Here is the latest financial fact sheet of TREE HOUSE. For more details, see the TREE HOUSE quarterly results and TREE HOUSE share price.
1 Day | % | 2.3 |
No. of shares | m | 42.31 |
1 Week | % | -1.7 |
1 Month | % | 4.3 |
1 Year | % | 42.8 |
52 week H/L | Rs | 35.0/15.1 |
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
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TREE HOUSE EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 8 | 10 | 14 | 26 | |
Low | Rs | 3 | 3 | 3 | 7 | 8 | |
Sales per share (Unadj.) | Rs | 0.9 | 0.7 | 1.3 | 1.4 | 2.4 | |
Earnings per share (Unadj.) | Rs | -9.9 | -6.7 | -9.5 | -6.4 | -10.6 | |
Diluted earnings per share | Rs | -9.9 | -6.7 | -9.5 | -6.4 | -10.6 | |
Cash flow per share (Unadj.) | Rs | -2.3 | 0.2 | -3.7 | -2.4 | -1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 83.2 | 76.5 | 67.7 | 60.7 | 50.1 | |
Adj. book value per share | Rs | 83.2 | 76.5 | 67.7 | 60.7 | 50.1 | |
Shares outstanding (eoy) | m | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | |
Price / Sales ratio | x | 8.8 | 8.4 | 5.3 | 7.3 | 7.0 | |
Avg P/E ratio | x | -0.8 | -0.8 | -0.7 | -1.6 | -1.6 | |
P/CF ratio (eoy) | x | -3.4 | 24.4 | -1.8 | -4.3 | -12.1 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 323 | 232 | 278 | 439 | 704 | |
Total wages/salary | Rs m | 9 | 11 | 13 | 14 | 16 |
TREE HOUSE INCOME DATA | |||||||
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Net Sales | Rs m | 37 | 28 | 53 | 60 | 101 | |
Other income | Rs m | 11 | 68 | 3 | 124 | 10 | |
Total revenues | Rs m | 47 | 95 | 56 | 184 | 110 | |
Gross profit | Rs m | -56 | -22 | -107 | -155 | -79 | |
Depreciation | Rs m | 324 | 291 | 247 | 170 | 388 | |
Interest | Rs m | 51 | 42 | 55 | 63 | 64 | |
Profit before tax | Rs m | -421 | -287 | -404 | -264 | -521 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | -5 | -1 | 8 | -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 | % | 0.2 | 1.9 | 0.3 | -3.0 | 14.3 | |
Net profit margin | % | -1,148.3 | -1,019.5 | -761.4 | -453.6 | -444.3 |
TREE HOUSE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 338 | 280 | 267 | 324 | 242 | |
Current liabilities | Rs m | 941 | 437 | 479 | 295 | 83 | |
Net working cap to sales | % | -1,648.7 | -567.0 | -400.7 | 48.6 | 158.5 | |
Current ratio | x | 0.4 | 0.6 | 0.6 | 1.1 | 2.9 | |
Inventory Days | Days | 26,514 | 22,942 | 11,246 | 10,015 | 5,909 | |
Debtors Days | Days | 1,913,522,373 | 2,690,625,222 | 1,352,657,706 | 1,525,731,779 | 687,539,590 | |
Net fixed assets | Rs m | 4,021 | 3,287 | 2,969 | 2,437 | 1,787 | |
Share capital | Rs m | 423 | 423 | 423 | 423 | 423 | |
"Free" reserves | Rs m | 3,096 | 2,814 | 2,442 | 2,143 | 1,697 | |
Net worth | Rs m | 3,519 | 3,238 | 2,865 | 2,567 | 2,120 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 4,358 | 3,567 | 3,236 | 2,761 | 2,029 | |
Interest coverage | x | -7.2 | -5.9 | -6.4 | -3.2 | -7.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
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 | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jugal Shah | COMP SEC: Guddi Bajpai | YEAR OF INC: 2006 | BSE CODE: 533540 | FV (Rs): 10 | DIV YIELD (%): - |
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