TREE HOUSE EDUCATION & ACCESSORIES LIMITED Financials Tree House Education & Accessories Limited
Equities
TREEHOUSE
INE040M01013
Personal Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23 INR | -0.30% |
|
+0.44% | +9.37% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 382.1 | 226.4 | 139.6 | 300 | 338.5 | 585.2 |
| Enterprise Value (EV) 1 | 1,178 | 859.1 | 413.7 | 628 | 526.8 | 580 |
| P/E ratio | -0.39 x | -0.59 x | -0.5 x | -0.74 x | -1.24 x | -1.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.46 x | 6.18 x | 5.06 x | 5.67 x | 5.64 x | 5.82 x |
| EV / Revenue | 16.8 x | 23.5 x | 15 x | 11.9 x | 8.78 x | 5.77 x |
| EV / EBITDA | -57.9 x | -244 x | -19 x | -34.2 x | -66.9 x | 70.4 x |
| EV / FCF | 11.4 x | 4.11 x | -21.6 x | 13.7 x | -5.94 x | 3.41 x |
| FCF Yield | 8.77% | 24.3% | -4.62% | 7.29% | -16.8% | 29.3% |
| Price to Book | 0.1 x | 0.06 x | 0.04 x | 0.1 x | 0.13 x | 0.28 x |
| Nbr of stocks (in thousands) | 42,311 | 42,311 | 42,311 | 42,311 | 42,311 | 42,311 |
| Reference price 2 | 9.030 | 5.350 | 3.300 | 7.090 | 8.000 | 13.83 |
| Announcement Date | 8/11/18 | 8/21/19 | 10/29/20 | 8/26/21 | 9/2/22 | 8/30/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 70 | 36.6 | 27.61 | 52.93 | 59.99 | 100.5 |
| EBITDA 1 | -20.35 | -3.526 | -21.79 | -18.34 | -7.877 | 8.24 |
| EBIT 1 | -368.3 | -328 | -312 | -264.1 | -177.5 | -379.5 |
| Operating Margin | -526.2% | -896.16% | -1,130.24% | -499.05% | -295.86% | -377.47% |
| Earnings before Tax (EBT) 1 | -1,073 | -381.5 | -287 | -404.3 | -264.3 | -520.9 |
| Net income 1 | -972.5 | -380.8 | -281.6 | -403 | -272.1 | -446.6 |
| Net margin | -1,389.31% | -1,040.31% | -1,019.8% | -761.45% | -453.6% | -444.25% |
| EPS 2 | -22.98 | -9.000 | -6.654 | -9.525 | -6.431 | -10.56 |
| Free Cash Flow 1 | 103.4 | 208.8 | -19.12 | 45.77 | -88.67 | 170.1 |
| FCF margin | 147.68% | 570.55% | -69.24% | 86.48% | -147.81% | 169.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 2,064.44% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/11/18 | 8/21/19 | 10/29/20 | 8/26/21 | 9/2/22 | 8/30/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 796 | 633 | 274 | 328 | 188 | - |
| Net Cash position 1 | - | - | - | - | - | 5.17 |
| Leverage (Debt/EBITDA) | -39.12 x | -179.5 x | -12.58 x | -17.88 x | -23.91 x | - |
| Free Cash Flow 1 | 103 | 209 | -19.1 | 45.8 | -88.7 | 170 |
| ROE (net income / shareholders' equity) | -22% | -10.3% | -8.33% | -13.2% | -10% | -19.1% |
| ROA (Net income/ Total Assets) | -4.22% | -4.38% | -4.8% | -4.7% | -3.58% | -9.36% |
| Assets 1 | 23,042 | 8,695 | 5,872 | 8,567 | 7,612 | 4,769 |
| Book Value Per Share 2 | 92.20 | 83.20 | 76.50 | 67.70 | 60.70 | 50.10 |
| Cash Flow per Share 2 | 0.0200 | 1.410 | 0 | 0.0100 | 0 | 0.2000 |
| Capex 1 | 0.39 | 3.05 | 0.07 | 2.87 | 6.74 | 14.2 |
| Capex / Sales | 0.55% | 8.32% | 0.27% | 5.42% | 11.24% | 14.11% |
| Announcement Date | 8/11/18 | 8/21/19 | 10/29/20 | 8/26/21 | 9/2/22 | 8/30/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.37% | 11.67M | |
| +13.20% | 6.19B | |
| +0.85% | 628M | |
| +3.12% | 251M | |
| +16.14% | 207M | |
| -7.00% | 137M | |
| +7.47% | 77.29M | |
| +10.48% | 71.27M |
- Stock Market
- Equities
- TREEHOUSE Stock
- Financials Tree House Education & Accessories Limited
