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Financials Ratios
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Tree House Education & Accessories Ltd.
BSE CODE: 533540   |   NSE CODE: TREEHOUSE   |   ISIN CODE : INE040M01013   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 7.37
0.44 ( 6.35% )
 
Prev Close ( Rs.)
6.93
Open ( Rs.)
6.94
 
High ( Rs.)
7.42
Low ( Rs.)
6.75
 
Volume
16352
Week Avg.Volume
6483
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7.38
0.45 ( 6.49% )
 
Prev Close ( Rs.)
6.93
Open ( Rs.)
7.07
 
High ( Rs.)
7.45
Low ( Rs.)
6.75
 
Volume
49580
Week Avg.Volume
34265
 
52 WK High-Low Range(Rs.)
6.19
24.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.06  -0.88  -10.56  -6.43  -9.52  
   CEPS(Rs)-3.90  -0.70  -1.38  -2.41  -3.70  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)45.88  49.94  50.82  61.38  67.51  
   Tax Rate(%)-464.91  2573.43  14.25  -2.97  0.31  
Margin Ratios          
   Core EBITDA Margin(%)-46.03  2.86  -59.09  -323.01  -34.66  
   EBIT Margin(%)-42.55  1.89  -454.62  -336.07  -660.55  
   Pre Tax Margin(%)-42.59  1.85  -518.11  -440.29  -763.75  
   PAT Margin (%)-240.57  -45.78  -444.25  -453.36  -761.34  
   Cash Profit Margin (%)-231.10  -36.28  -58.06  -169.75  -295.52  
Performance Ratios          
   ROA(%)-8.84  -1.89  -18.91  -9.17  -11.96  
   ROE(%)-8.48  -1.76  -18.82  -9.97  -13.18  
   ROCE(%)-1.50  0.07  -18.48  -6.74  -10.38  
   Asset Turnover(x)0.04  0.04  0.04  0.02  0.02  
   Sales/Fixed Asset(x)0.06  0.04  0.05  0.02  0.02  
   Working Capital/Sales(x)0.40  0.48  0.63  2.06  -0.25  
Efficiency Ratios          
   Fixed Capital/Sales(x)16.23  24.97  20.41  42.91  58.25  
   Receivable days1022.87  843.76  798.97  1359.61  1378.20  
   Inventory Days0.60  0.27  8.28  34.58  43.55  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-2.30  -31.39  -10.02  -3.32  -1.92  
   Price/Book(x)0.20  0.44  0.27  0.13  0.11  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.31  11.39  5.74  8.95  11.94  
   EV/Core EBITDA(x)-15.43  96.98  -11.61  -7.68  -42.38  
   EV/EBIT(x)-12.48  602.47  -1.26  -2.66  -1.81  
   EV/CE(x)0.20  0.44  0.27  0.20  0.20  
   M Cap / Sales5.31  11.39  5.82  5.64  5.67  
Growth Ratio          
   Net Sales Growth(%)-12.59  -18.69  67.59  13.35  91.70  
   Core EBITDA Growth(%)-356.20  119.32  28.94  -369.05  -132.59  
   EBIT Growth(%)-2067.70  100.34  -126.70  42.33  -42.53  
   PAT Growth(%)-359.31  91.62  -64.22  32.50  -43.14  
   EPS Growth(%)-359.30  91.62  -64.22  32.50  -43.14  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.08  0.12  
   Current Ratio(x)4.43  4.79  2.92  1.10  0.56  
   Quick Ratio(x)4.43  4.79  2.92  1.08  0.54  
   Interest Cover(x)-1169.27  48.28  -7.16  -3.22  -6.40  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.59  1.11