Tree House Education & Accessories Limited (TREEHOUSE)
ISIN: - Industry: Education & Training Services Sector: Consumer Defensive Website
13
0.05(0.39%)

Tree House Education & Accessories Limited provides educational services in India. The company offers a range of programs for children, including play group, nursery, junior kindergarten, senior KG, day care services, teacher training courses, summer camps, and hobby classes. It also leases education infrastructure. The company was founded in 2003 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

13.3

TODAY'S LOW

12.35

52 WEEK HIGH

20.6

52 WEEK LOW

7.35

Major Holders

% of Shares Held by
All Insider

37.48%

% of Shares Held by
Institutions

9.12%

% of Float Held by
Institutions

14.58%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

55.08 Cr.

ETERPRISE VALUE

74.58 Cr.

NO. OF SHARES

4.23 Cr.

BOOK VALUE

60.73

DIV. YIELD

2%

DEBT

19.87 Cr.

GROSS PROFIT

3.28 Cr.

CASH

1 Lakh

REVENUE

6 Cr.

REVENUE/SHARE

1.416

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities0000
Total cashflows from Investing Activities16.48 Cr.-27.56 Lakhs47.63 Cr.3.59 Cr.
Net Borrowings-13.53 Cr.4.69 Cr.-44.01 Cr.-7.12 Cr.
Total Cash from Financing Activities-19.78 Cr.-76.96 Lakhs-48.18 Cr.-12.23 Cr.
Other Liabilities-38.08 Cr.10.80 Cr.-4.15 Cr.9.59 Cr.
Total Assets0000
Net Income-27.21 Cr.-40.30 Cr.-28.15 Cr.-38.07 Cr.
Change in Cash-20.51 Lakhs5.36 Lakhs-5.94 Cr.5.45 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-28.10 Cr.1.09 Cr.-5.39 Cr.14.09 Cr.
Depreciation17.01 Cr.24.57 Cr.29.02 Cr.32.44 Cr.
Other Cashflows from Investing Activities28 k1.10 Lakhs97.79 k1.71 Lakhs
Dividends Paid0000
Change to Inventory0-9.90 Lakhs70.19 Lakhs10.38 Lakhs
Change to Account Receivables-5.46 Cr.73.75 Lakhs-1.16 Cr.7.97 Cr.
Other Cashflows from Financing Activities-6.25 Cr.-5.46 Cr.-4.16 Cr.-5.10 Cr.
Change to Net Income25.63 Cr.5.37 Cr.-1.64 Cr.2.05 Cr.
Capital Expenditures-67.44 Lakhs-28.67 Lakhs-74.80 k-19.46 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-26.43 Cr.-40.42 Cr.-28.70 Cr.-38.15 Cr.
Minority InterestNoneNoneNoneNone
Net Income-36.39 Cr.-26.41 Cr.-31.20 Cr.-33 Cr.
Selling General Administrative01.44 Cr.33.53 Lakhs36.17 Lakhs
Gross Profit3.28 Cr.3.13 Cr.54.38 Lakhs2.27 Cr.
Ebit-36.39 Cr.-26.41 Cr.-31.20 Cr.-33 Cr.
Operating Income-36.39 Cr.-26.41 Cr.-31.20 Cr.-33 Cr.
Other Operating Expenses22.66 Cr.3.52 Cr.2.38 Cr.2.53 Cr.
Interest Expense-6.25 Cr.-5.46 Cr.-4.16 Cr.-5.10 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense78 Lakhs-12.73 Lakhs-54.65 Lakhs-7.35 Lakhs
Total Revenue6 Cr.5.29 Cr.2.76 Cr.3.66 Cr.
Total Operating Expenses42.39 Cr.31.70 Cr.33.96 Cr.36.66 Cr.
Cost of Revenue2.72 Cr.2.15 Cr.2.21 Cr.1.38 Cr.
Total Other Income Expense Net9.96 Cr.-14.01 Cr.2.50 Cr.-5.14 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-27.21 Cr.-40.30 Cr.-28.15 Cr.-38.07 Cr.
Net Income Applicable to Common Shares-27.21 Cr.-40.30 Cr.-28.15 Cr.-38.07 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets13.20 Cr.14.06 Cr.14.92 Cr.15.78 Cr.
Capital Surplus0460.28 Cr.460.28 Cr.460.28 Cr.
Total Liabilities29.49 Cr.47.96 Cr.43.66 Cr.94.09 Cr.
Stock Holder Equity256.66 Cr.286.47 Cr.323.75 Cr.351.90 Cr.
Minority Interest0000
Other Liabilities6.77 Cr.6.46 Cr.6.27 Cr.11.37 Cr.
Total Assets286.15 Cr.334.43 Cr.367.41 Cr.446 Cr.
Common Stock42.31 Cr.42.31 Cr.42.31 Cr.42.31 Cr.
Retained Earnings0-213.59 Cr.-173.29 Cr.-145.13 Cr.
Other Liabilities4 Lakhs6.67 Lakhs4.87 Lakhs0
Good Will27 Lakhs31.88 Lakhs39.48 Lakhs47.09 Lakhs
Treasury Stock214.35 Cr.-2.52 Cr.-5.55 Cr.-5.55 Cr.
Other Assets186.26 Cr.280.02 Cr.218.61 Cr.263.26 Cr.
Cash1 Lakh4.66 Lakhs71.43 k5.95 Cr.
Current Liabilities29.45 Cr.47.89 Cr.43.61 Cr.94.09 Cr.
Long Term Asset Charges10.05 Cr.10.83 Cr.10.70 Cr.10.16 Cr.
Short Long Term Debt19.87 Cr.16.81 Cr.14.41 Cr.17.48 Cr.
Other Stockholder Equity214.35 Cr.-2.52 Cr.-5.55 Cr.-5.55 Cr.
Property Plant Equipment41.31 Cr.59.23 Lakhs92.71 Cr.119.96 Cr.
Total Cur. Assets32.37 Cr.26.68 Cr.28.01 Cr.33.75 Cr.
Long Term Investments12.74 Cr.12.75 Cr.12.75 Cr.12.76 Cr.
Net Tangible Assets243.19 Cr.272.09 Cr.308.43 Cr.335.64 Cr.
Short Term Investments055.44 Lakhs1.29 Cr.3.50 Cr.
Net Receivables25.08 Cr.19.61 Cr.20.46 Cr.19.29 Cr.
Long Term Debt0000
Inventory46 Lakhs68.09 Lakhs58.18 Lakhs1.28 Cr.
Accounts Payable2.31 Cr.7.14 Cr.7.06 Cr.8.01 Cr.

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