Technicals Stability Returns

Fundamental Analysis of Tree House Education Accessories (TREEHOUSE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share60.56
EV/EBITDA-16.94
Market Cap (Cr)72.99
Enterprise Value (Cr)92.85
Piotroski F-Score7.00
Altman Z Score0.114
Peter Lynch Ratio0
Sloan Ratio-0.098
Peter Lynch Fair valueNA
TSR Fair value-16.85
Key Financial ratios of TREEHOUSE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -1.25 -63.65 % -1.50    
Price to Book    0.132 23.38 % 0.288 0.337    
Price to Sales    5.64 -2.71 % 11.26    
Earning Per Share    -6.42 32.57 % -11.48 -9.18    
Return On Equity    -10.61 24.61 % -19.19 -17.95    
Return On Asset    -9.51 21.06 % -16.79 -16.29    
Net Profit Margin    -453.67 40.45 % -749.07 -2855.88    
Operating Profit Margin    -711.00 -17.72 % -859.72 -2816.91    
EBITDA Margin    -52.83 72.89 % -59.72 -16.18    
Debt to Equity Ratio    0.077 -33.60 % 0.0079    
Current Ratio    1.10 97.30 % 1.27    
Quick Ratio    1.08 99.61 % 1.25    
View Historitcal ratios of Tree House Education & Accessories Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 53.98 % in last one year
Piotroski F Score - Good Value of 7.0
Price to Book Ratio is 0.285 indicating that it is undervalued.
Debt to equity ratio has decreased and is lowest in last five years
Excellent QoQ /QoQ FY EPS growth
Steady View
Annual Net Profit in last 3 years is trending up
Company financial liquidity has improved
Risky View
Tsr Value Index - Poor Score of 30.56
Tsr Growth Index - Poor Score of 33.25
Tsr Profitability Index - Very Poor Score of 5.00
Altman Z Score of 0.114 suggest high risk
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
EPS decline for last four quarters
Interest Coverage of -3.23
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned20.50 %
Institution Owned12.90 %
Public/Others66.60 %
Outstanding Shares4.23 Cr
Floating Shares2.88 Cr
Floating / Outstanding68.05%
Book Value/Share60.56
Face value10.00
Share Holding
Annual Key Income Statement of TREEHOUSE
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -27.21 -40.29 32.46 %
Net Income -27.22 -40.30 32.46 %
Operating Income -42.66 -31.95 33.52 %
Total Revenue 6.00 5.29 13.42 %
Operating Expense 48.66 37.24 30.67 %
Interest Expense 6.25 5.46 14.47 %
Tax Expense 0.784 -0.130 703.08 %
Income Before tax -26.43 -40.42 34.61 %
Gross Profit 4.66 1.76 164.77 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of TREEHOUSE
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -38.84 -1.43 2616.08 %
Net Income -38.84 -1.43 2616.08 %
Operating Income -38.31 -0.700 5372.86 %
Total Revenue 1.36 2.08 34.62 %
Operating Expense 1.83 2.78 34.17 %
Interest Expense 0.780 0.890 12.36 %
Tax Expense 0 0 %
Income Before tax -38.84 -1.43 2616.08 %
Gross Profit 0.790 1.27 37.80 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 42.31 42.31 0 %
Current Liabilities 29.45 47.89 38.50 %
Total Liabilities 29.49 47.96 38.51 %
Current Assets 32.37 26.68 21.33 %
Total Assets 286.15 334.44 14.44 %
Working capital 2.92 -21.21 113.77 %
Accounts Payable 2.31 7.56 69.44 %
Inventory 0.456 0.681 33.04 %
Net Receivable 25.08 19.62 27.83 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -2.41 -3.70 34.86 %
Cash From Investment Activity -0.280 47.64 100.59 %
Cash From Financial Activity -0.770 -48.19 98.40 %
Cash Operational Activity 1.10 -5.39 120.41 %
Net Cash Flow 0.0500 -5.94 100.84 %
NetIncome -27.22 -40.30 32.46 %
Capital Expenditure 0.674 0.287 134.84 %
Change To Inventory 0.225 -0.099 327.27 %
   



   About Tree House Education & Accessories Limited
Treehouse Education & Accessories Limited provides educational services in India. The company offers a range of programs for children, including play group, nursery, junior kindergarten, senior kindergarten, day care services, teacher training courses, summer camps, and hobby classes. It also leases education infrastructure. The company was founded in 2003 and is based in Mumbai, India.

Address : 101, Sapphire Plaza, Mumbai, India, 400056

URL : https://www.treehouseplaygroup.net

Employee Count : 21

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