BSE: 533540 | NSE: TREEHOUSE | Educational Institutions | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tree House Education & Accessories Ltd is a below average quality company.
The key valuation ratios of Tree House Education & Accessories Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tree House Education & Accessories Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16% | 4.4% | -23.3% | -19.4% | -8.2% | -6.3% | -10.4% | -6.7% | -18.5% | 0.1% | - |
| Value Creation Index ⓘ | 0.2 | -0.7 | -2.7 | -2.4 | -1.6 | -1.5 | -1.7 | -1.5 | -2.3 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 207 | 209 | 59.3 | 7 | 3.7 | 2.8 | 5.3 | 6 | 10.1 | 8.2 | 8 |
| Sales YoY Gr. | - | 0.9% | -71.7% | -88.2% | -47.7% | -24.6% | 91.7% | 13.4% | 67.5% | -18.7% | - |
| Adj EPS ⓘ | 13.9 | 1.4 | -23.8 | -14.6 | -9.1 | -6.7 | -8.1 | -3.4 | -9.1 | -0.9 | -0.8 |
| YoY Gr. | - | -90.1% | -1827.5% | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 152.4 | 154.9 | 116.6 | 93.6 | 83.7 | 77 | 67.5 | 61.4 | 50.8 | 49.9 | 49.7 |
| Adj Net Profit ⓘ | 58.7 | 5.9 | -101 | -61.8 | -38.4 | -28.2 | -34.1 | -14.2 | -38.6 | -3.7 | -3 |
| Cash Flow from Ops. ⓘ | 59 | -14 | 8.1 | 1.9 | 14.1 | -5.4 | 1.1 | 3.1 | 10.5 | -0.8 | - |
| Debt/CF from Ops. ⓘ | 1.8 | -7.1 | 9.4 | 42 | 5.2 | -5.3 | 30.4 | 6.4 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -30.2% | 17.4% | 15.6% | -18.7% | ||||
| Adj EPS ⓘ | -173.6% | NA | NA | NA | ||||
| BVPSⓘ | -11.7% | -9.8% | -9.6% | -1.7% | ||||
| Share Price | -27.3% | 28.3% | 17.9% | -12.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11.2 | 0.9 | -17.6 | -14 | -10.4 | -8.4 | -11.3 | -5.3 | -16.7 | -1.8 | -1.5 |
| Op. Profit Mgn % ⓘ | 57.2 | 31.6 | -33.2 | -32.3 | -11.7 | -79 | -34.7 | -13.1 | 8.2 | 2.9 | 10.8 |
| Net Profit Mgn % ⓘ | 28.3 | 2.8 | -170.2 | -883.4 | -1050.1 | -1019.6 | -644.8 | -236.5 | -383.8 | -45.8 | -37.8 |
| Debt to Equity ⓘ | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 452 | 503 | 1,675 | 12,039 | 19,950 | 25,056 | 12,601 | 10,982 | 6,492 | 7,704 | 501 |
| Cash Conv. Cycle ⓘ | 40 | 50 | 183 | 1,478 | 2,337 | 2,651 | 1,328 | 1,309 | 791 | 741 | 397 |
Sales growth is growing at healthy rate in last 3 years 15.59%
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at 1.09%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.8 | -0.7 |
| TTM Sales (₹ Cr.) | 8.4 | 8.4 |
| BVPS (₹.) ⓘ | 49.7 | 50.5 |
| Reserves (₹ Cr.) ⓘ | 168 | 171 |
| P/BV ⓘ | 0.36 | 0.36 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 15.31 / 35.04 |
| All Time Low / High (₹) | 3.14 / 548.00 |
| Market Cap (₹ Cr.) | 76.3 |
| Equity (₹ Cr.) | 42.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.7 |
| Pledged * | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207.45 | 209.33 | 59.27 | 7 | 3.66 | 2.76 | 5.29 | 6 | 10.05 | 8.17 |
| Operating Expenses ⓘ | 88.84 | 143.13 | 79.63 | 24.40 | 4.29 | 4.94 | 7.13 | 25.38 | 15.99 | 7.94 |
| Manufacturing Costs | 13.36 | 21.05 | 7.69 | 2.78 | 0.39 | 0.96 | 0.78 | 0.83 | 0.84 | 0.10 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 23.90 | 30.54 | 13.05 | 1.18 | 0.92 | 1.11 | 1.30 | 1.38 | 1.61 | 1.91 |
| Other Costs ⓘ | 51.57 | 91.54 | 58.89 | 20.44 | 2.98 | 2.87 | 5.05 | 23.17 | 13.54 | 5.94 |
| Operating Profit ⓘ | 118.61 | 66.19 | -20.36 | -17.40 | -0.63 | -2.18 | -1.83 | -19.38 | -5.94 | 0.23 |
| Operating Profit Margin (%) | 57.2% | 31.6% | -34.4% | -248.0% | -17.2% | -79.0% | -34.7% | -323.0% | -59.1% | 2.9% |
| Other Income ⓘ | 7.15 | 10.09 | 3.72 | 3.54 | 1.03 | 6.76 | 0.34 | 12.39 | 0.97 | 0.73 |
| Interest ⓘ | 14.21 | 16.72 | 10.75 | 5.53 | 5.11 | 4.17 | 5.46 | 6.25 | 6.38 | 0 |
| Depreciation ⓘ | 26.82 | 44.64 | 49.92 | 52.60 | 32.45 | 29.10 | 24.65 | 17.01 | 38.82 | 0.78 |
| Exceptional Items ⓘ | 0 | 1.28 | -87.95 | -35.13 | -4.98 | 0 | -8.82 | 3.85 | -1.91 | 0 |
| Profit Before Tax ⓘ | 84.73 | 16.21 | -165.26 | -107.11 | -42.14 | -28.70 | -40.42 | -26.41 | -52.09 | 0.15 |
| Tax ⓘ | 23.86 | 9.26 | -2.32 | -10.09 | -0.07 | -0.55 | -0.13 | 0.78 | -7.43 | 3.89 |
| Profit After Tax | 60.87 | 6.95 | -162.94 | -97.02 | -42.06 | -28.15 | -40.29 | -27.20 | -44.66 | -3.74 |
| PAT Margin (%) | 29.3% | 3.3% | -274.0% | -1,386.1% | -1,149.2% | -1,019.6% | -761.0% | -453.0% | -444.0% | -45.8% |
| Adjusted EPS (₹) | 14.4 | 1.6 | -38.5 | -22.9 | -9.9 | -6.7 | -9.5 | -6.4 | -10.6 | -0.9 |
| Dividend Payout Ratio (%) | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 644.72 | 655.43 | 493.12 | 390.54 | 348.53 | 320.38 | 283.11 | 253.30 | 208.64 | 204.90 |
| Share Capital ⓘ | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| Reserves ⓘ | 602.41 | 613.12 | 450.81 | 348.23 | 306.22 | 278.07 | 240.80 | 210.99 | 166.33 | 162.59 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 105.82 | 98.91 | 76.73 | 79.85 | 72.73 | 28.71 | 33.40 | 19.87 | 0 | 0 |
| Long Term Debt | 41.12 | 53.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 64.70 | 45.74 | 76.73 | 79.85 | 72.73 | 28.71 | 33.40 | 19.87 | 0 | 0 |
| Trade Payables | 7.20 | 20.11 | 21.53 | 11.98 | 8.01 | 7.06 | 7.56 | 2.32 | 1.48 | 0.62 |
| Others Liabilities ⓘ | 45.46 | 20 | 9.63 | -1.62 | 3.20 | -2.81 | -3.84 | -2.75 | -10.54 | -9.71 |
| Total Liabilities ⓘ | 803.20 | 794.45 | 601 | 480.75 | 432.46 | 353.33 | 320.23 | 272.74 | 199.58 | 195.81 |
Fixed Assets | ||||||||||
| Gross Block | 393.57 | 479.93 | 367.99 | 310.25 | 308.63 | 308.15 | 308.42 | 206.44 | 203.92 | 204.28 |
| Accumulated Depreciation | 72.57 | 107.76 | 122.70 | 141.27 | 172.40 | 200.12 | 224.06 | 151.66 | 188.70 | 189.46 |
| Net Fixed Assetsⓘ | 320.99 | 372.18 | 245.29 | 168.98 | 136.23 | 108.03 | 84.36 | 54.78 | 15.22 | 14.82 |
| CWIP ⓘ | 24.81 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 |
| Investmentsⓘ | 11.24 | 103.56 | 102.73 | 101.42 | 99.71 | 9.38 | 9.38 | 9.38 | 9.38 | 9.36 |
| Inventories | 5.21 | 4.33 | 2.81 | 1.39 | 1.28 | 0.58 | 0.68 | 0.46 | 0 | 0.01 |
| Trade Receivables | 41.50 | 57.11 | 29.45 | 27.16 | 19.19 | 20.35 | 19.62 | 25.08 | 18.94 | 18.85 |
| Cash Equivalents | 161.38 | 22.12 | 0.93 | 0.65 | 6.10 | 0.16 | 0.22 | 0.01 | 0.85 | 0 |
| Others Assetsⓘ | 238.07 | 230.49 | 219.78 | 181.16 | 169.95 | 214.82 | 205.97 | 183.03 | 154.48 | 152.76 |
| Total Assets ⓘ | 803.20 | 794.45 | 601 | 480.75 | 432.46 | 353.33 | 320.23 | 272.74 | 199.58 | 195.81 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 59.02 | -14.02 | 8.14 | 1.90 | 14.10 | -5.39 | 1.10 | 3.09 | 10.50 | -0.83 |
| PBT ⓘ | 83.73 | 16.21 | -165.26 | -107.11 | -42.14 | -28.70 | -40.42 | -27.20 | -42.75 | -3.74 |
| Adjustment ⓘ | 31.77 | 47.03 | 147.96 | 106.94 | 38.68 | 27.93 | 30.08 | 42.65 | 43.67 | 4.91 |
| Changes in Working Capital ⓘ | -34.88 | -56.05 | 26.81 | 2.31 | 17.67 | -4.63 | 11.44 | -12.36 | 9.59 | -2 |
| Tax Paid ⓘ | -21.60 | -21.21 | -1.37 | -0.24 | -0.12 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -108.35 | -93.13 | 3.60 | 0.22 | 3.59 | 47.64 | -0.28 | 16.49 | 16.58 | -0.02 |
| Capex | -112.38 | -103.55 | 3.07 | 0.09 | 3.58 | 47.63 | -0.29 | 16.49 | 16.58 | -0.02 |
| Net Investments | 0.24 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3.79 | 10.16 | 0.53 | 0.13 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 199.90 | -32.09 | -32.93 | -2.40 | -12.23 | -48.19 | -0.77 | -19.79 | -26.25 | 0 |
| Net Proceeds from Shares ⓘ | 209.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -14.31 | -16.72 | -10.75 | -5.53 | -5.11 | -4.17 | -5.46 | -6.25 | -6.38 | 0 |
| Dividend Paid ⓘ | -5.58 | -8.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 9.85 | -54.91 | -22.18 | 3.12 | -7.13 | -44.02 | 4.69 | -13.53 | -19.87 | 0 |
| Net Cash Flow ⓘ | 150.56 | -139.25 | -21.19 | -0.28 | 5.46 | -5.94 | 0.05 | -0.21 | 0.84 | -0.85 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.68 | 1.07 | -28.37 | -21.82 | -11.21 | -8.28 | -13.18 | -9.97 | -18.82 | -1.76 |
| ROCE (%) | 16.03 | 4.38 | -23.34 | -19.43 | -8.2 | -6.28 | -10.38 | -6.74 | -18.48 | 0.07 |
| Asset Turnover Ratio | 0.31 | 0.26 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
| PAT to CFO Conversion(x) | 0.97 | -2.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 62 | 86 | 267 | 1,476 | 2,311 | 2,614 | 1,378 | 1,360 | 799 | 844 |
| Inventory Days | 10 | 8 | 22 | 109 | 133 | 123 | 44 | 35 | 8 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tree House Education & Accessories Ltd was originally incorporated as a private limited company on July 10, 2006 under the name of Tree House Education & Accessories Private Limited. Thereafter, pursuant to a shareholders resolution, the Company became a public limited company and a fresh certificate of incorporation was granted to the Company on December 22, 2010 by the Registrar of Companies, Mumbai.
The company was established with an objective to establish, promote, maintain, organise, undertake, develop, conduct and to run in India or abroad Playschools, Kindergartens, Kid education Parks, pre-primary schools, play gardens, play groups, Nursery, Junior JG, Senior KG or education Institution, physical Training education, artistic education, of any sort and all types of education facilities to kids and to appoint franchisee/agents in India or abroad and to undertake the management of the existing proprietary/partnership/company of Tree House Play Group and to undertake the management of companies having objects in part similar to those of this Company in India or abroad and to take all necessary steps for registering the Company as may be thought fit and to take/receive royalty/commission from the above activities and business.
It is one of the leading providers of educational services in India. It operates the largest number of self-operated pre-schools in India. It is known for the qualified & experienced teachers, our standardized curriculum and our quality education.
Milestones/major events
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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