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Website | http://www.treehouseplaygroup.net | |
Market Cap | 59.53 Cr. | |
Enterprise Value(EV) | 61.23 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -8.53 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | - | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 51.43 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.27 | Calculated using Price: 14.07 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 |
|
-2.05% |
1 Week |
|
-1.38% |
1 Month |
|
+13.49% |
3 Month |
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-22.91% |
6 Month |
|
+3.62% |
1 Year |
|
+70.24% |
2 Year |
|
+89.40% |
5 Year |
|
+46.67% |
10 Year |
|
-93.70% |
8 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 9.39 | 1.07 | -28.39 | -21.85 | -11.16 | -8.20 | -13.04 | -9.86 | |
Return on Capital Employed (%) | 13.14 | 4.38 | -23.35 | -19.45 | -8.17 | -6.22 | -10.28 | -6.67 | |
Return on Assets (%) | 7.54 | 0.87 | -23.36 | -17.95 | -9.18 | -7.10 | -11.85 | -9.08 |
Particulars | 9 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. | 2022-09* Rs. Cr. |
Shh. Funds | 645 | 655 | 493 | 390 | 352 | 324 | 286 | 257 | 216 | |
Non Curr. Liab. | 42 | 56 | 0 | -10 | -10 | -11 | -11 | -10 | -10 | |
Curr. Liab. | 117 | 83 | 108 | 100 | 94 | 44 | 48 | 29 | 22 | |
Minority Int. | ||||||||||
Equity & Liab. | 803 | 794 | 601 | 480 | 436 | 357 | 324 | 276 | 228 | |
Non Curr. Assets | 584 | 706 | 544 | 436 | 402 | 329 | 297 | 244 | 200 | |
Curr. Assets | 219 | 88 | 57 | 44 | 34 | 28 | 27 | 32 | 28 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 803 | 794 | 601 | 480 | 436 | 357 | 324 | 276 | 228 |
Particulars | 9 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. | 2022-12 Rs. Cr. TTM |
Net Sales | 207 | 209 | 59 | 7 | 4 | 3 | 5 | 6 | 6 | |
Other Income | 7 | 10 | 4 | 4 | 1 | 7 | 0 | 12 | 13 | |
Total Income | 215 | 219 | 63 | 11 | 5 | 10 | 6 | 18 | 19 | |
Total Expenditure | -89 | -143 | -80 | -24 | -4 | -5 | -7 | -25 | -12 | |
PBIDT | 126 | 76 | -17 | -14 | 0 | 5 | -1 | -7 | 8 | |
Interest | -14 | -17 | -11 | -6 | -5 | -4 | -5 | -6 | -8 | |
Depreciation | -27 | -45 | -50 | -53 | -32 | -29 | -25 | -17 | -39 | |
Taxation | -24 | -9 | 2 | 10 | 0 | 1 | 0 | -1 | -1 | |
Exceptional Items | 1 | -88 | -35 | -5 | -9 | 4 | 4 | |||
PAT | 61 | 7 | -163 | -97 | -42 | -28 | -40 | -27 | -36 | |
Minority Interest | ||||||||||
Share Associate | 0 | 0 | 0 | 4 | 0 | |||||
Other Related Items | ||||||||||
Consolidated Net Profit | 61 | 7 | -163 | -97 | -38 | -28 | -40 | -27 | -36 | |
Adjusted EPS | 14 | 2 | -39 | -23 | -9 | -7 | -10 | -6 | -9 |
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. |
Cash Fr. Operatn. | 60 | -14 | 8 | 2 | 14 | -5 | 1 | 3 | |
Cash Fr. Inv. | -108 | -93 | 4 | 0 | 4 | 48 | 0 | 16 | |
Cash Fr. Finan. | 200 | -32 | -33 | -2 | -12 | -48 | -1 | -20 | |
Net Change | 151 | -139 | -21 | 0 | 5 | -6 | 0 | 0 | |
Cash & Cash Eqvt | 162 | 22 | 1 | 1 | 6 | 0 | 0 | 0 |
Fri, 17 Mar 2023
Shareholders meeting
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Fri, 17 Mar 2023
Copy of Newspaper Publication
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Thu, 16 Mar 2023
Shareholders meeting
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Tue, 21 Mar 2023 |
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