Financial Ratios

TREE HOUSE EDUCATION & ACCESSORIES LTD.

NSE : TREEHOUSEBSE : 533540ISIN CODE : INE040M01013Industry : Educational InstitutionsHouse : Private
BSE11.99-0.63 (-4.99 %)
PREV CLOSE ( ) 12.62
OPEN PRICE ( ) 11.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64489
TODAY'S LOW / HIGH ( )11.99 11.99
52 WK LOW / HIGH ( )7.32 20.95
NSE12.00-0.6 (-4.76 %)
PREV CLOSE( ) 12.60
OPEN PRICE ( ) 12.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.00 (24954)
VOLUME 97700
TODAY'S LOW / HIGH( ) 12.00 12.00
52 WK LOW / HIGH ( )7.35 20.6
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-9.52-6.65-9.94-22.93-38.51
   CEPS(Rs)-3.700.22-2.27-10.50-26.71
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)67.5177.0383.6893.61116.55
   Tax Rate(%)0.311.900.179.421.40
Margin Ratios
   Core EBITDA Margin(%)-34.66-79.02-17.18-248.53-34.36
   EBIT Margin(%)-660.55-888.40-1011.62-1451.29-260.70
   Pre Tax Margin(%)-763.75-1039.40-1151.20-1530.24-278.84
   PAT Margin (%)-761.34-1019.60-1149.19-1386.13-274.93
   Cash Profit Margin (%)-295.5234.48-262.66-634.69-190.70
Performance Ratios
   ROA(%)-11.96-7.16-9.21-17.94-23.35
   ROE(%)-13.18-8.28-11.21-21.82-28.37
   ROCE(%)-10.38-6.28-8.20-19.43-23.34
   Asset Turnover(x)0.020.010.010.010.08
   Sales/Fixed Asset(x)0.020.010.010.020.14
   Working Capital/Sales(x)-0.25-0.18-0.06-0.13-1.17
Efficiency Ratios
   Fixed Capital/Sales(x)58.25111.7084.5448.457.15
   Receivable days1378.202613.742310.791476.05266.56
   Inventory Days43.55123.32133.20109.4921.99
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-1.9214.67-2.35-0.86-0.71
   Price/Book(x)0.110.040.060.100.16
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.9415.4024.3916.772.63
   EV/Core EBITDA(x)-42.389.29222.88-8.48-9.36
   EV/EBIT(x)-1.81-1.73-2.41-1.16-1.01
   EV/CE(x)0.200.120.210.240.26
   M Cap / Sales5.675.066.185.461.35
Growth Ratio
   Net Sales Growth(%)91.70-24.57-47.71-88.19-71.69
   Core EBITDA Growth(%)-132.591042.16102.8916.75-121.81
   EBIT Growth(%)-42.5333.7663.5534.25-569.19
   PAT Growth(%)-43.1433.0856.6540.45-2445.66
   EPS Growth(%)-43.1433.0856.6540.45-2445.66
Financial Stability Ratios
   Total Debt/Equity(x)0.120.090.210.200.16
   Current Ratio(x)0.560.640.360.440.53
   Quick Ratio(x)0.540.630.350.430.50
   Interest Cover(x)-6.40-5.88-7.25-18.38-14.37
   Total Debt/Mcap(x)1.112.063.212.090.96

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