Tree House Education

₹21.5 0.3 | 1.4%

WEBSITE BSE:533540 NSE : TREE HOUSE 18 May, 12:50

Market Cap ₹91 Cr.

Stock P/E -24.1

P/B 0.4

Current Price ₹21.5

Book Value ₹ 50.7

Face Value 10

52W High ₹35

Dividend Yield 0%

52W Low ₹ 15.1

Edit Ratio

Tree House Education Research see more...

Overview Inc. Year: 2006Industry: Educational Institutions

Tree House Education Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Tree House Education Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1	2	2	1	1	5	2	2	2	2
Other Income	0	12	0	0	0	0	0	0	0	0
Total Income	2	14	2	2	2	5	2	2	2	2
Total Expenditure	17	5	2	2	2	10	2	2	2	2
Operating Profit	-16	8	-0	-0	-0	-4	0	0	0	-0
Interest	2	2	1	1	5	0	0	0	0	0
Depreciation	0	0	0	38	0	0	0	0	0	0
Exceptional Income / Expenses	0	4	0	0	0	-2	0	0	0	0
Profit Before Tax	-18	10	-1	-39	-5	-7	0	0	0	-0
Provision for Tax	0	1	0	0	0	-7	1	1	1	1
Profit After Tax	-18	9	-1	-39	-5	1	-1	-1	-1	-1
Adjustments	-0	0	0	0	0	0	0	-0	0	-0
Profit After Adjustments	-18	9	-1	-39	-5	1	-1	-1	-1	-1
Adjusted Earnings Per Share	-4.2	2.2	-0.3	-9.2	-1.2	0.2	-0.2	-0.2	-0.2	-0.3

Tree House Education Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	207	209	59	7	4	3	5	6	10	8
Other Income	7	10	4	4	1	7	0	12	1	0
Total Income	215	219	63	11	5	10	6	18	11	8
Total Expenditure	89	143	80	24	4	5	7	25	16	8
Operating Profit	126	76	-17	-14	0	5	-1	-7	-5	0
Interest	14	17	11	6	5	4	5	6	6	0
Depreciation	27	45	50	53	32	29	25	17	39	0
Exceptional Income / Expenses	0	1	-88	-35	-5	0	-9	4	-2	0
Profit Before Tax	84	16	-165	-107	-42	-29	-40	-26	-52	0
Provision for Tax	24	9	-2	-10	-0	-1	-0	1	-7	4
Profit After Tax	61	7	-163	-97	-42	-28	-40	-27	-45	-4
Adjustments	0	-0	-0	-0	4	-0	0	0	0	0
Profit After Adjustments	61	7	-163	-97	-38	-28	-40	-27	-45	-4
Adjusted Earnings Per Share	14.3	1.6	-38.6	-23	-9	-6.7	-9.5	-6.4	-10.6	-0.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	67%	49%	7%	0%
Operating Profit CAGR	0%	NAN%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	31%	39%	36%	-23%
ROE Average	-19%	-14%	-12%	-11%
ROCE Average	-18%	-12%	-10%	-8%

Tree House Education Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	645	655	493	390	352	324	286	257	212
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	41	53	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	3	0	-10	-10	-11	-11	-10	-17
Total Current Liabilities	117	83	108	100	94	44	48	29	8
Total Liabilities	803	794	601	480	436	357	324	276	203
Fixed Assets	328	372	245	169	136	108	84	55	15
Other Non-Current Assets	256	334	298	267	266	221	213	189	163
Total Current Assets	219	88	57	44	34	28	27	32	24
Total Assets	803	794	601	480	436	357	324	276	203

Tree House Education Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	11	161	22	1	1	6	0	0	0
Cash Flow from Operating Activities	60	-14	8	2	14	-5	1	3	11
Cash Flow from Investing Activities	-108	-93	4	0	4	48	-0	16	17
Cash Flow from Financing Activities	200	-32	-33	-2	-12	-48	-1	-20	-26
Net Cash Inflow / Outflow	151	-139	-21	-0	5	-6	0	-0	1
Closing Cash & Cash Equivalent	162	22	1	1	6	0	0	0	1

Tree House Education Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	14.31	1.6	-38.56	-22.98	-9	-6.65	-9.52	-6.43	-10.56
CEPS(Rs)	20.73	12.19	-26.71	-10.5	-2.26	0.22	-3.7	-2.41	-1.38
DPS(Rs)	2	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	152.3	154.86	116.46	93.47	84.48	77.83	68.3	62.17	51.62
Core EBITDA Margin(%)	57.17	31.62	-34.36	-248.53	-17.18	-79.02	-34.66	-323.01	-59.09
EBIT Margin(%)	47.53	15.73	-260.7	-1451.29	-1010.65	-888.4	-660.66	-336.31	-454.62
Pre Tax Margin(%)	40.68	7.74	-278.84	-1530.24	-1150.23	-1039.4	-763.86	-440.53	-518.11
PAT Margin (%)	29.18	3.32	-274.93	-1386.13	-1148.22	-1019.6	-761.45	-453.6	-444.25
Cash Profit Margin (%)	42.27	24.64	-190.7	-634.69	-261.69	34.48	-295.63	-169.99	-58.07
ROA(%)	7.54	0.87	-23.36	-17.95	-9.18	-7.1	-11.85	-9.08	-18.65
ROE(%)	9.39	1.07	-28.39	-21.85	-11.16	-8.2	-13.04	-9.86	-18.55
ROCE(%)	13.14	4.38	-23.35	-19.45	-8.17	-6.22	-10.28	-6.67	-18.23
Receivable days	73.06	86	266.56	1476.05	2310.79	2613.74	1378.2	1359.61	798.97
Inventory Days	9.17	8.32	21.99	109.49	133.2	123.32	43.55	34.58	8.28
Payable days	0	0	0	0	0	0	0	0	0
PER(x)	27.84	47.26	0	0	0	0	0	0	0
Price/Book(x)	2.62	0.49	0.16	0.1	0.06	0.04	0.1	0.13	0.27
Dividend Yield(%)	0.5	0	0	0	0	0	0	0	0
EV/Net Sales(x)	7.85	1.89	2.63	16.77	24.39	15.4	11.94	8.95	5.74
EV/Core EBITDA(x)	12.95	5.19	-9.36	-8.48	204.75	9.29	-42.38	-7.68	-11.61
Net Sales Growth(%)	0	0.9	-71.69	-88.19	-47.71	-24.57	91.7	13.35	67.59
EBIT Growth(%)	0	-66.6	-569.19	34.25	63.58	33.7	-42.56	42.3	-126.54
PAT Growth(%)	0	-88.53	-2445.66	40.45	56.68	33.02	-43.16	32.48	-64.13
EPS Growth(%)	0	-88.85	-2516.79	40.39	60.84	26.06	-43.14	32.48	-64.13
Debt/Equity(x)	0.16	0.15	0.16	0.2	0.2	0.09	0.12	0.08	0
Current Ratio(x)	1.88	1.07	0.53	0.44	0.36	0.64	0.56	1.1	2.92
Quick Ratio(x)	1.83	1.02	0.5	0.43	0.35	0.63	0.54	1.08	2.92
Interest Cover(x)	6.94	1.97	-14.37	-18.38	-7.24	-5.88	-6.4	-3.23	-7.16
Total Debt/Mcap(x)	0.06	0.31	0.96	2.09	3.21	2.06	1.11	0.59	0

Tree House Education Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	20.54	20.54	20.54	20.54	20.54	20.54	20.54	20.54	20.54	20.54
FII	7.14	7.14	7.14	7.14	7.14	7.14	7.14	7.14	7.14	7.14
DII	0	0	0	0	0	0	0	0	0	0
Public	72.32	72.32	72.32	72.32	72.32	72.32	72.32	72.32	72.32	72.32
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
FII	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
DII	0	0	0	0	0	0	0	0	0	0
Public	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06
Others	0	0	0	0	0	0	0	0	0	0
Total	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23

Pros

Stock is trading at 0.4 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 20.54%.
Company has a low return on equity of -14% over the last 3 years.

* 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.

Tree House Education News

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Tree House Education

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Tree House Education Research see more...

Overview Inc. Year: 2006Industry: Educational Institutions

Tree House Education Share Price

Alert Data

Quarterly Price

Peer Comparison

Tree House Education Quarterly Results

Tree House Education Profit & Loss

Growth Rates

Tree House Education Balance Sheet

Tree House Education Cash Flow

Tree House Education Ratios

Tree House Education Shareholding Pattern

Tree House Education News

Top Unlisted Companies & InstaBuy Companies

Maharashtra Knowledge Corporation MKCL

IPO

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