Tree House Education & Accessories Financial Statements
Tree House Education & Accessories Quarterly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| 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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ConsolidatedStandalone
| 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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