Tree House Education & Accessories Ltd. - Research Center
533540 TREEHOUSE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.34 | -7.44 | -6.65 | -8.76 | -14.63 |
| Adjusted cash EPS (Rs) | -3.32 | -1.61 | 0.22 | -1.10 | -2.20 |
| Reported EPS (Rs) | -6.43 | -9.52 | -6.65 | -9.94 | -22.93 |
| Reported cash EPS (Rs) | -2.41 | -3.70 | 0.22 | -2.27 | -10.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.58 | -0.43 | -0.51 | -0.14 | -4.11 |
| Book value (excl rev res) per share EPS (Rs) | 61.38 | 67.51 | 77.03 | 83.68 | 93.61 |
| Book value (incl rev res) per share EPS (Rs) | 59.87 | 66.91 | 75.72 | 82.37 | 92.30 |
| Net operating income per share EPS (Rs) | 1.42 | 1.25 | 0.65 | 0.86 | 1.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -323.01 | -34.65 | -79.01 | -17.17 | -248.53 |
| Gross profit margin (%) | -606.62 | -500.48 | -1,133.09 | -903.70 | -999.97 |
| Net profit margin (%) | -453.36 | -761.34 | -1,019.60 | -1,149.18 | -1,386.12 |
| Adjusted cash margin (%) | -76.30 | -121.09 | 10.00 | -98.83 | -88.14 |
| Adjusted return on net worth (%) | -11.95 | -11.02 | -8.63 | -10.47 | -15.62 |
| Reported return on net worth (%) | -10.47 | -14.10 | -8.63 | -11.87 | -24.49 |
| Return on long term funds (%) | -9.24 | -9.15 | -7.52 | -9.05 | -16.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.11 | 0.08 | 0.20 | 0.20 |
| Owners fund as % of total source | 92.89 | 89.53 | 91.90 | 82.96 | 83.22 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 20.19 | 12.90 | 13.34 | 9.67 | 10.78 |
| Current ratio (inc. st loans) | 3.94 | 2.31 | 2.76 | 1.25 | 1.25 |
| Quick ratio | 19.10 | 12.11 | 12.58 | 9.14 | 10.22 |
| Inventory turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 5.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 30.16 | - | - |
| Financial charges coverage ratio | -1.12 | -0.27 | 1.10 | 0.07 | -2.51 |
| Fin. charges cov.ratio (post tax) | -0.62 | -1.86 | 1.23 | -0.88 | -7.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 23.55 | 27.30 | 11.78 | 9.88 | 3.85 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.40 | 0.42 | 0.51 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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