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
BSE20.71-1.09 (-5 %)
PREV CLOSE (Rs.) 21.80
OPEN PRICE (Rs.) 21.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.71 (1237)
VOLUME 16241
TODAY'S LOW / HIGH (Rs.)20.71 21.80
52 WK LOW / HIGH (Rs.)15.05 35.04
NSE20.60-1.05 (-4.85 %)
PREV CLOSE( Rs. ) 21.65
OPEN PRICE (Rs.) 20.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.60 (1193)
VOLUME 60940
TODAY'S LOW / HIGH(Rs.) 20.60 22.35
52 WK LOW / HIGH (Rs.)15.05 34.65

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-10.56-6.43-9.52-6.65-9.00
   CEPS(Rs)-1.38-2.41-3.700.22-2.26
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)51.6262.1768.3077.8384.48
   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(%)-454.62-336.31-660.66-888.40-1010.65
   Pre Tax Margin(%)-518.11-440.53-763.86-1039.40-1150.23
   PAT Margin (%)-444.25-453.60-761.45-1019.60-1148.22
   Cash Profit Margin (%)-58.07-169.99-295.6334.48-261.69
Performance Ratios
   ROA(%)-18.65-9.08-11.85-7.10-9.18
   ROE(%)-18.55-9.86-13.04-8.20-11.16
   ROCE(%)-18.23-6.67-10.28-6.22-8.17
   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)-10.02-3.32-1.9214.67-2.36
   Price/Book(x)0.270.130.100.040.06
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.748.9511.9415.4024.39
   EV/Core EBITDA(x)-11.61-7.68-42.389.29204.75
   EV/EBIT(x)-1.26-2.66-1.81-1.73-2.41
   EV/CE(x)0.280.190.200.120.20
   M Cap / Sales5.825.645.675.066.18
Growth Ratio
   Net Sales Growth(%)67.5913.3591.70-24.57-47.71
   Core EBITDA Growth(%)28.94-369.05-132.59949.25103.15
   EBIT Growth(%)-126.5442.30-42.5633.7063.58
   PAT Growth(%)-64.1332.48-43.1633.0256.68
   EPS Growth(%)-64.1332.48-43.1426.0660.84
Financial Stability Ratios
   Total Debt/Equity(x)0.000.080.120.090.20
   Current Ratio(x)2.921.100.560.640.36
   Quick Ratio(x)2.921.080.540.630.35
   Interest Cover(x)-7.16-3.23-6.40-5.88-7.24
   Total Debt/Mcap(x)0.000.591.112.063.21