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TREE HOUSE Fact Sheet  (THEL)



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Here is the latest financial fact sheet of TREE HOUSE. For more details, see the TREE HOUSE quarterly results and TREE HOUSE share price.

TREE HOUSE Price History

Price Rs 23.1
Mkt Cap Rs m 976
Vol '000 1.9
P/E X -57.1
P/CF X -16.7
EPS (TTM) Rs -0.4
1 Day % -1.9
No. of shares m 42.31
1 Week % -3.8
1 Month % 1.3
1 Year % 42.5
52 week H/L Rs 35.0/15.1
As on Apr 18, 2024 02:20:00 PM
* Results Consolidated
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TREE HOUSE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TREE HOUSE EQUITY SHARE DATA
High Rs128101426 
Low Rs33378 
Sales per share (Unadj.) Rs0.90.71.31.42.4 
Earnings per share (Unadj.) Rs-9.9-6.7-9.5-6.4-10.6 
Diluted earnings per shareRs-9.9-6.7-9.5-6.4-10.6 
Cash flow per share (Unadj.) Rs-2.30.2-3.7-2.4-1.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs83.276.567.760.750.1 
Adj. book value per shareRs83.276.567.760.750.1 
Shares outstanding (eoy) m42.3142.3142.3142.3142.31 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x8.88.45.37.37.0 
Avg P/E ratio x-0.8-0.8-0.7-1.6-1.6 
P/CF ratio (eoy) x-3.424.4-1.8-4.3-12.1 
Price / Book Value ratio x0.10.10.10.20.3 
Dividend payout %00000 
Avg Mkt Cap Rs m323232278439704 
No. of employees `000NANANANANA 
Total wages/salary Rs m911131416 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TREE HOUSE INCOME DATA
Net Sales Rs m37285360101 
Other income Rs m1168312410 
Total revenues Rs m479556184110 
Gross profit Rs m-56-22-107-155-79 
Depreciation Rs m324291247170388 
Interest Rs m5142556364 
Profit before tax Rs m-421-287-404-264-521 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1-5-18-74 
Profit after tax Rs m-420-282-403-272-447 
Gross profit margin %-153.2-79.0-201.3-259.2-78.1 
Effective tax rate %0.21.90.3-3.014.3 
Net profit margin %-1,148.3-1,019.5-761.4-453.6-444.3 
TREE HOUSE BALANCE SHEET DATA
Current assets Rs m338280267324242 
Current liabilities Rs m94143747929583 
Net working cap to sales %-1,648.7-567.0-400.748.6158.5 
Current ratio x0.40.60.61.12.9 
Inventory Days Days26,51422,94211,24610,0155,909 
Debtors Days Days1,913,522,3732,690,625,2221,352,657,7061,525,731,779687,539,590 
Net fixed assets Rs m4,0213,2872,9692,4371,787 
Share capital Rs m423423423423423 
"Free" reserves Rs m3,0962,8142,4422,1431,697 
Net worth Rs m3,5193,2382,8652,5672,120 
Long term debt Rs m00000 
Total assets Rs m4,3583,5673,2362,7612,029 
Interest coverage x-7.2-5.9-6.4-3.2-7.2 
Debt to equity ratio x00000 
Sales to assets ratio x00000 
Return on assets %-8.5-6.7-10.8-7.6-18.9 
Return on equity %-11.9-8.7-14.1-10.6-21.1 
Return on capital %-10.5-7.6-12.2-7.9-21.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TREE HOUSE CASH FLOW
From Operations Rs m 141 -54 11 31 105 
From Investments Rs m 36 476 -3 165 166 
From Financial Activity Rs m -122 -482 -8 -198 -262 
Net Cashflow Rs m 55 -59 1 -2 8 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 20.5%
Institution 7.1%
Non-Institution 72.3%
Total 100.0%
Free Float 79.5%
Pledged promoter holdings 99.5%
Shareholding as on Mar 2024
 

Company Information

Regd Off Office No. 101 Sapphire Plaza, Dadabhai Road Opp. Cnms School, Vile Parle (West), Mumbai - 400056
E-mail compliance@treehouseplaygroup.net Web www.treehouseplaygroup.net
Tel 022 2620 1029 Fax
Sector EDUCATIONAL INSTITUTIONS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Jogish Mehta & Co.
CHM: Jugal Shah COMP SEC: Guddi Bajpai YEAR OF INC: 2006 BSE CODE: 533540 FV (Rs): 10 DIV YIELD (%): -

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