Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (88) (72) 0.90 --
Op profit growth (15) (131) (44) --
EBIT growth (0.10) (312) (68) --
Net profit growth (40) (2,517) (89) --
Profitability ratios (%)        
OPM (249) (34) 31.60 57.20
EBIT margin (953) (113) 15 47.50
Net profit margin (1,389) (275) 3.22 29.20
RoCE (13) (10) 4.17 --
RoNW (5.50) (7.10) 0.26 --
RoA (4.60) (6.20) 0.22 --
Per share ratios ()        
EPS -- -- 1.55 13.90
Dividend per share -- -- -- 2
Cash EPS (35) (50) (9) 7.89
Book value per share 92.20 116 155 152
Valuation ratios        
P/E -- -- 48.60 28.60
P/CEPS (0.30) (0.40) (8.40) 50.50
P/B 0.10 0.16 0.49 2.61
EV/EBIDTA (8.30) (9.30) 5.20 13
Payout (%)        
Dividend payout -- -- 0.30 16.80
Tax payout (14) (3) (63) (28)
Liquidity ratios        
Debtor days 1,476 267 86 --
Inventory days 110 22 8.32 --
Creditor days (251) (72) (22) --
Leverage ratios        
Interest coverage 12.10 6.21 (1.90) (6.90)
Net debt / equity 0.20 0.15 0.12 (0.10)
Net debt / op. profit (4.60) (3.70) 1.16 (0.50)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (17) (22) (15) (12)
Other costs (332) (112) (54) (31)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 7 59.30 209 207
yoy growth (%) (88) (72) 0.90 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.20) (13) (31) (24)
As % of sales 16.80 22 14.60 11.50
Other costs (23) (67) (113) (65)
As % of sales 332 112 53.80 31.30
Operating profit (17) (20) 66.20 119
OPM (249) (34) 31.60 57.20
Depreciation (53) (50) (45) (27)
Interest expense (5.50) (11) (17) (14)
Other income 3.32 3.54 9.90 7.15
Profit before tax (72) (77) 14.70 84.40
Taxes 10.10 2.32 (9.30) (24)
Tax rate (14) (3) (63) (28)
Minorities and other -- -- -- --
Adj. profit (62) (75) 5.47 60.50
Exceptional items (35) (88) 1.28 --
Net profit (97) (163) 6.75 60.50
yoy growth (%) (40) (2,517) (89) --
NPM (1,389) (275) 3.22 29.20
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (72) (77) 14.70 84.40
Depreciation (53) (50) (45) (27)
Tax paid 10.10 2.32 (9.30) (24)
Working capital (143) (28) 28.50 --
Other operating items -- -- -- --
Operating cashflow (258) (154) (11) --
Capital expenditure 5.54 (120) 120 --
Free cash flow (252) (274) 110 --
Equity raised 1,047 1,225 1,056 --
Investments 9.51 10.60 (11) --
Debt financing/disposal (26) (22) 30.90 --
Dividends paid -- -- -- 8.46
Other items -- -- -- --
Net in cash 778 940 1,185 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 42.30 42.30 42.30 42.40
Preference capital -- -- -- --
Reserves 348 450 612 602
Net worth 390 493 654 645
Minority interest
Debt 79.90 76.70 98.90 106
Deferred tax liabilities (net) 10.50 -- 2.92 1.45
Total liabilities 480 569 756 752
Fixed assets 260 337 476 353
Intangible assets
Investments 9.77 10.60 -- 0.26
Deferred tax asset (net) 20.60 -- 0.67 1.03
Net working capital 189 221 257 236
Inventories 1.39 2.81 4.33 5.21
Inventory Days 72.50 17.30 7.55 9.17
Sundry debtors 27.20 29.50 57.20 41.50
Debtor days 1,416 181 99.70 73.10
Other current assets 181 220 234 241
Sundry creditors (12) (22) (10) (7.20)
Creditor days 625 133 17.60 12.70
Other current liabilities (8.50) (9.60) (29) (45)
Cash 0.65 0.93 22.10 162
Total assets 480 569 756 752
Switch to
Consolidated
Standalone


Tree House Education & Accessories Ltd Report not showing data