Tree House Education & Accessories Financial Statements
Tree House Education & Accessories Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (25) | (48) | (88) | (72) |
| Op profit growth | 247 | (96) | (15) | (131) |
| EBIT growth | (23) | (52) | (0.20) | (310) |
| Net profit growth | (26) | (61) | (40) | (2,517) |
| Profitability ratios (%) | ||||
| OPM | (79) | (17) | (249) | (34) |
| EBIT margin | (888) | (875) | (949) | (112) |
| Net profit margin | (1,020) | (1,040) | (1,389) | (275) |
| RoCE | (6.30) | (7.10) | (13) | (10) |
| RoNW | (2.10) | (2.60) | (5.50) | (7.10) |
| RoA | (1.80) | (2.10) | (4.60) | (6.20) |
| Per share ratios () | ||||
| EPS | (6.70) | (9) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (14) | (17) | (35) | (50) |
| Book value per share | 76.50 | 83.20 | 92.20 | 116 |
| Valuation ratios | ||||
| P/E | (0.50) | (0.60) | -- | -- |
| P/CEPS | (0.20) | (0.30) | (0.30) | (0.40) |
| P/B | 0.04 | 0.06 | 0.10 | 0.16 |
| EV/EBIDTA | 9.29 | 205 | (8.50) | (9.40) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (1.90) | (0.20) | (14) | (3) |
| Liquidity ratios | ||||
| Debtor days | 2,614 | 2,311 | 1,476 | 267 |
| Inventory days | 123 | 133 | 110 | 22 |
| Creditor days | (556) | (851) | (251) | (72) |
| Leverage ratios | ||||
| Interest coverage | 5.88 | 6.27 | 12 | 6.19 |
| Net debt / equity | 0.09 | 0.19 | 0.20 | 0.15 |
| Net debt / op. profit | (13) | (106) | (4.60) | (3.70) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (40) | (25) | (17) | (22) |
| Other costs | (139) | (92) | (332) | (112) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2.76 | 3.66 | 7 | 59.30 |
| yoy growth (%) | (25) | (48) | (88) | (72) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (1.10) | (0.90) | (1.20) | (13) |
| As % of sales | 40.30 | 25.10 | 16.80 | 22 |
| Other costs | (3.80) | (3.40) | (23) | (67) |
| As % of sales | 139 | 92.10 | 332 | 112 |
| Operating profit | (2.20) | (0.60) | (17) | (20) |
| OPM | (79) | (17) | (249) | (34) |
| Depreciation | (29) | (32) | (53) | (50) |
| Interest expense | (4.20) | (5.10) | (5.50) | (11) |
| Other income | 6.76 | 1.06 | 3.54 | 3.72 |
| Profit before tax | (29) | (37) | (72) | (77) |
| Taxes | 0.55 | 0.07 | 10.10 | 2.32 |
| Tax rate | (1.90) | (0.20) | (14) | (3) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (28) | (37) | (62) | (75) |
| Exceptional items | -- | (5) | (35) | (88) |
| Net profit | (28) | (38) | (97) | (163) |
| yoy growth (%) | (26) | (61) | (40) | (2,517) |
| NPM | (1,020) | (1,040) | (1,389) | (275) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (29) | (37) | (72) | (77) |
| Depreciation | (29) | (32) | (53) | (50) |
| Tax paid | 0.55 | 0.07 | 10.10 | 2.32 |
| Working capital | (154) | (42) | (2) | 1.97 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (211) | (112) | (116) | (123) |
| Capital expenditure | (41) | (179) | (57) | 57.40 |
| Free cash flow | (253) | (291) | (174) | (66) |
| Equity raised | 912 | 960 | 895 | 961 |
| Investments | 12.50 | 12.80 | (0.80) | 0.83 |
| Debt financing/disposal | (77) | (26) | 11.80 | 5.61 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 595 | 656 | 732 | 902 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| Equity capital | 42.30 | 42.30 | 42.30 | 42.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 281 | 310 | 348 | 450 |
| Net worth | 324 | 352 | 390 | 493 |
| Minority interest | ||||
| Debt | 28.70 | 72.70 | 79.90 | 76.70 |
| Deferred tax liabilities (net) | -- | -- | 10.50 | -- |
| Total liabilities | 352 | 425 | 480 | 569 |
| Fixed assets | 155 | 227 | 260 | 337 |
| Intangible assets | ||||
| Investments | 12.80 | 12.80 | 9.77 | 10.60 |
| Deferred tax asset (net) | 10.70 | 10.20 | 20.60 | -- |
| Net working capital | 174 | 169 | 189 | 221 |
| Inventories | 0.58 | 1.28 | 1.39 | 2.81 |
| Inventory Days | 76.70 | 128 | 72.50 | 17.30 |
| Sundry debtors | 20.40 | 19.20 | 27.20 | 29.50 |
| Debtor days | 2,690 | 1,914 | 1,416 | 181 |
| Other current assets | 168 | 170 | 181 | 220 |
| Sundry creditors | (7.10) | (8) | (12) | (22) |
| Creditor days | 933 | 799 | 625 | 133 |
| Other current liabilities | (7.90) | (13) | (8.50) | (9.60) |
| Cash | 0.16 | 6.10 | 0.65 | 0.93 |
| Total assets | 352 | 425 | 480 | 569 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 0.54 | 0.61 | 0.46 | 0.54 | 0.36 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.54 | 0.61 | 0.46 | 0.54 | 0.36 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | 0.01 | -- | (1.70) | 1.15 |
| Total Income | 0.54 | 0.62 | 0.46 | (1.20) | 1.51 |
| Total Expenditure ** | 1.31 | 0.90 | 0.44 | 1.74 | 1.17 |
| PBIDT | (0.80) | (0.30) | 0.02 | (2.90) | 0.34 |
| Interest | 1.37 | 1.30 | 1.28 | 0.90 | 1.38 |
| PBDT | (2.10) | (1.60) | (1.30) | (3.80) | (1) |
| Depreciation | 6.07 | 6.28 | 6.32 | 7.29 | 7.11 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | (0.60) | -- |
| Reported Profit After Tax | (8.20) | (7.90) | (7.60) | (11) | (8.20) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (8.20) | (7.90) | (7.60) | (11) | (8.20) |
| Extra-ordinary Items | -- | -- | -- | 0.02 | -- |
| Adjusted Profit After Extra-ordinary item | (8.20) | (7.90) | (7.60) | (11) | (8.10) |
| EPS (Unit Curr.) | (1.90) | (1.90) | (1.80) | (2.50) | (1.90) |
| 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(%) | (143) | (46) | 4.35 | (543) | 94.40 |
| PBDTM(%) | (396) | (259) | (274) | (709) | (289) |
| PATM(%) | (1,520) | (1,289) | (1,648) | (1,957) | (2,264) |
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