
15.48
34.65
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.88  -10.56  -6.43  -9.52  -6.65  
   CEPS(Rs)-0.70  -1.38  -2.41  -3.70  0.22  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)49.94  50.82  61.38  67.51  77.03  
   Tax Rate(%)2573.43  14.25  -2.97  0.31  1.90  
Margin Ratios          
   Core EBITDA Margin(%)2.86  -59.09  -323.01  -34.66  -79.02  
   EBIT Margin(%)1.89  -454.62  -336.07  -660.55  -888.40  
   Pre Tax Margin(%)1.85  -518.11  -440.29  -763.75  -1039.40  
   PAT Margin (%)-45.78  -444.25  -453.36  -761.34  -1019.60  
   Cash Profit Margin (%)-36.28  -58.06  -169.75  -295.52  34.48  
Performance Ratios          
   ROA(%)-1.89  -18.91  -9.17  -11.96  -7.16  
   ROE(%)-1.76  -18.82  -9.97  -13.18  -8.28  
   ROCE(%)0.07  -18.48  -6.74  -10.38  -6.28  
   Asset Turnover(x)0.04  0.04  0.02  0.02  0.01  
   Sales/Fixed Asset(x)0.04  0.05  0.02  0.02  0.01  
   Working Capital/Sales(x)0.48  0.63  2.06  -0.25  -0.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)24.97  20.41  42.91  58.25  111.70  
   Receivable days843.76  798.97  1359.61  1378.20  2613.74  
   Inventory Days0.27  8.28  34.58  43.55  123.32  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-31.39  -10.02  -3.32  -1.92  14.67  
   Price/Book(x)0.44  0.27  0.13  0.11  0.04  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)11.39  5.74  8.95  11.94  15.40  
   EV/Core EBITDA(x)96.98  -11.61  -7.68  -42.38  9.29  
   EV/EBIT(x)602.47  -1.26  -2.66  -1.81  -1.73  
   EV/CE(x)0.44  0.27  0.20  0.20  0.12  
   M Cap / Sales11.39  5.82  5.64  5.67  5.06  
Growth Ratio          
   Net Sales Growth(%)-18.69  67.59  13.35  91.70  -24.57  
   Core EBITDA Growth(%)119.32  28.94  -369.05  -132.59  1042.16  
   EBIT Growth(%)100.34  -126.70  42.33  -42.53  33.76  
   PAT Growth(%)91.62  -64.22  32.50  -43.14  33.08  
   EPS Growth(%)91.62  -64.22  32.50  -43.14  33.08  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.08  0.12  0.09  
   Current Ratio(x)4.79  2.92  1.10  0.56  0.64  
   Quick Ratio(x)4.79  2.92  1.08  0.54  0.63  
   Interest Cover(x)48.28  -7.16  -3.22  -6.40  -5.88  
   Total Debt/Mcap(x)0.00  0.00  0.59  1.11  2.06