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Website | http://www.treehouseplaygroup.net | |
Market Cap | 56.19 Cr. | |
Enterprise Value(EV) | 75.93 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -6.43 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-03 |
Industry PE | - | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | 62.17 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | 0.21 | Calculated using Price: 13.28 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 4.23 Cr. | 42,310,724 Shares |
FaceValue | 10 | |
Company Profile | ||
Tree House Education & Accessories Ltd was originally incorporated as a private limited company on July 10, 2006 under the name of Tree House Education & Accessories Private Limited. Thereafter, pursuant to a shareholders resolution, the Company became a public limited company and a fresh certificate of incorporation was granted to the Company on December 22, 2010 by the Registrar of Companies, Mumbai. |
1 Day |
|
-4.94% |
1 Week |
|
-22.48% |
1 Month |
|
+47.23% |
3 Month |
|
+68.10% |
6 Month |
|
+24.34% |
1 Year |
|
+36.49% |
2 Year |
|
+182.55% |
5 Year |
|
-8.73% |
10 Year |
|
-93.49% |
7 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 9.39 | 1.07 | -28.39 | -21.85 | -11.16 | -8.20 | -13.03 | |
Return on Capital Employed (%) | 13.14 | 4.38 | -23.35 | -19.45 | -8.17 | -6.22 | -10.28 | |
Return on Assets (%) | 7.54 | 0.87 | -23.36 | -17.95 | -9.18 | -7.10 | -11.85 |
Particulars | 8 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 645 | 655 | 493 | 390 | 352 | 324 | 286 | 257 | |
Non Curr. Liab. | 42 | 56 | 0 | -10 | -10 | -11 | -11 | -10 | |
Curr. Liab. | 117 | 83 | 108 | 100 | 94 | 44 | 48 | 29 | |
Minority Int. | |||||||||
Equity & Liab. | 803 | 794 | 601 | 480 | 436 | 357 | 324 | 276 | |
Non Curr. Assets | 584 | 706 | 544 | 436 | 402 | 329 | 297 | 244 | |
Curr. Assets | 219 | 88 | 57 | 44 | 34 | 28 | 27 | 32 | |
Misc. Exp. not W/O | |||||||||
Total Assets | 803 | 794 | 601 | 480 | 436 | 357 | 324 | 276 |
Particulars | 8 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
Net Sales | 207 | 209 | 59 | 7 | 4 | 3 | 5 | 6 | |
Other Income | 7 | 10 | 4 | 4 | 1 | 7 | 0 | 12 | |
Total Income | 215 | 219 | 63 | 11 | 5 | 10 | 6 | 18 | |
Total Expenditure | -89 | -143 | -80 | -24 | -4 | -5 | -7 | -25 | |
PBIDT | 126 | 76 | -17 | -14 | 0 | 5 | -1 | -7 | |
Interest | -14 | -17 | -11 | -6 | -5 | -4 | -5 | -6 | |
Depreciation | -27 | -45 | -50 | -53 | -32 | -29 | -25 | -17 | |
Taxation | -24 | -9 | 2 | 10 | 0 | 1 | 0 | -1 | |
Exceptional Items | 1 | -88 | -35 | -5 | -9 | 4 | |||
PAT | 61 | 7 | -163 | -97 | -42 | -28 | -40 | -27 | |
Minority Interest | |||||||||
Share Associate | 0 | 0 | 0 | 4 | 0 | 0 | 0 | ||
Other Related Items | |||||||||
Consolidated Net Profit | 61 | 7 | -163 | -97 | -38 | -28 | -40 | -27 | |
Adjusted EPS | 14 | 2 | -39 | -23 | -9 | -7 | -10 | -6 |
Particulars | 7 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 60 | -14 | 8 | 2 | 14 | -5 | 1 | |
Cash Fr. Inv. | -108 | -93 | 4 | 0 | 4 | 48 | 0 | |
Cash Fr. Finan. | 200 | -32 | -33 | -2 | -12 | -48 | -1 | |
Net Change | 151 | -139 | -21 | 0 | 5 | -6 | 0 | |
Cash & Cash Eqvt | 162 | 22 | 1 | 1 | 6 | 0 | 0 |
Fri, 24 Jun 2022
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. In continuation of our earlier disclosure submitted on October 26 2020 we further intimate that the procedure for cancellation of the "Agreement to Sell" between Tree House Education & Accessories Ltd. (the Company) and M/s. Shiwalaya Associates Vadodara (the buyer) for its fixed assets comprising of Land and Building situated at Survey no.49 CTS No. 792(pt) of village Atladra Taluka Vadodara District - Gujarat - 390012 has been completed and the said Agreement to Sell stands cancelled. |
Thu, 09 Jun 2022
Clarification sought from Tree House Education & Accessories Ltd The Exchange has sought clarification from Tree House Education & Accessories Ltd on June 9 2022 with reference to Movement in Price. The reply is awaited. |
Thu, 09 Jun 2022
Reply And Clarification On Price Movement Sought By BSE Limited. Reference to the email received from your exchange dated .09th June 2022 seeking clarification on the movement in the price of our security at your exchange in the recent past. |
Mon, 27 Jun 2022 |
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