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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tree House Education & Accessories Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.89-10.56-6.43-9.52-6.65
Diluted EPS (Rs.)-0.89-10.56-6.43-9.52-6.65
Cash EPS (Rs.)-0.69-1.38-2.41-3.700.22
Book Value[Excl.RevalReserv]/Share (Rs.)49.2151.6262.1768.3077.83
Book Value[Incl.RevalReserv]/Share (Rs.)49.2150.1060.6667.7176.52
Revenue From Operations / Share (Rs.)1.932.381.421.250.65
PBDIT / Share (Rs.)0.22-1.17-1.65-0.351.08
PBIT / Share (Rs.)0.04-10.35-5.67-6.18-5.80
PBT / Share (Rs.)0.04-12.31-6.24-9.55-6.78
Net Profit / Share (Rs.)-0.87-10.56-6.43-9.52-6.65
NP After MI And SOA / Share (Rs.)-0.89-10.56-6.43-9.52-6.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.75-49.42-116.55-28.16165.67
PBIT Margin (%)2.20-435.60-400.16-493.99-888.40
PBT Margin (%)2.20-518.10-440.29-763.75-1039.39
Net Profit Margin (%)-45.41-444.25-453.36-761.34-1019.60
NP After MI And SOA Margin (%)-46.26-444.25-453.60-761.45-1019.80
Return on Networth / Equity (%)-1.81-20.45-10.34-13.94-8.54
Return on Capital Employeed (%)0.08-20.64-9.35-9.12-7.57
Return On Assets (%)-1.77-20.26-9.50-12.05-7.66
Total Debt / Equity (X)0.000.000.070.110.08
Asset Turnover Ratio (%)0.030.030.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.802.921.100.550.64
Quick Ratio (X)4.792.921.080.540.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00-0.77-1.12-0.271.10
Interest Coverage Ratio (Post Tax) (%)0.00-5.70-3.97-4.76-5.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)93.0857.6653.7063.1842.51
EV / Net Operating Revenue (X)11.395.748.9511.9415.40
EV / EBITDA (X)96.96-11.61-7.68-42.389.29
MarketCap / Net Operating Revenue (X)11.395.825.645.675.06
Price / BV (X)0.440.260.120.100.04
Price / Net Operating Revenue (X)11.405.825.655.675.06
EarningsYield-0.04-0.76-0.80-1.34-2.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.89
Diluted EPS (Rs.)-0.89
Cash EPS (Rs.)-0.69
Book Value[Excl.RevalReserv]/Share (Rs.)49.21
Book Value[Incl.RevalReserv]/Share (Rs.)49.21
Revenue From Operations / Share (Rs.)1.93
PBDIT / Share (Rs.)0.22
PBIT / Share (Rs.)0.04
PBT / Share (Rs.)0.04
Net Profit / Share (Rs.)-0.87
NP After MI And SOA / Share (Rs.)-0.89
PROFITABILITY RATIOS 
PBDIT Margin (%)11.75
PBIT Margin (%)2.20
PBT Margin (%)2.20
Net Profit Margin (%)-45.41
NP After MI And SOA Margin (%)-46.26
Return on Networth / Equity (%)-1.81
Return on Capital Employeed (%)0.08
Return On Assets (%)-1.77
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)4.80
Quick Ratio (X)4.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)93.08
EV / Net Operating Revenue (X)11.39
EV / EBITDA (X)96.96
MarketCap / Net Operating Revenue (X)11.39
Price / BV (X)0.44
Price / Net Operating Revenue (X)11.40
EarningsYield-0.04