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TREE HOUSE Fact Sheet    (THEL)


RELEASED: Richa Agarwal's No. 1 Stock Pick for 2021


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 Price History

Price Rs 7.5
Mkt Cap Rs m 319
Vol '000 1.3
P/E X -0.9
P/CF X -0.7
EPS (TTM) Rs -8.5
% ch % -2.0
No. of shares m 42.31
% ch week % -10.2
% ch 1-mth % -17.1
% ch 12-mth % 10.2
52 week H/L Rs 10.0/3.1
(As on Sep 18, 2020 (Close))
* Results Consolidated
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TREE HOUSE Financials

No. of Mths
Year Ending
12
Mar-14
12
Mar-15
12
Mar-16
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
TREE HOUSE EQUITY SHARE DATA
High Rs3025004708521 
Low Rs21425871169 
Sales per share (Unadj.) Rs42.449.049.514.01.7 
Earnings per share (Unadj.) Rs11.814.41.6-38.6-23.0 
Diluted earnings per shareRs10.414.41.6-38.6-23.0 
Cash flow per share (Unadj.) Rs16.420.712.2-26.8-10.6 
Dividends per share (Unadj.) Rs1.502.00000 
Adj. dividends per shareRs1.322.000.000.000.00 
Dividend yield (eoy) %0.60.5000 
Book value per share (Unadj.) Rs107.8152.4154.8116.592.2 
Adj. book value per shareRs94.7152.4154.7116.592.2 
Shares outstanding (eoy) m37.2042.3042.3042.3042.30 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x6.17.75.53.69.0 
Avg P/E ratio x21.926.3169.0-1.3-0.6 
P/CF ratio (eoy) x15.818.322.2-1.9-1.4 
Price / Book Value ratio x2.42.51.70.40.2 
Dividend payout %12.713.9000 
Avg Mkt Cap Rs m9,60116,03811,4382,138630 
No. of employees `000NA2.1NA0.1NA 
Total wages/salary Rs m17423930313112 
Avg. sales/employee Rs ThNM979.9NM8,846.32,058.8 
Avg. wages/employee Rs ThNM112.9NM1,947.8347.1 
Avg. net profit/employee Rs ThNM287.5NM-24,347.8-28,600.0 
TREE HOUSE INCOME DATA
Net Sales Rs m1,5762,0752,09359370 
Other income Rs m13721013735 
Total revenues Rs m1,5902,1462,194630105 
Gross profit Rs m8921,187677-183-73 
Depreciation Rs m170268448499526 
Interest Rs m7615316710855 
Profit before tax Rs m660837162-753-619 
Minority Interest Rs m00000 
Prior Period Items Rs m0002-2 
Extraordinary Inc (Exp) Rs m000-880-351 
Tax Rs m2212299510 
Profit after tax Rs m43960968-1,631-972 
Gross profit margin %56.657.232.3-30.9-104.3 
Effective tax rate %33.527.358.3-0.10 
Net profit margin %27.929.33.2-275.2-1,389.1 
TREE HOUSE BALANCE SHEET DATA
Current assets Rs m5292,150886570445 
Current liabilities Rs m6961,1778321,0771,003 
Net working cap to sales %-10.746.92.6-85.5-796.8 
Current ratio x0.81.81.10.50.4 
Inventory Days Days13981772 
Debtors Days Days67761001811,416 
Net fixed assets Rs m2,7533,4724,6903,3702,600 
Share capital Rs m372423423423423 
"Free" reserves Rs m3,6046,0246,1244,5043,476 
Net worth Rs m4,0096,4476,5474,9273,899 
Long term debt Rs m50741153200 
Total assets Rs m5,2678,0457,9416,0064,902 
Interest coverage x9.76.52.0-6.0-10.2 
Debt to equity ratio x0.10.10.100 
Sales to assets ratio x0.30.30.30.10 
Return on assets %9.89.53.0-25.4-18.7 
Return on equity %11.09.41.0-33.1-24.9 
Return on capital %16.314.44.7-30.9-23.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m06000 
Net fx Rs m0-6000 
TREE HOUSE CASH FLOW
From Operations Rs m 352 590 -126 81 19 
From Investments Rs m -974 -1,084 -946 36 2 
From Financial Activity Rs m 242 1,999 -321 -329 -24 
Net Cashflow Rs m -379 1,506 -1,393 -212 -3 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

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

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 (%): -

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