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Tree House Education & Accessories Ltd.
Education & Training₹6.37
24 Jul, 4:01 PM
CMP₹6.37
Mkt Cap₹26 Cr
P/E0.00
P/B0.14
ROE-8.34%
52W High₹10.60
52W Low₹6.00
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Stock DNA
Key Ratios
P/B Ratio
0.14
EV/EBITDA
-2.28
Price/Sales
6.57
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.36
Book Value (₹)
44.22
ROE (%)
-8.34
ROCE (%)
-1.48
ROA (%)
-8.69
EBITDA Margin (%)
-46.03
Net Profit Margin (%)
-240.59
Debt/Equity
0.00
Current Ratio
4.43
Interest Coverage
-1169.69
Asset Turnover
0.04
Working Capital/Sales
0.40
Core EBITDA Growth (%)
-356.20
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 52925573 | 59989714 | 1005.34 | 817.4 | 714.5 |
| Net Sales | 52925573 | 59989714 | 1005.34 | 817.4 | 714.5 |
| Total Income | 56361350 | 183843084 | 1102.57 | 889.98 | 797.47 |
| Total Expenditure | 71268555 | 253765323 | 1599.43 | 794 | 1043.37 |
| Operating Profit | -14907205 | -69922239 | -496.86 | 95.98 | -245.9 |
| Depreciation | 246540199 | 170137511 | 3882.48 | 77.65 | 67.62 |
| Exceptional Items | -88152667 | 38450010 | -191.1 | — | — |
| Profit Before Tax | -404275563 | -264272799 | -5208.74 | 10.55 | -304.38 |
| Tax | -1273272 | 7841928 | -742.51 | 389.36 | 1414.6 |
| Profit After Tax (PAT) | -403002291 | -272114727 | -4466.23 | -378.81 | -1718.98 |
| EPS (₹) | -9.52 | -6.43 | -10.56 | -0.9 | -4.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 423107240 | 423107240 | 4231.07 | 4231.07 | 4231.07 |
| Reserves | 2441643248 | 2143447224 | 16968.25 | 16589.44 | 14870.47 |
| Shareholders Funds | 2864750488 | 2566554464 | 21199.32 | 20820.51 | 19101.54 |
| Total Debt | 334004837 | 198657002 | 0 | 0 | 0 |
| Total Liabilities | 3236005998 | 2760922787 | 20293.24 | 19912.1 | 19627.93 |
| Total Assets | 3236005998 | 2760922787 | 20293.24 | 19912.1 | 19627.93 |
| Book Value / Share | 68.3044 | 62.1728 | 51.617 | 50.7217 | 46.659 |
| Assets | 3236005998 | 2760922787 | 20293.24 | 19912.1 | 19627.93 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10988579 | 30938863 | 1050.49 | -90.53 | -10.72 |
| Investing Activities | -2756348 | 164878620 | 1658.28 | 5.92 | 10.9 |
| Financing Activities | -7696013 | -197868196 | -2624.87 | -0.32 | -0.26 |
| Net Cash Flow | 536218 | -2050713 | 83.9 | -84.93 | -0.08 |
TREEHOUSE
₹6.37
+0%