Tree House Education & Accessories Ltd - Stock Valuation and Financial Performance

BSE: 533540 | NSE: TREEHOUSE | Educational Institutions | Small Cap

Tree House Education Share Price

22 -0.28 -1.26%
as on 28-Mar'24 16:01

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Tree House Education & Accessories stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
94.3 Cr.
52-wk low:
13.5
52-wk high:
35

Is Tree House Education & Accessories Ltd an attractive stock to invest in?

1. Is Tree House Education & Accessories Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tree House Education & Accessories Ltd is a below average quality company.

2. Is Tree House Education & Accessories Ltd undervalued or overvalued?

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.

3. Is Tree House Education & Accessories Ltd a good buy now?

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.

10 Year X-Ray of Tree House Education:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tree House Education & Accessories Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11%11.1%2.3%-14.1%-11.2%-7.8%-6.6%-11%-3.3%-14.7%-
Value Creation
Index
-0.2-0.2-0.8-2.0-1.8-1.6-1.5-1.8-1.2-2.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15820720959.373.72.85.3610.111
Sales YoY Gr.-31.6%0.9%-71.7%-88.2%-47.7%-24.6%91.7%13.4%67.5%-
Adj EPS 11.813.91.4-23.8-14.6-9.1-6.7-9.5-3.4-9.4-0.4
YoY Gr.-17.2%-90.1%-1827.5%NANANANANANA-
BVPS (₹) 107152.4154.9116.693.683.77767.561.450.850.2
Adj Net
Profit
4458.75.9-101-61.8-38.4-28.2-40.3-14.2-39.9-2
Cash Flow from Ops. 35.259-148.11.914.1-5.41.13.110.5-
Debt/CF from Ops. 2.41.8-7.19.4425.2-5.330.46.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -26.4%7.5%53.9%67.5%
Adj EPS -197.5%NANANA
BVPS-7.9%-11.5%-13%-17.2%
Share Price -21.7% 33.6% 45.8% 54.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.811.20.9-17.6-14-10.4-8.4-13.4-5.3-17.3-0.8
Op. Profit
Mgn %
56.757.231.6-33.2-32.3-11.7-79-34.7-13.18.2-35.2
Net Profit
Mgn %
27.928.32.8-170.2-883.4-1050.1-1019.6-761.3-236.5-397.2-14.8
Debt to
Equity
0.20.20.20.20.20.20.10.10.10-
Working Cap
Days
4864525031,67512,03919,95025,05612,60110,9826,492363
Cash Conv.
Cycle
2040501831,4782,3372,6511,3281,309791255

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 53.85%

Sales growth is good in last 4 quarters at 84.72%

Return on Equity is Poor

Latest Financials - Tree House Education & Accessories Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -0.4
TTM Sales (₹ Cr.) 11.4 11.4
BVPS (₹.) 50.2 51
Reserves (₹ Cr.) 170 174
P/BV 0.44 0.44
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 13.50 / 35.04
All Time Low / High (₹) 3.14 / 548.00
Market Cap (₹ Cr.) 94.3
Equity (₹ Cr.) 42.3
Face Value (₹) 10
Industry PE 49.9

Management X-Ray of Tree House Education:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.4599.4599.4599.4599.4599.4599.4599.4599.4599.45
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tree House Education

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales157.64207.45209.3359.2773.662.765.29610.05
Operating Expenses 68.4188.84143.1379.6324.404.294.947.1325.3815.99
Manufacturing Costs11.5213.3621.057.692.780.390.960.780.830.84
Material Costs0000000000
Employee Cost 17.3823.9030.5413.051.180.921.111.301.381.61
Other Costs 39.5251.5791.5458.8920.442.982.875.0523.1713.54
Operating Profit 89.22118.6166.19-20.36-17.40-0.63-2.18-1.83-19.38-5.94
Operating Profit Margin (%) 56.6%57.2%31.6%-34.4%-248.0%-17.2%-79.0%-34.7%-323.0%-59.1%
Other Income 1.347.1510.093.723.541.036.760.3412.390.97
Interest 7.5914.2116.7210.755.535.114.175.466.256.38
Depreciation 16.9626.8244.6449.9252.6032.4529.1024.6517.0138.82
Exceptional Items 001.28-87.95-35.13-4.980-8.823.85-1.91
Profit Before Tax 66.0284.7316.21-165.26-107.11-42.14-28.70-40.42-26.41-52.09
Tax 22.1023.869.26-2.32-10.09-0.07-0.55-0.130.78-7.43
Profit After Tax 43.9260.876.95-162.94-97.02-42.06-28.15-40.29-27.20-44.66
PAT Margin (%) 27.9%29.3%3.3%-274.0%-1,386.1%-1,149.2%-1,019.6%-761.0%-453.0%-444.0%
Adjusted EPS (₹)11.814.41.6-38.5-22.9-9.9-6.7-9.5-6.4-10.6
Dividend Payout Ratio (%)13%14%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 397.56644.72655.43493.12390.54348.53320.38283.11253.30208.64
Share Capital 37.1742.3142.3142.3142.3142.3142.3142.3142.3142.31
Reserves 360.39602.41613.12450.81348.23306.22278.07240.80210.99166.33
Minority Interest0000000000
Debt82.63105.8298.9176.7379.8572.7328.7133.4019.870
Long Term Debt50.6841.1253.170000000
Short Term Debt31.9564.7045.7476.7379.8572.7328.7133.4019.870
Trade Payables5.717.2020.1121.5311.988.017.067.562.321.48
Others Liabilities 40.8245.46209.63-1.623.20-2.81-3.84-2.75-10.54
Total Liabilities 526.73803.20794.45601480.75432.46353.33320.23272.74199.58

Fixed Assets

Gross Block293.08393.57479.93367.99310.25308.63308.15308.42206.44203.92
Accumulated Depreciation46.2472.57107.76122.70141.27172.40200.12224.06151.66189.29
Net Fixed Assets246.84320.99372.18245.29168.98136.23108.0384.3654.7814.63
CWIP 28.4924.814.670000000.71
Investments 11.4811.24103.56102.73101.4299.719.389.389.389.38
Inventories5.625.214.332.811.391.280.580.680.460
Trade Receivables2941.5057.1129.4527.1619.1920.3519.6225.0818.94
Cash Equivalents 10.81161.3822.120.930.656.100.160.220.010.85
Others Assets194.49238.07230.49219.78181.16169.95214.82205.97183.03155.06
Total Assets 526.73803.20794.45601480.75432.46353.33320.23272.74199.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 35.2459.02-14.028.141.9014.10-5.391.103.0910.50
PBT 66.0283.7316.21-165.26-107.11-42.14-28.70-40.42-27.20-42.75
Adjustment 23.3531.7747.03147.96106.9438.6827.9330.0842.6543.67
Changes in Working Capital -35.24-34.88-56.0526.812.3117.67-4.6311.44-12.369.59
Tax Paid -18.89-21.60-21.21-1.37-0.24-0.120000
Cash Flow From Investing Activity -97.38-108.35-93.133.600.223.5947.64-0.2816.4916.58
Capex -100.06-112.38-103.553.070.093.5847.63-0.2916.4916.58
Net Investments -1.500.240.260000000
Others 4.193.7910.160.530.130.020.010.0100
Cash Flow From Financing Activity 24.23199.90-32.09-32.93-2.40-12.23-48.19-0.77-19.79-26.25
Net Proceeds from Shares 20.11209.9400000000
Net Proceeds from Borrowing 00480000000
Interest Paid -7.30-14.31-16.72-10.75-5.53-5.11-4.17-5.46-6.25-6.38
Dividend Paid -4.50-5.58-8.460000000
Others 15.919.85-54.91-22.183.12-7.13-44.024.69-13.53-19.87
Net Cash Flow -37.91150.56-139.25-21.19-0.285.46-5.940.05-0.210.84
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.0211.681.07-28.37-21.82-11.21-8.28-13.18-9.97-18.82
ROCE (%)16.4716.034.38-23.34-19.43-8.2-6.28-10.38-6.74-18.48
Asset Turnover Ratio0.320.310.260.080.010.010.010.020.020.04
PAT to CFO Conversion(x)0.80.97-2.02N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4262862671,4762,3112,6141,3781,360799
Inventory Days121082210913312344358
Payable Days0000000000

Tree House Education & Accessories Ltd Stock News

Tree House Education & Accessories Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tree House Education on 28-Mar-2024 16:01 is ₹22.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Tree House Education stood at ₹94.27.
The latest P/E ratio of Tree House Education as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Tree House Education as of 28-Mar-2024 16:01 is 0.44.
The 52-week high of Tree House Education is ₹35.04 and the 52-week low is ₹13.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tree House Education is ₹11.44 ( Cr.) .

About Tree House Education & Accessories Ltd

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

  • 2007 - Acquisition of proprietorship firm M/s Tree House.
  • 2007 - Launched first franchisee pre-school as a part of our expansion plans.
  • 2008 - Launched teacher training program.
  • 2008 - Received investment of Rs. 500 million* from Matrix Partners India Investment Holdings, LLC.
  • 2008 - Started providing educational services and infrastructure facilities to K-12 schools.
  • 2008 - Started day care centres under the name ‘Muskaan’.
  • 2010 - Received investment of Rs. 310 million and Rs. 90 million from FC VI India Venture (Mauritius) Limited and Matrix Partners Investment Holding, LLC,respectively.
  • 2010 - Conversion into a public limited company.
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