Tree House Education & Accessories Financial Statements

Tree House Education & Accessories Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 91.70 (25) (48) (88)
Op profit growth (16) 247 (96) (15)
EBIT growth 6.59 (23) (52) (0.20)
Net profit growth 43.10 (26) (61) (40)
Profitability ratios (%)        
OPM (35) (79) (17) (249)
EBIT margin (494) (888) (875) (949)
Net profit margin (761) (1,020) (1,040) (1,389)
RoCE (7.80) (6.30) (7.10) (13)
RoNW (3.30) (2.10) (2.60) (5.50)
RoA (3) (1.80) (2.10) (4.60)
Per share ratios ()        
EPS (9.50) (6.70) (9) --
Dividend per share -- -- -- --
Cash EPS (15) (14) (17) (35)
Book value per share 67.70 76.50 83.20 92.20
Valuation ratios        
P/E (0.70) (0.50) (0.60) --
P/CEPS (0.50) (0.20) (0.30) (0.30)
P/B 0.10 0.04 0.06 0.10
EV/EBIDTA (42) 9.29 205 (8.50)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.40) (1.90) (0.20) (14)
Liquidity ratios        
Debtor days 1,378 2,614 2,311 1,476
Inventory days 43.40 123 133 110
Creditor days (374) (556) (851) (251)
Leverage ratios        
Interest coverage 4.79 5.88 6.27 12
Net debt / equity 0.12 0.09 0.19 0.20
Net debt / op. profit (18) (13) (106) (4.60)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (25) (40) (25) (17)
Other costs (110) (139) (92) (332)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 5.29 2.76 3.66 7
yoy growth (%) 91.70 (25) (48) (88)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.30) (1.10) (0.90) (1.20)
As % of sales 24.50 40.30 25.10 16.80
Other costs (5.80) (3.80) (3.40) (23)
As % of sales 110 139 92.10 332
Operating profit (1.80) (2.20) (0.60) (17)
OPM (35) (79) (17) (249)
Depreciation (25) (29) (32) (53)
Interest expense (5.50) (4.20) (5.10) (5.50)
Other income 0.34 6.76 1.06 3.54
Profit before tax (32) (29) (37) (72)
Taxes 0.13 0.55 0.07 10.10
Tax rate (0.40) (1.90) (0.20) (14)
Minorities and other -- -- -- --
Adj. profit (31) (28) (37) (62)
Exceptional items (8.80) -- (5) (35)
Net profit (40) (28) (38) (97)
yoy growth (%) 43.10 (26) (61) (40)
NPM (761) (1,020) (1,040) (1,389)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (32) (29) (37) (72)
Depreciation (25) (29) (32) (53)
Tax paid 0.13 0.55 0.07 10.10
Working capital (155) (41) (14) --
Other operating items -- -- -- --
Operating cashflow (211) (99) (83) (114)
Capital expenditure (38) (225) (59) --
Free cash flow (249) (323) (142) (114)
Equity raised 887 921 798 792
Investments 12.50 12.80 2.16 --
Debt financing/disposal (72) (70) 4.68 8.74
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 578 541 663 687
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 42.30 42.30 42.30 42.30
Preference capital -- -- -- --
Reserves 244 281 310 348
Net worth 286 324 352 390
Minority interest
Debt 33.40 28.70 72.70 79.90
Deferred tax liabilities (net) -- -- -- 10.50
Total liabilities 320 352 425 480
Fixed assets 134 155 227 260
Intangible assets
Investments 12.80 12.80 12.80 9.77
Deferred tax asset (net) 10.80 10.70 10.20 20.60
Net working capital 162 174 169 189
Inventories 0.68 0.58 1.28 1.39
Inventory Days 46.90 76.70 128 72.50
Sundry debtors 19.60 20.40 19.20 27.20
Debtor days 1,353 2,690 1,914 1,416
Other current assets 157 168 170 181
Sundry creditors (7.60) (7.10) (8) (12)
Creditor days 521 933 799 625
Other current liabilities (7) (7.90) (13) (8.50)
Cash 0.22 0.16 6.10 0.65
Total assets 320 352 425 480
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1.39 3.67 0.54 0.61 0.46
Excise Duty -- -- -- -- --
Net Sales 1.39 3.67 0.54 0.61 0.46
Other Operating Income -- -- -- -- --
Other Income -- 0.34 -- 0.01 --
Total Income 1.39 4.01 0.54 0.62 0.46
Total Expenditure ** 1.40 13.30 1.31 0.90 0.44
PBIDT -- (9.30) (0.80) (0.30) 0.02
Interest 1.42 1.51 1.37 1.30 1.28
PBDT (1.40) (11) (2.10) (1.60) (1.30)
Depreciation 5.71 5.98 6.07 6.28 6.32
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- (0.10) -- -- --
Reported Profit After Tax (7.10) (17) (8.20) (7.90) (7.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7.10) (17) (8.20) (7.90) (7.60)
Extra-ordinary Items -- (8.80) -- -- --
Adjusted Profit After Extra-ordinary item (7.10) (7.80) (8.20) (7.90) (7.60)
EPS (Unit Curr.) (1.70) (3.90) (1.90) (1.90) (1.80)
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(%) (0.70) (253) (143) (46) 4.35
PBDTM(%) (103) (294) (396) (259) (274)
PATM(%) (514) (454) (1,520) (1,289) (1,648)
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