X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
TREE HOUSE EDUCATION & ACCESSORIES LTD. Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

TREE HOUSE EDUCATION & ACCESSORIES LTD.  (THEL)


Here is the latest financial fact sheet of TREE HOUSE. For more details, see the TREE HOUSE quarterly results and TREE HOUSE share price and chart.
 
tree house - 1 Year Stock Price Chart
Loading...

 Price History
    Price Rs 20.6       No. of shares m 42.31
    Mkt Cap Rs m 869       % ch % 0.0
    Vol '000 52.1       % ch week % 13.9
    P/E X -0.5       % ch 1-mth % 1.5
    P/CF X 1.7       % ch 12-mth % -74.3
    EPS (TTM) Rs -39.3       52 week H/L Rs 85.2/15.9
(As on Mar 23, 2017 (Close)) »  Best Performing Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs241295302500470 
Low Rs10419021425871 
Sales per share (Unadj.) Rs22.931.742.449.049.5 
Earnings per share (Unadj.) Rs6.49.311.814.41.6 
Diluted earnings per shareRs5.17.910.414.41.6 
Cash flow per share (Unadj.) Rs8.713.016.420.712.2 
Dividends per share (Unadj.) Rs1.001.301.502.000 
Adj. dividends per shareRs0.801.111.322.000.00 
Dividend yield (eoy) %0.60.50.60.50 
Book value per share (Unadj.) Rs76.195.4107.8152.4154.8 
Adj. book value per shareRs60.681.294.7152.4154.7 
Shares outstanding (eoy) m33.7036.0037.2042.3042.30 
Bonus/Rights/Conversions  IPOPI--- 
Price / Sales ratio x7.57.66.17.75.5 
Avg P/E ratio x26.826.221.926.3169.0 
P/CF ratio (eoy) x19.718.715.818.322.2 
Price / Book Value ratio x2.32.52.42.51.7 
Dividend payout %15.614.012.713.90 
Avg Mkt Cap Rs m5,8128,7239,60116,03811,438 
No. of employees `000NANANA2.12.8 
Total wages/salary Rs m96133174239303 
Avg. sales/employee Rs ThNMNMNM979.9750.8 
Avg. wages/employee Rs ThNMNMNM112.9108.8 
Avg. net profit/employee Rs ThNMNMNM287.524.3 
  INCOME DATA
Net Sales Rs m7721,1431,5762,0752,093 
Other income Rs m39711372101 
Total revenues Rs m8111,2131,5902,1462,194 
Gross profit Rs m4206188921,187677 
Depreciation Rs m78134170268448 
Interest Rs m656676153167 
Profit before tax Rs m316489660837162 
Minority Interest Rs m00000 
Prior Period Items Rs m-4-2000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9515322122995 
Profit after tax Rs m21733343960968 
Gross profit margin %54.454.156.657.232.3 
Effective tax rate %30.031.333.527.358.3 
Net profit margin %28.129.227.929.33.2 
  BALANCE SHEET DATA
Current assets Rs m8897035292,150886 
Current liabilities Rs m7656746961,177832 
Net working cap to sales %16.02.6-10.746.92.6 
Current ratio x1.21.00.81.81.1 
Inventory Days Days17151398 
Debtors Days Days27226776100 
Net fixed assets Rs m1,5661,9482,7533,4724,690 
Share capital Rs m337360372423423 
"Free" reserves Rs m2,2272,9743,6046,0246,124 
Net worth Rs m2,5643,4344,0096,4476,547 
Long term debt Rs m0290507411532 
Total assets Rs m3,3654,4445,2678,0457,941 
Interest coverage x5.98.49.76.52.0 
Debt to equity ratio x00.10.10.10.1 
Sales to assets ratio x0.20.30.30.30.3 
Return on assets %8.49.09.89.53.0 
Return on equity %8.59.711.09.41.0 
Return on capital %14.714.816.314.44.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m01060 
Net fx Rs m0-10-60 
  CASH FLOW
From Operations Rs m 64 -139 352 590 -126 
From Investments Rs m -1,011 -494 -974 -1,084 -946 
From Financial Activity Rs m 1,135 643 242 1,999 -321 
Net Cashflow Rs m 188 10 -379 1,506 -1,393 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for tree house education & accessories ltd.

 Share Holding
Indian Promoters : 27.8%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 10.7%
FIIs : 1.5%
ADR/GDR : 0.0%
Free float : 60.1%
Shareholders : 4,725
Pledged promoter(s) holding : 100.0%
 Company Information
Top
    REGD OFF: 702, C, Morya House, Off New Link Rd., Andheri (W), Mumbai - 400 053
    E-MAIL: compliance@treehouseplaygroup.net     WEB: www.treehouseplaygroup.net
    TELEPHONE: (022) 6457 2730     FAX: (022) 2659 1205
    SECTOR: SOFTWARE     GROUP: MISCELLANEOUS
    TR AGENT: Link Intime India, C13, Pannalal Silk Mills Compd., LBS Marg, Mumbai-78
    AUDITOR: Jogish Mehta & Co.
CHM: Sanjaya Kulkarni COMP SEC: Deepali Hanchate YEAR OF INC: 2006 BSE CODE: 533540 FV (Rs): 10 DIV YIELD (%): -

More software Company Fact Sheets:   RUPA & CO.RAJESH EXPORTSKARUTURI GLOBALTARA JEWELSRAJAPALAYAM MILLS


Today's Market

Sensex Closes Firm; NTPC Surges 2.3%(Closing)

Indian share markets continued to trade higher owing to firm global cues with energy stocks leading the gains, while financial stocks and auto stocks bounced back.

Views on news

Cera Sanitaryware: Notebandi Hurts Quarter But Positive Later (Quarterly Results Update - Detailed)

Feb 17, 2017

Cera Sanitaryware declared results for the quarter ended December 2016. Here is our analysis of the result.

BSE Limited (IPO)

Jan 23, 2017

Equitymaster analyses Offer for Sale (OFS) of BSE Limited, the oldest and one of the largest stock exchanges in the country.

ICICI Prudential Life Insurance Company Ltd. (IPO)

Sep 16, 2016

Equitymaster analyses Initial Public Offering (IPO) of ICICI Prudential Life Insurance Company.

Thanks to Graham, We Spotted This 'Big Billion Bubble' Beforehand (The 5 Minute Wrapup)

Aug 1, 2016

And again thanks to Graham, our Microcap Millionaires service hit the 100%-return mark...

Advanced Enzyme Technologies Ltd (IPO)

Jul 19, 2016

Equitymaster analyses Initial Public Offering (IPO) of Advanced Enzyme Technologies, one of the leading player in the Enzymes space.

More Views on News

Most Popular

Bluechips Have 60% Chance Of Losing Money At Current Levels. But a Small Group Won't...(The 5 Minute Wrapup)

Mar 17, 2017

The trend that makes a select group of bluechip stocks inherently safer even at peak index valuations.

As Digital Transactions Fall, Indians Are Going Back to Cash(Vivek Kaul's Diary)

Mar 16, 2017

Digital transactions have fallen since December 2016 both in value and volume terms.

Stock Markets and Gold Rally, Dollar Tumbles(Chart Of The Day)

Mar 16, 2017

Markets are moving up even after the fed interest rate hike.

Why You Should Try SCOREFASTTM Right Now(Daily Profit Hunter)

Mar 10, 2017

Asad Dossani discusses why SCOREFASTM will be a successful trading strategy

4 Things To Watch Out For After Modi's Landslide Win In UP Polls(Outside View)

Mar 15, 2017

PersonalFN explains why you need to wary while investing in equities despite Modi's UP win.

More

TRACK TREE HOUSE

  • Track your investment in TREE HOUSE with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON TREE HOUSE

TREE HOUSE - HP COMPARISON

Compare Company With Charts

COMPARE TREE HOUSE WITH

MARKET STATS