Financials - Tree House Education & Accessories Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.90 | -- | -- | -- |
| Op profit growth | (44) | -- | -- | -- |
| EBIT growth | (68) | -- | -- | -- |
| Net profit growth | (89) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 31.60 | 57.20 | -- | -- |
| EBIT margin | 15 | 47.50 | -- | -- |
| Net profit margin | 3.22 | 29.20 | -- | -- |
| RoCE | 4.17 | -- | -- | -- |
| RoNW | 0.26 | -- | -- | -- |
| RoA | 0.22 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 1.55 | 13.90 | -- | -- |
| Dividend per share | -- | 2 | -- | -- |
| Cash EPS | (9) | 7.89 | -- | -- |
| Book value per share | 155 | 152 | -- | -- |
| Valuation ratios | ||||
| P/E | 48.60 | 28.60 | -- | -- |
| P/CEPS | (8.40) | 50.50 | -- | -- |
| P/B | 0.49 | 2.61 | -- | -- |
| EV/EBIDTA | 5.20 | 13 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 0.30 | 16.80 | -- | -- |
| Tax payout | (63) | (28) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 86 | -- | -- | -- |
| Inventory days | 8.32 | -- | -- | -- |
| Creditor days | (22) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (6.90) | -- | -- |
| Net debt / equity | 0.12 | (0.10) | -- | -- |
| Net debt / op. profit | 1.16 | (0.50) | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (15) | (12) | -- | -- |
| Other costs | (54) | (31) | -- | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Revenue | 59.30 | 209 | 207 | -- |
| yoy growth (%) | (72) | 0.90 | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (13) | (31) | (24) | -- |
| As % of sales | 22 | 14.60 | 11.50 | -- |
| Other costs | (67) | (113) | (65) | -- |
| As % of sales | 112 | 53.80 | 31.30 | -- |
| Operating profit | (20) | 66.20 | 119 | -- |
| OPM | (34) | 31.60 | 57.20 | -- |
| Depreciation | (50) | (45) | (27) | -- |
| Interest expense | (11) | (17) | (14) | -- |
| Other income | 3.54 | 9.90 | 7.15 | -- |
| Profit before tax | (77) | 14.70 | 84.40 | -- |
| Taxes | 2.32 | (9.30) | (24) | -- |
| Tax rate | (3) | (63) | (28) | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (75) | 5.47 | 60.50 | -- |
| Exceptional items | (88) | 1.28 | -- | -- |
| Net profit | (163) | 6.75 | 60.50 | -- |
| yoy growth (%) | (2,517) | (89) | -- | -- |
| NPM | (275) | 3.22 | 29.20 | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Profit before tax | 14.70 | 84.40 | -- | -- |
| Depreciation | (45) | (27) | -- | -- |
| Tax paid | (9.30) | (24) | -- | -- |
| Working capital | (113) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (152) | -- | -- | -- |
| Capital expenditure | 183 | -- | -- | -- |
| Free cash flow | 31.50 | -- | -- | -- |
| Equity raised | 1,207 | -- | -- | -- |
| Investments | (0.30) | -- | -- | -- |
| Debt financing/disposal | (6.90) | -- | -- | -- |
| Dividends paid | -- | 8.46 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,232 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Equity capital | 42.30 | 42.40 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 612 | 602 | -- | -- |
| Net worth | 654 | 645 | -- | -- |
| Minority interest | ||||
| Debt | 98.90 | 106 | -- | -- |
| Deferred tax liabilities (net) | 2.92 | 1.45 | -- | -- |
| Total liabilities | 756 | 752 | -- | -- |
| Fixed assets | 476 | 353 | -- | -- |
| Intangible assets | ||||
| Investments | -- | 0.26 | -- | -- |
| Deferred tax asset (net) | 0.67 | 1.03 | -- | -- |
| Net working capital | 257 | 236 | -- | -- |
| Inventories | 4.33 | 5.21 | -- | -- |
| Inventory Days | 7.55 | 9.17 | -- | -- |
| Sundry debtors | 57.20 | 41.50 | -- | -- |
| Debtor days | 99.70 | 73.10 | -- | -- |
| Other current assets | 234 | 241 | -- | -- |
| Sundry creditors | (10) | (7.20) | -- | -- |
| Creditor days | 17.60 | 12.70 | -- | -- |
| Other current liabilities | (29) | (45) | -- | -- |
| Cash | 22.10 | 162 | -- | -- |
| Total assets | 756 | 752 | -- | -- |
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