Financial Ratios

TREE HOUSE EDUCATION & ACCESSORIES LTD.

NSE : TREEHOUSEBSE : 533540ISIN CODE : INE040M01013Industry : Educational InstitutionsHouse : Private
BSE22.00-0.28 (-1.26 %)
PREV CLOSE ( ) 22.28
OPEN PRICE ( ) 22.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1884
TODAY'S LOW / HIGH ( )21.18 22.73
52 WK LOW / HIGH ( )13.5 35.04
NSE21.55-0.3 (-1.37 %)
PREV CLOSE( ) 21.85
OPEN PRICE ( ) 20.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41053
TODAY'S LOW / HIGH( ) 20.75 22.50
52 WK LOW / HIGH ( )13.6 34.65
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-10.56-6.43-9.52-6.65-9.94
   CEPS(Rs)-1.38-2.41-3.700.22-2.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)50.8261.3867.5177.0383.68
   Tax Rate(%)14.26-2.970.311.900.17
Margin Ratios
   Core EBITDA Margin(%)-59.09-323.01-34.66-79.02-17.18
   EBIT Margin(%)-454.62-336.07-660.55-888.40-1011.62
   Pre Tax Margin(%)-518.11-440.29-763.75-1039.40-1151.20
   PAT Margin (%)-444.25-453.36-761.34-1019.60-1149.19
   Cash Profit Margin (%)-58.06-169.75-295.5234.48-262.66
Performance Ratios
   ROA(%)-18.91-9.17-11.96-7.16-9.21
   ROE(%)-18.82-9.97-13.18-8.28-11.21
   ROCE(%)-18.48-6.74-10.38-6.28-8.20
   Asset Turnover(x)0.040.020.020.010.01
   Sales/Fixed Asset(x)0.050.020.020.010.01
   Working Capital/Sales(x)0.632.06-0.25-0.18-0.06
Efficiency Ratios
   Fixed Capital/Sales(x)20.4142.9158.25111.7084.54
   Receivable days798.971359.611378.202613.742310.79
   Inventory Days8.2834.5843.55123.32133.20
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-10.02-3.32-1.9214.67-2.35
   Price/Book(x)0.270.130.110.040.06
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.748.9511.9415.4024.39
   EV/Core EBITDA(x)-11.61-7.68-42.389.29222.88
   EV/EBIT(x)-1.26-2.66-1.81-1.73-2.41
   EV/CE(x)0.290.200.200.120.21
   M Cap / Sales5.825.645.675.066.18
Growth Ratio
   Net Sales Growth(%)67.5913.3591.70-24.57-47.71
   Core EBITDA Growth(%)28.94-369.05-132.591042.16102.89
   EBIT Growth(%)-126.7042.33-42.5333.7663.55
   PAT Growth(%)-64.2232.50-43.1433.0856.65
   EPS Growth(%)-64.2232.50-43.1433.0856.65
Financial Stability Ratios
   Total Debt/Equity(x)0.000.080.120.090.21
   Current Ratio(x)2.921.100.560.640.36
   Quick Ratio(x)2.921.080.540.630.35
   Interest Cover(x)-7.16-3.22-6.40-5.88-7.25
   Total Debt/Mcap(x)0.000.591.112.063.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.