Tree House Education & Accessories Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (48) | (88) | (72) | 0.90 |
| Op profit growth | (96) | (15) | (131) | (44) |
| EBIT growth | (52) | (0.20) | (310) | (68) |
| Net profit growth | (61) | (40) | (2,517) | (89) |
| Profitability ratios (%) | ||||
| OPM | (17) | (249) | (34) | 31.60 |
| EBIT margin | (875) | (949) | (112) | 15.10 |
| Net profit margin | (1,040) | (1,389) | (275) | 3.22 |
| RoCE | (7) | (13) | (10) | 4.20 |
| RoNW | (2.60) | (5.50) | (7.10) | 0.26 |
| RoA | (2.10) | (4.60) | (6.20) | 0.22 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 1.55 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (17) | (35) | (50) | (9) |
| Book value per share | 83.20 | 92.20 | 116 | 155 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 48.60 |
| P/CEPS | (0.30) | (0.30) | (0.40) | (8.40) |
| P/B | 0.06 | 0.10 | 0.16 | 0.49 |
| EV/EBIDTA | 205 | (8.50) | (9.40) | 5.19 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 0.30 |
| Tax payout | (0.20) | (14) | (3) | (62) |
| Liquidity ratios | ||||
| Debtor days | 2,311 | 1,476 | 267 | 86 |
| Inventory days | 133 | 110 | 22 | 8.32 |
| Creditor days | (851) | (251) | (72) | (22) |
| Leverage ratios | ||||
| Interest coverage | 6.27 | 12 | 6.19 | (1.90) |
| Net debt / equity | 0.19 | 0.20 | 0.15 | 0.12 |
| Net debt / op. profit | (106) | (4.60) | (3.70) | 1.16 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (25) | (17) | (22) | (15) |
| Other costs | (92) | (332) | (112) | (54) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 3.66 | 7 | 59.30 | 209 |
| yoy growth (%) | (48) | (88) | (72) | 0.90 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.90) | (1.20) | (13) | (31) |
| As % of sales | 25.10 | 16.80 | 22 | 14.60 |
| Other costs | (3.40) | (23) | (67) | (113) |
| As % of sales | 92.10 | 332 | 112 | 53.80 |
| Operating profit | (0.60) | (17) | (20) | 66.20 |
| OPM | (17) | (249) | (34) | 31.60 |
| Depreciation | (32) | (53) | (50) | (45) |
| Interest expense | (5.10) | (5.50) | (11) | (17) |
| Other income | 1.06 | 3.54 | 3.72 | 10.10 |
| Profit before tax | (37) | (72) | (77) | 14.90 |
| Taxes | 0.07 | 10.10 | 2.32 | (9.30) |
| Tax rate | (0.20) | (14) | (3) | (62) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (37) | (62) | (75) | 5.67 |
| Exceptional items | (5) | (35) | (88) | 1.28 |
| Net profit | (38) | (97) | (163) | 6.75 |
| yoy growth (%) | (61) | (40) | (2,517) | (89) |
| NPM | (1,040) | (1,389) | (275) | 3.22 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (37) | (72) | (77) | 14.90 |
| Depreciation | (32) | (53) | (50) | (45) |
| Tax paid | 0.07 | 10.10 | 2.32 | (9.30) |
| Working capital | (155) | (30) | -- | 30.40 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (224) | (145) | (125) | (8.50) |
| Capital expenditure | 4.24 | (178) | -- | 178 |
| Free cash flow | (220) | (323) | (125) | 169 |
| Equity raised | 950 | 1,057 | 1,064 | 953 |
| Investments | 12.50 | 9.77 | -- | (9.80) |
| Debt financing/disposal | (33) | (19) | 8.68 | 27.80 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 709 | 725 | 948 | 1,140 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 42.30 | 42.30 | 42.30 | 42.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 310 | 348 | 450 | 612 |
| Net worth | 352 | 390 | 493 | 654 |
| Minority interest | ||||
| Debt | 72.70 | 79.90 | 76.70 | 98.90 |
| Deferred tax liabilities (net) | 10.50 | 10.50 | -- | 2.92 |
| Total liabilities | 435 | 480 | 569 | 756 |
| Fixed assets | 227 | 260 | 337 | 476 |
| Intangible assets | ||||
| Investments | 12.80 | 9.77 | 10.60 | -- |
| Deferred tax asset (net) | 20.60 | 20.60 | -- | 0.67 |
| Net working capital | 169 | 189 | 221 | 257 |
| Inventories | 1.28 | 1.39 | 2.81 | 4.33 |
| Inventory Days | 128 | 72.50 | 17.30 | 7.55 |
| Sundry debtors | 19.20 | 27.20 | 29.50 | 57.20 |
| Debtor days | 1,914 | 1,416 | 181 | 99.70 |
| Other current assets | 170 | 181 | 220 | 234 |
| Sundry creditors | (8) | (12) | (22) | (10) |
| Creditor days | 799 | 625 | 133 | 17.60 |
| Other current liabilities | (13) | (8.50) | (9.60) | (29) |
| Cash | 6.10 | 0.65 | 0.93 | 22.10 |
| Total assets | 435 | 480 | 569 | 756 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 0.46 | 0.54 | 0.36 | 0.60 | 1.25 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.46 | 0.54 | 0.36 | 0.60 | 1.25 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | (1.70) | 1.15 | 7.34 | 0.02 |
| Total Income | 0.46 | (1.20) | 1.51 | 7.94 | 1.27 |
| Total Expenditure ** | 0.44 | 1.74 | 1.17 | 1 | 1.05 |
| PBIDT | 0.02 | (2.90) | 0.34 | 6.94 | 0.22 |
| Interest | 1.28 | 0.90 | 1.38 | 3.20 | 1.29 |
| PBDT | (1.30) | (3.80) | (1) | 3.74 | (1.10) |
| Depreciation | 6.32 | 7.29 | 7.11 | 7.29 | 7.42 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | (0.60) | -- | -- | -- |
| Reported Profit After Tax | (7.60) | (11) | (8.20) | (3.60) | (8.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (7.60) | (11) | (8.20) | (3.60) | (8.50) |
| Extra-ordinary Items | -- | 0.02 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (7.60) | (11) | (8.10) | (3.60) | (8.50) |
| EPS (Unit Curr.) | (1.80) | (2.50) | (1.90) | (0.80) | (2) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 4.35 | (543) | 94.40 | 1,157 | 17.60 |
| PBDTM(%) | (274) | (709) | (289) | 623 | (86) |
| PATM(%) | (1,648) | (1,957) | (2,264) | (592) | (679) |
