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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Tree House Education & Accessories Ltd (TREEHOUSE)

About the Company - Tree House Education & Accessories Ltd (TREEHOUSE)

Tree House Education & Accessories Ltd. is a Public Limited Listed company incorporated on 10/07/2006 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L80101MH2006PLC163028 and registration number is 163028. Currently Company is involved in the business activities of Primary Education. Company’s Total Operating Revenue is Rs. 6.00 Cr. and Equity Capital is Rs. 42.31 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/Others101, Sapphire Plaza, Dadabhai Road, Mumbai Maharashtra 400056compliance@treehouseplaygroup.net
http://www.treehouseplaygroup.net
Management
NamePosition Held
Mr. Rajesh BhatiaChairman & Managing Director
Mr. Jugal ShahExecutive Director
Mr. Dipen Vijaykumar ShahNon Exe.Non Ind.Director
Mr. Suraj ManghnaniIndependent Director
Mr. Milin RamaniInd. Non-Executive Director
Ms. Nidhi BusaInd. Non-Executive Woman Director
Mr. Divya PadhiyarInd. Non-Executive Woman Director

Tree House Education & Accessories Ltd. Share Price Update

Share PriceValue
Today₹31.85
Previous Day₹31.94

Basic Stock Data of Tree House Education & Accessories Ltd (TREEHOUSE)

Market Cap 131 Cr.
Current Price 31.0
High / Low35.0/10.6
Stock P/E655
Book Value 48.9
Dividend Yield0.00 %
ROCE15.4 %
ROE15.6 %
Face Value 10.0

Data Source: screener.in

Competitors of Tree House Education & Accessories Ltd (TREEHOUSE)

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
ACE EduTrend Ltd 2.02 Cr. 2.212.81/1.90 9.660.00 %1.44 %2.22 % 10.0
S Chand & Company Ltd (SCHAND) 968 Cr. 275335/17435.1 2411.10 %7.22 %5.01 % 5.00
MT Educare Ltd 28.9 Cr. 4.005.90/3.00 6.530.00 %16.4 %43.9 % 10.0
Usha Martin Education & Solutions Ltd (UMESLTD) 16.7 Cr. 6.308.02/2.8172.4 5.380.00 %1.49 %0.50 % 1.00
Zee Learn Ltd 289 Cr. 8.869.78/2.67 0.360.00 %2.37 %18.7 % 1.00
Industry Average260.92 Cr59.2721.5052.590.22%5.78%14.07%5.40

Tree House Education & Accessories Ltd (TREEHOUSE) Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.553.671.391.571.491.552.081.361.415.211.952.092.19
Expenses1.314.481.401.2417.325.402.431.831.919.821.961.741.95
Operating Profit-0.76-0.81-0.010.33-15.83-3.85-0.35-0.47-0.50-4.61-0.010.350.24
OPM %-138.18%-22.07%-0.72%21.02%-1,062.42%-248.39%-16.83%-34.56%-35.46%-88.48%-0.51%16.75%10.96%
Other Income0.00-8.480.000.000.2615.970.160.250.31-1.650.410.000.00
Interest1.371.511.421.681.561.600.890.784.630.090.000.000.00
Depreciation6.075.985.7110.440.470.400.3537.840.340.290.230.180.18
Profit before tax-8.20-16.78-7.14-11.79-17.6010.12-1.43-38.84-5.16-6.640.170.170.06
Tax %0.00%0.77%0.00%0.00%0.00%7.71%0.00%0.00%0.00%111.75%588.24%588.24%1,483.33%
Net Profit-8.20-16.65-7.14-11.79-17.609.34-1.43-38.84-5.160.78-0.83-0.83-0.83
EPS in Rs-1.94-3.94-1.69-2.79-4.162.21-0.34-9.18-1.220.18-0.20-0.20-0.20

Tree House Education & Accessories Ltd (TREEHOUSE) Quarterly Chart

Tree House Education & Accessories Ltd (TREEHOUSE) Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales77.21114.28157.64207.45209.3359.277.003.662.765.296.0010.0511.44
Expenses35.3852.4668.2888.84143.1378.939.254.094.947.126.799.2215.47
Operating Profit41.8361.8289.36118.6166.20-19.66-2.25-0.43-2.18-1.83-0.790.83-4.03
OPM %54.18%54.10%56.69%57.18%31.62%-33.17%-32.14%-11.75%-78.99%-34.59%-13.17%8.26%-35.23%
Other Income4.067.061.217.1511.37-84.93-46.73-4.156.76-8.48-2.36-7.71-1.24
Interest6.506.627.5914.2116.7210.755.535.114.175.466.256.380.09
Depreciation7.8013.3816.9626.8244.6449.9252.6032.4529.1024.6517.0138.820.88
Profit before tax31.5948.8866.0284.7316.21-165.26-107.11-42.14-28.69-40.42-26.41-52.08-6.24
Tax %31.43%31.79%33.47%28.16%57.19%1.40%9.42%0.17%1.92%0.32%-2.95%14.27%
Net Profit21.6633.3443.9260.876.95-162.94-97.02-42.06-28.15-40.29-27.20-44.66-1.71
EPS in Rs6.429.2711.8214.391.64-38.51-22.93-9.94-6.65-9.52-6.43-10.56-0.42
Dividend Payout %15.57%13.49%12.69%13.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Tree House Education & Accessories Ltd (TREEHOUSE) Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)53.92%31.73%38.59%-88.58%-2444.46%40.46%56.65%33.07%-43.13%32.49%-64.19%
Change in YoY Net Profit Growth (%)0.00%-22.19%6.86%-127.18%-2355.88%2484.92%16.19%-23.58%-76.20%75.62%-96.68%

Tree House Education & Accessories Ltd (TREEHOUSE) Growth

Compounded Sales Growth
10 Years:-22%
5 Years:8%
3 Years:54%
TTM:79%
Compounded Profit Growth
10 Years:%
5 Years:4%
3 Years:-10%
TTM:101%
Stock Price CAGR
10 Years:-18%
5 Years:51%
3 Years:59%
1 Year:128%
Return on Equity
10 Years:-4%
5 Years:-10%
3 Years:-10%
Last Year:-16%

Tree House Education & Accessories Ltd (TREEHOUSE) Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital33.7235.9737.1742.3142.3142.3142.3142.3142.3142.3142.3142.3142.31
Reserves222.67297.39360.39602.41613.12450.81348.23306.22278.07240.80210.99166.33164.67
Borrowings51.4066.7282.63105.8298.9176.7379.8672.7328.7133.4019.870.330.04
Other Liabilities28.7544.3546.5452.6640.1231.1620.4421.3614.9514.559.628.086.81
Total Liabilities336.54444.43526.73803.20794.46601.01490.84442.62364.04331.06282.79217.05213.83
Fixed Assets137.07155.01246.84320.99372.18337.04260.02226.56155.16133.8479.1315.2215.17
CWIP19.5439.7728.4924.814.670.000.000.000.000.000.000.710.18
Investments31.179.9811.4811.24103.5610.9810.389.389.389.389.389.389.38
Other Assets148.76239.67239.92446.16314.05252.99220.44206.68199.50187.84194.28191.74189.10
Total Assets336.54444.43526.73803.20794.46601.01490.84442.62364.04331.06282.79217.05213.83

Tree House Education & Accessories Ltd (TREEHOUSE) Reserves and Borrowings Chart

Tree House Education & Accessories Ltd (TREEHOUSE) Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 6.40-13.8635.2459.02-14.028.141.9014.10-5.391.103.0910.50
Cash from Investing Activity -101.08-49.42-97.38-108.35-93.133.600.223.5947.64-0.2816.4916.58
Cash from Financing Activity 113.5064.3124.23199.90-32.09-32.93-2.40-12.23-48.19-0.77-19.79-26.25
Net Cash Flow18.821.03-37.91150.56-139.25-21.19-0.285.46-5.940.05-0.210.84

Tree House Education & Accessories Ltd (TREEHOUSE) Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days27.4721.9467.1573.0299.58181.361,416.201,913.762,691.211,353.741,525.70687.87
Inventory Days
Days Payable
Cash Conversion Cycle27.4721.9467.1573.0299.58181.361,416.201,913.762,691.211,353.741,525.70687.87
Working Capital Days-42.26-25.6810.053.6251.02154.631,221.19627.281,711.27826.601,385.18559.67
ROCE %15.86%14.84%16.75%15.57%4.17%-9.95%-9.86%-7.14%-6.37%-7.85%-1.84%-15.36%

Tree House Education & Accessories Ltd (TREEHOUSE) Financial Efficiency Indicators Chart

Tree House Education & Accessories Ltd (TREEHOUSE) Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters20.54%20.54%20.54%20.54%20.54%20.54%20.54%20.54%20.54%20.54%20.54%20.54%
FIIs7.18%7.18%7.18%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%
Public72.28%72.28%72.28%72.32%72.32%72.32%72.33%72.32%72.33%72.33%72.32%72.32%
No. of Shareholders15,94615,68115,48715,84115,97918,00616,78816,15916,03715,41015,20515,307

Tree House Education & Accessories Ltd (TREEHOUSE) Shareholding Pattern Chart

No. of Tree House Education & Accessories Ltd (TREEHOUSE) Shareholders

This stock is not held by any mutual fund

Tree House Education & Accessories Ltd (TREEHOUSE) ROCE Trend

Tree House Education & Accessories Ltd (TREEHOUSE) EPS Trend

Tree House Education & Accessories Ltd (TREEHOUSE) Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-10.56-6.43-9.52-6.65-8.99
Diluted EPS (Rs.)-10.56-6.43-9.52-6.65-8.99
Cash EPS (Rs.)-1.38-2.41-3.700.22-2.26
Book Value[Excl.RevalReserv]/Share (Rs.)51.6262.1768.3077.8384.48
Book Value[Incl.RevalReserv]/Share (Rs.)50.1060.6667.7176.5283.17
Revenue From Operations / Share (Rs.)2.381.421.250.650.86
PBDIT / Share (Rs.)-1.17-1.65-0.351.080.10
PBIT / Share (Rs.)-10.35-5.67-6.18-5.80-7.57
PBT / Share (Rs.)-12.31-6.24-9.55-6.78-9.95
Net Profit / Share (Rs.)-10.56-6.43-9.52-6.65-9.93
NP After MI And SOA / Share (Rs.)-10.56-6.43-9.52-6.65-9.00
PBDIT Margin (%)-49.42-116.55-28.16165.6711.91
PBIT Margin (%)-435.60-400.16-493.99-888.40-874.61
PBT Margin (%)-518.10-440.29-763.75-1039.39-1150.22
Net Profit Margin (%)-444.25-453.36-761.34-1019.60-1148.22
NP After MI And SOA Margin (%)-444.25-453.60-761.45-1019.80-1040.31
Return on Networth / Equity (%)-20.45-10.34-13.94-8.54-10.65
Return on Capital Employeed (%)-20.64-9.35-9.12-7.57-9.09
Return On Assets (%)-20.26-9.50-12.05-7.66-8.53
Total Debt / Equity (X)0.000.070.110.080.20
Asset Turnover Ratio (%)0.030.010.010.010.01
Current Ratio (X)2.921.100.550.640.35
Quick Ratio (X)2.921.080.540.620.34
Interest Coverage Ratio (X)-0.77-1.12-0.271.100.08
Interest Coverage Ratio (Post Tax) (X)-5.70-3.97-4.76-5.75-6.25
Enterprise Value (Cr.)57.6653.7063.1842.5189.26
EV / Net Operating Revenue (X)5.748.9511.9415.4024.39
EV / EBITDA (X)-11.61-7.68-42.389.29204.75
MarketCap / Net Operating Revenue (X)5.825.645.675.066.18
Price / BV (X)0.260.120.100.040.06
Price / Net Operating Revenue (X)5.825.655.675.066.18
EarningsYield-0.76-0.80-1.34-2.02-1.68

Tree House Education & Accessories Ltd (TREEHOUSE) Profitability Ratios (%)

Tree House Education & Accessories Ltd (TREEHOUSE) Liquidity Ratios

Tree House Education & Accessories Ltd (TREEHOUSE) Liquidity Ratios (%)

Tree House Education & Accessories Ltd (TREEHOUSE) Interest Coverage Ratios (X)

Tree House Education & Accessories Ltd (TREEHOUSE) Valuation Ratios

Fair Value / Intrinsic Value of Tree House Education & Accessories Ltd (TREEHOUSE)

Fair Value: ₹5096.53

The stock is undervalued by 16,340.43% compared to the current price ₹31

*Investments are subject to market risks

Strength and Weakness of Tree House Education & Accessories Ltd (TREEHOUSE)

StrengthWeakness
  1. The company has higher reserves (327.85 cr) compared to borrowings (55.17 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -7.11 and average Dividend Yield of -618.55%.
  2. The stock has a low average ROCE of 0.74%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 180.66, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 97.03, which may not be favorable.
  5. The company has not shown consistent growth in sales (67.03) and profit (-16.99).

Should I Buy Tree House Education & Accessories Ltd (TREEHOUSE) Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Tree House Education & Accessories Ltd (TREEHOUSE):
    1. Net Profit Margin: -444.25%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -20.64% (Industry Average ROCE: 5.78%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -5.70
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 2.92
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 655 (Industry average Stock P/E: 21.5)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.00
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tree House Education & Accessories Ltd (TREEHOUSE). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE