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Tree House Education & Accessories Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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31.90 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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48.96
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52 Week High/Low (Rs.)
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21/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.06 | -0.90 | -10.56 | -6.43 | -9.52 |
| Diluted EPS (Rs.) | -4.06 | -0.90 | -10.56 | -6.43 | -9.52 |
| Cash EPS (Rs.) | -3.92 | -0.69 | -1.38 | -2.41 | -3.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.66 | 50.72 | 51.62 | 62.17 | 68.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.15 | 49.21 | 50.10 | 60.66 | 67.71 |
| Revenue From Operations / Share (Rs.) | 1.69 | 1.93 | 2.38 | 1.42 | 1.25 |
| PBDIT / Share (Rs.) | -0.58 | 0.22 | -1.17 | -1.65 | -0.35 |
| PBIT / Share (Rs.) | -0.74 | 0.04 | -10.35 | -5.67 | -6.18 |
| PBT / Share (Rs.) | -0.74 | 0.04 | -12.31 | -6.24 | -9.55 |
| Net Profit / Share (Rs.) | -4.08 | -0.87 | -10.56 | -6.43 | -9.52 |
| NP After MI And SOA / Share (Rs.) | -4.06 | -0.89 | -10.56 | -6.43 | -9.52 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -34.41 | 11.74 | -49.42 | -116.55 | -28.16 |
| PBIT Margin (%) | -43.87 | 2.24 | -435.60 | -400.16 | -493.99 |
| PBT Margin (%) | -43.91 | 2.20 | -518.10 | -440.29 | -763.75 |
| Net Profit Margin (%) | -241.90 | -45.43 | -444.25 | -453.36 | -761.34 |
| NP After MI And SOA Margin (%) | -240.58 | -46.34 | -444.25 | -453.60 | -761.45 |
| Return on Networth / Equity (%) | -8.70 | -1.76 | -20.45 | -10.34 | -13.94 |
| Return on Capital Employeed (%) | -1.64 | 0.08 | -20.64 | -9.35 | -9.12 |
| Return On Assets (%) | -8.75 | -1.78 | -20.26 | -9.50 | -12.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 4.43 | 4.79 | 2.92 | 1.10 | 0.55 |
| Quick Ratio (X) | 4.43 | 4.79 | 2.92 | 1.08 | 0.54 |
| Inventory Turnover Ratio (X) | 610.68 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -945.77 | 299.94 | -0.77 | -1.12 | -0.27 |
| Interest Coverage Ratio (Post Tax) (%) | -6646.62 | -1159.47 | -5.70 | -3.97 | -4.76 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 37.95 | 93.08 | 57.66 | 53.70 | 63.18 |
| EV / Net Operating Revenue (X) | 5.31 | 11.39 | 5.74 | 8.95 | 11.94 |
| EV / EBITDA (X) | -15.43 | 96.98 | -11.61 | -7.68 | -42.38 |
| MarketCap / Net Operating Revenue (X) | 5.31 | 11.39 | 5.82 | 5.64 | 5.67 |
| Price / BV (X) | 0.19 | 0.43 | 0.26 | 0.12 | 0.10 |
| Price / Net Operating Revenue (X) | 5.31 | 11.39 | 5.82 | 5.65 | 5.67 |
| EarningsYield | -0.45 | -0.04 | -0.76 | -0.80 | -1.34 |
