Tree house education & accessories Financial Statements

TREEHOUSE Ratio Analysis

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
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 (7.70) (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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