27 Mar 2017 | 6:42 PM
 

Tree House Education & Accessories Ltd. Share Price Live (BSE)
0

BSE Code: 533540 | NSE Symbol: TREEHOUSE
19.00
-0.90
(-4.52 %)
27 Mar 2017 | 04:01 PM
Change company
  • Open (Rs)
    19.65
  • Prev. close (Rs.)
    19.90
  • High (Rs.)
    19.65
  • Low (Rs.)
    18.95
  • 52W H (Rs.)
    85.20
  • 52W L (Rs.)
    15.85
  • Volume (Rs.)
    79231
  • MCap (Rs in Cr.)
    80.40

Tree House Education & Accessories Ltd. Financial Information

Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.25 14.31
Adjusted Cash EPS (Rs.) 11.90 20.73
Reported EPS (Rs.) 1.55 14.31
Reported Cash EPS (Rs.) 12.20 20.73
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 15.70 28.04
Book Value (Excl Rev Res) Per Share (Rs.) 15.70 28.04
Book Value (Incl Rev Res) Per Share (Rs.) 15.70 28.04
Net Operating Income Per Share (Rs.) 49.48 49.04
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.73 57.17
Gross Profit Margin (%) 10.20 44.08
Net Profit Margin (%) 3.13 29.17
Adjusted Cash Margin (%) 22.93 40.86
Adjusted Return On Net Worth (%) 0.80 9.39
Reported Return On Net Worth (%) 1.00 9.39
Return On long Term Funds (%) 4.44 14.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.06
Total Debt/Equity 0.15 0.16
Owners fund as % of total Source 0.15 0.16
Fixed Assets Turnover Ratio 0.28 0.00
LIQUIDITY RATIOS
Current Ratio 7.78 8.50
Current Ratio (Inc. ST Loans) 2.40 2.47
Quick Ratio 7.67 8.40
Inventory Turnover Ratio 15.70 28.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 16.77
Dividend payout Ratio (Cash Profit) 0.00 11.57
Earning Retention Ratio 100.00 83.23
Cash Earnings Retention Ratio 100.00 88.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.96 1.21
Financial Charges Coverage Ratio 4.58 8.85
Fin. Charges Cov.Ratio (Post Tax) 4.09 7.17
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.28 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 59.53 -80.20
EV / Net Sales (X) 0.28 -0.39
EV / EBITDA (X) 0.78 -0.64
MarketCap / Sales (X) 0.39 0.39
Retention Ratios (%) 0.00 83.23
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.39 0.39
Earning Yield (%) 0.08 0.74
Mar 2016 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.30 9.27 6.43 3.83 1.68 0.34 -0.22
Adjusted Cash EPS (Rs.) 11.89 12.99 8.74 5.48 3.36 1.58 0.85
Reported EPS (Rs.) 1.60 9.27 6.43 3.83 1.49 0.34 -0.22
Reported Cash EPS (Rs.) 12.20 12.99 8.74 5.48 3.17 1.58 0.85
Dividend Per Share 0.00 1.25 1.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.70 17.19 12.46 7.05 3.58 1.23 0.97
Book Value (Excl Rev Res) Per Share (Rs.) 15.70 17.19 12.46 7.05 3.58 1.23 0.97
Book Value (Incl Rev Res) Per Share (Rs.) 15.70 17.19 12.46 7.05 3.58 1.23 0.97
Net Operating Income Per Share (Rs.) 49.47 31.78 22.90 16.34 11.64 6.68 6.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 25.32 19.26 -0.77
PROFITABILITY RATIOS
Operating Margin (%) 31.72 54.08 54.41 43.13 30.78 18.39 15.74
Gross Profit Margin (%) 10.30 42.37 44.30 33.03 16.34 -0.25 -1.60
Net Profit Margin (%) 3.23 27.47 26.71 22.34 11.88 4.74 -3.52
Adjusted Cash Margin (%) 22.93 38.50 36.33 31.97 26.73 22.34 13.80
Adjusted Return On Net Worth (%) 0.83 10.00 8.44 7.49 4.74 1.14 -2.34
Reported Return On Net Worth (%) 1.03 10.00 8.44 7.49 4.22 1.14 -2.34
Return On long Term Funds (%) 4.47 15.31 14.85 12.13 7.37 1.29 -0.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.09 0.00 0.00 0.08 0.00 0.02
Total Debt/Equity 0.15 0.20 0.20 0.39 0.20 0.00 0.02
Owners fund as % of total Source 0.15 0.20 0.20 0.39 0.20 0.00 0.02
Fixed Assets Turnover Ratio 0.28 0.32 0.32 0.31 0.64 0.38 0.59
LIQUIDITY RATIOS
Current Ratio 7.76 6.98 5.17 4.43 4.00 2.63 0.86
Current Ratio (Inc. ST Loans) 2.38 2.18 1.13 0.62 1.17 2.63 0.86
Quick Ratio 7.66 6.84 5.05 4.34 3.93 2.51 0.83
Inventory Turnover Ratio 15.70 17.19 12.46 7.05 3.58 1.23 0.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.48 15.56 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 9.62 11.44 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 86.52 84.44 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 90.38 88.56 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.97 1.43 1.74 3.62 2.05 0.01 0.21
Financial Charges Coverage Ratio 4.58 10.41 7.06 15.05 13.61 57.59 0.00
Fin. Charges Cov.Ratio (Post Tax) 4.09 8.06 5.53 11.51 10.60 57.10 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 2.38 1.77 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 17.46 23.17 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.28 0.32 0.32 0.31 0.64 0.38 0.59
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 59.54 32.95 33.97 52.79 71.32 79.51 81.48
EV / Net Sales (X) 0.28 0.29 0.44 1.35 3.52 7.91 15.04
EV / EBITDA (X) 0.78 0.48 0.74 2.80 9.10 32.54 94.52
MarketCap / Sales (X) 0.39 0.71 1.06 2.08 4.03 8.12 15.07
Retention Ratios (%) 0.00 86.52 84.44 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.61 0.84 1.18 1.66 2.89 3.14
Earning Yield (%) 0.08 0.48 0.33 0.20 0.08 0.02 -0.01
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.31 42.31
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.12
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 611.84 602.08
Loan Funds
Secured Loans 98.91 105.82
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 753.06 750.33
USES OF FUNDS
Fixed Assets
Gross Block 569.46 389.81
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 98.05 61.67
Net Block 471.42 328.14
Capital Work in Progress 4.67 24.81
Investments 0.00 0.26
Net Current Assets
Current Assets, Loans and Advances 317.85 450.06
Less : Current Liabilities and Provisions 40.87 52.94
Total Net Current Assets 276.98 397.12
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 753.06 750.33
Note :
Book Value of Unquoted Investments 0.00 0.26
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 0.43 0.06
Number of Equity shares outstanding 4.23 4.23
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.31 42.31 37.17 35.97 33.72 24.02 17.42
Share Application Money 0.00 0.00 3.31 10.02 0.00 0.00 8.25
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 612.39 602.41 360.39 297.39 222.67 98.63 44.10
Loan Funds
Secured Loans 98.91 105.82 82.63 66.72 51.40 47.62 11.97
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Total 753.61 750.55 483.51 410.08 307.79 170.27 81.77
USES OF FUNDS
Fixed Assets
Gross Block 600.57 382.32 285.61 178.99 150.01 68.89 38.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 136.20 61.32 38.77 23.98 12.93 6.55 5.65
Net Block 464.36 320.99 246.84 155.01 137.07 62.34 33.01
Capital Work in Progress 4.67 26.25 28.49 39.77 19.54 51.81 30.50
Investments 10.98 11.24 11.48 9.98 31.17 2.65 1.01
Net Current Assets
Current Assets, Loans and Advances 314.05 446.02 239.92 239.66 148.75 69.05 22.98
Less : Current Liabilities and Provisions 40.45 53.96 43.22 34.34 28.75 15.58 5.74
Total Net Current Assets 273.60 392.06 196.70 205.32 120.00 53.47 17.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 753.61 750.55 483.51 410.08 307.79 170.27 81.77
Note :
Book Value of Unquoted Investments 10.98 11.24 11.48 9.98 31.17 2.65 1.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 24.66 21.41 40.14 56.68 23.88 7.07
Number of Equity shares outstanding 4.23 4.23 3.72 3.60 3.37 2.40 1.74
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 209.35 207.47
Other Income 61.87 47.11
Stock Adjustments 0.00 0.00
Total Income 271.22 254.58
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 61.87 47.11
Employee Cost 30.32 23.90
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 92.19 71.01
Profit before Interest, Depreciation and Tax 586.18 404.02
Interest and Financial Charges 16.72 14.21
Profit before Depreciation and Tax 569.46 389.81
Depreciation 45.06 27.17
Minority Interest before PAT 0.00 0.00
Profit Before Tax 16.02 84.40
Tax 9.46 23.86
Profit After Tax 6.56 60.54
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 6.56 60.54
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 143.98 152.39
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 8.46
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.26
Extraordinary Items 1.28 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 209.33 207.45 157.64 114.28 77.21 39.24 20.27
Other Income 61.87 47.10 39.56 30.16 18.82 10.50 1.47
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 271.20 254.55 197.20 144.44 96.03 49.74 21.75
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.48
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.35
Other Manufacturing Expenses 61.87 47.10 39.56 30.16 18.82 10.50 1.82
Employee Cost 30.32 23.90 17.38 13.31 9.62 4.91 2.94
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 3.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 92.19 71.00 56.94 43.47 28.44 15.41 9.13
Profit before Interest, Depreciation and Tax 617.29 397.63 293.20 185.61 156.51 70.14 39.24
Interest and Financial Charges 16.72 15.31 7.59 6.62 6.50 1.25 0.58
Profit before Depreciation and Tax 600.57 382.32 285.61 178.99 150.01 68.89 38.67
Depreciation 44.83 26.82 16.96 13.38 7.80 3.96 2.93
Profit Before Tax 16.23 83.73 66.02 48.87 31.59 13.63 4.01
Tax 9.46 22.86 22.10 15.54 9.92 4.43 1.41
Profit After Tax 6.77 60.87 43.92 33.34 21.66 9.19 2.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 144.52 152.72 101.40 62.71 33.29 11.63 2.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.77 4.63 3.77 2.82 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 10.98 11.24 11.48 9.98 31.17 2.65 1.01
Extraordinary Items 1.28 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 161.38 10.81 48.72 47.69 28.87 10.34 2.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.23 83.73 66.02 48.87 31.59 13.63 4.01
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2.93
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -195.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -6.53
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 2.06
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.29
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.58
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.74
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -12.58 59.02 35.24 -13.87 6.40 10.66 1.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -27.75
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1.01
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -195.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -94.58 -108.35 -97.38 -49.42 -101.09 -70.16 -28.27
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 11.97
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 8.25
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.58
Others -32.09 199.90 24.23 64.31 113.50 78.03 0.00
Net Cash used in Financing Activities -32.09 199.90 24.23 64.31 113.50 78.03 34.55
Net Inc./(Dec.) in Cash and Cash Equivalent -139.25 150.56 -37.91 1.03 18.81 18.53 8.20
Cash and Cash Equivalents at End of the year 22.12 161.37 10.81 48.72 47.69 28.87 10.34
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 12.74 17.99 20.21 27.27 55.78 57.25 69.03
Other Income 0.09 0.18 0.31 1.23 2.71 3.15 3.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.54 4.80 5.48 8.20 8.07 7.68 6.37
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8.60 24.24 27.28 52.10 22.61 19.42 18.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.60 -11.05 -12.55 -33.03 25.10 30.15 44.20
Interest 2.25 2.68 2.85 3.45 5.06 4.52 3.69
Gross Profit 0.44 -13.55 -15.09 -35.25 22.75 28.78 43.51
Depreciation 11.38 11.89 14.39 13.44 11.70 10.04 9.65
Taxation 0.00 0.00 -2.25 -4.09 4.93 6.00 12.62
Net Profit / Loss -33.13 -47.64 -45.48 -40.10 6.12 12.74 18.02
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.31 42.31 42.31 42.31 42.31 42.31 42.31
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 3.36 2.96 2.97
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 79.46 70.03 70.18
EPS Before Extra Ordinary Items
Basic EPS -2.59 -6.01 -6.44 -8.18 1.44 3.01 5.02
Diluted EPS -2.59 -6.01 -6.44 -8.18 1.44 3.01 5.02
EPS After Extra Ordinary Items
Basic EPS -7.83 -11.26 -10.75 -7.11 1.44 3.01 4.26
Diluted EPS -7.83 -11.26 -10.75 -7.11 1.44 3.01 4.26
Rs in Cr Dec 2016 Dec 2015
Sales 209.35 207.47
Other Income 10.09 7.15
Stock Adjustment 0.00 0.00
Raw Material 0.00 0.00
Power And Fuel 0.00 0.00
Employee Expenses 30.32 23.90
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 112.60 64.95
Provisions Made 0.00 0.00
Operating Profit 66.43 118.62
Interest 16.72 14.21
Gross Profit 59.80 111.56
Depreciation 45.06 27.17
Taxation 9.06 23.86
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 6.56 60.54
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 6.56 60.54
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 42.31 42.31
EPS Before Extra Ordinary Items
Basic EPS 1.55 14.34
Diluted EPS 1.55 14.34
EPS After Extra Ordinary Items
Basic EPS 1.55 14.34
Diluted EPS 1.55 14.34
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 38.20 209.33 83.05 126.28 207.45 103.79 103.67
Other Income 0.49 10.09 3.94 6.15 7.15 6.67 0.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.28 30.32 16.27 14.05 23.90 12.87 11.03
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 51.52 112.59 74.71 37.88 64.83 35.17 29.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -23.60 66.42 -7.93 74.35 118.72 55.75 62.97
Interest 5.53 16.72 8.51 8.21 15.31 7.75 7.56
Gross Profit -28.64 59.79 -12.50 72.29 110.56 54.67 55.90
Depreciation 26.28 44.83 25.14 19.69 26.82 14.49 12.33
Taxation -2.25 9.46 -9.16 18.62 22.86 7.94 14.93
Net Profit / Loss -93.12 6.78 -23.98 30.76 60.88 32.24 28.64
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.31 42.31 42.31 42.31 42.31 42.31 37.77
Equity Dividend Rate 0.00 0.00 0.00 0.00 20.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.96 2.97 2.97 2.55
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 70.03 70.25 70.25 67.57
EPS Before Extra Ordinary Items
Basic EPS -12.45 1.30 0.00 8.03 15.66 0.00 7.61
Diluted EPS -12.45 1.30 0.00 8.03 15.66 0.00 7.61
EPS After Extra Ordinary Items
Basic EPS -22.01 1.30 0.00 8.03 15.66 0.00 7.61
Diluted EPS -22.01 1.30 0.00 8.03 15.66 0.00 7.61

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