Financial Ratios | Tree House Education & Accessories Ltd. | R Wadiwala Securities Pvt Ltd

TREE HOUSE EDUCATION & ACCESSORIES LTD.

NSE : TREEHOUSEBSE : 533540ISIN CODE : INE040M01013Industry : Educational InstitutionsHouse : Private
BSE8.54-0.29 (-3.28 %)
PREV CLOSE (Rs.) 8.83
OPEN PRICE (Rs.) 8.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6262
TODAY'S LOW / HIGH (Rs.)8.54 9.35
52 WK LOW / HIGH (Rs.)6.26 19
NSE8.63-0.25 (-2.82 %)
PREV CLOSE( Rs. ) 8.88
OPEN PRICE (Rs.) 9.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39826
TODAY'S LOW / HIGH(Rs.) 8.54 9.10
52 WK LOW / HIGH (Rs.)6.19 19

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.06-0.90-10.56-6.43-9.52
   CEPS(Rs)-3.90-0.71-1.38-2.41-3.70
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)46.6650.7251.6262.1768.30
   Tax Rate(%)-464.753690.6214.26-2.970.31
Margin Ratios
   Core EBITDA Margin(%)-46.032.86-59.09-323.01-34.66
   EBIT Margin(%)-42.561.33-454.62-336.31-660.66
   Pre Tax Margin(%)-42.601.29-518.11-440.53-763.86
   PAT Margin (%)-240.59-46.34-444.25-453.60-761.45
   Cash Profit Margin (%)-231.12-36.84-58.06-169.99-295.63
Performance Ratios
   ROA(%)-8.69-1.88-18.65-9.08-11.85
   ROE(%)-8.34-1.75-18.55-9.86-13.04
   ROCE(%)-1.480.05-18.23-6.67-10.28
   Asset Turnover(x)0.040.040.040.020.02
   Sales/Fixed Asset(x)0.060.040.050.020.02
   Working Capital/Sales(x)0.400.480.632.06-0.25
Efficiency Ratios
   Fixed Capital/Sales(x)16.2324.9720.4142.9158.25
   Receivable days1022.87843.76798.971359.611378.20
   Inventory Days0.600.278.2834.5843.55
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.30-30.91-10.02-3.32-1.92
   Price/Book(x)0.190.430.270.130.10
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.3111.395.748.9511.94
   EV/Core EBITDA(x)-15.4396.98-11.61-7.68-42.38
   EV/EBIT(x)-12.48856.31-1.26-2.66-1.81
   EV/CE(x)0.190.430.260.190.20
   M Cap / Sales5.3111.395.825.645.67
Growth Ratio
   Net Sales Growth(%)-12.59-18.6967.5913.3591.70
   Core EBITDA Growth(%)-356.20119.3228.94-369.05-132.59
   EBIT Growth(%)-2897.79100.24-126.5442.30-42.56
   PAT Growth(%)-353.7891.52-64.1332.48-43.16
   EPS Growth(%)-353.7991.52-64.1332.48-43.14
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.080.12
   Current Ratio(x)4.434.792.921.100.56
   Quick Ratio(x)4.434.792.921.080.54
   Interest Cover(x)-1169.6933.97-7.16-3.23-6.40
   Total Debt/Mcap(x)0.000.000.000.591.11