| Key Financial Ratios of Tree House Education and Accessories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.06 |
-0.88 |
-10.56 |
-6.43 |
-9.52 |
|
| Diluted EPS (Rs.) |
-4.06 |
-0.88 |
-10.56 |
-6.43 |
-9.52 |
|
| Cash EPS (Rs.) |
-3.90 |
-0.70 |
-1.38 |
-2.41 |
-3.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.88 |
49.94 |
50.82 |
61.38 |
67.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
44.36 |
48.43 |
49.31 |
59.87 |
66.91 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.69 |
1.93 |
2.38 |
1.42 |
1.25 |
|
| PBDIT/Share (Rs.) |
-0.58 |
0.23 |
-1.17 |
-1.65 |
-0.35 |
|
| PBIT/Share (Rs.) |
-0.74 |
0.04 |
-10.35 |
-5.67 |
-6.18 |
|
| PBT/Share (Rs.) |
-0.72 |
0.04 |
-12.31 |
-6.24 |
-9.55 |
|
| Net Profit/Share (Rs.) |
-4.06 |
-0.88 |
-10.56 |
-6.43 |
-9.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-34.41 |
11.74 |
-49.42 |
-116.55 |
-28.16 |
|
| PBIT Margin (%) |
-43.87 |
2.24 |
-435.60 |
-400.16 |
-493.99 |
|
| PBT Margin (%) |
-42.58 |
1.85 |
-518.10 |
-440.29 |
-763.75 |
|
| Net Profit Margin (%) |
-240.56 |
-45.78 |
-444.25 |
-453.36 |
-761.34 |
|
| Return on Networth / Equity (%) |
-8.85 |
-1.77 |
-20.76 |
-10.47 |
-14.10 |
|
| Return on Capital Employed (%) |
-1.66 |
0.08 |
-20.97 |
-9.47 |
-9.23 |
|
| Return on Assets (%) |
-8.90 |
-1.78 |
-20.57 |
-9.61 |
-12.17 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.08 |
0.12 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.04 |
0.04 |
0.02 |
1.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.43 |
4.79 |
2.92 |
1.10 |
0.56 |
|
| Quick Ratio (X) |
4.43 |
4.79 |
2.92 |
1.08 |
0.54 |
|
| Inventory Turnover Ratio (X) |
610.68 |
0.00 |
0.00 |
0.00 |
7.77 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
37.95 |
93.08 |
57.66 |
53.70 |
63.18 |
|
| EV/Net Operating Revenue (X) |
5.31 |
11.39 |
5.74 |
8.95 |
11.94 |
|
| EV/EBITDA (X) |
-15.43 |
96.98 |
-11.61 |
-7.68 |
-42.38 |
|
| MarketCap/Net Operating Revenue (X) |
5.31 |
11.39 |
5.82 |
5.64 |
5.67 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.20 |
0.44 |
0.27 |
0.13 |
0.11 |
|
| Price/Net Operating Revenue |
5.31 |
11.39 |
5.82 |
5.65 |
5.67 |
|
| Earnings Yield |
-0.45 |
-0.04 |
-0.76 |
-0.80 |
-1.34 |
|
Source : Dion Global Solutions Limited
