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Tree House Education & Accessories Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-10.10 |
-7.34 |
-7.44 |
-6.65 |
-8.76 |
Adjusted Cash EPS (Rs.) |
-0.93 |
-3.32 |
-1.61 |
0.22 |
-1.10 |
Reported EPS (Rs.) |
-10.56 |
-6.43 |
-9.52 |
-6.65 |
-9.94 |
Reported Cash EPS (Rs.) |
-1.38 |
-2.41 |
-3.70 |
0.22 |
-2.27 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.40 |
-4.58 |
-0.43 |
-0.52 |
-0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
50.82 |
61.38 |
67.51 |
77.03 |
83.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
49.31 |
59.87 |
66.91 |
75.72 |
82.37 |
Net Operating Income Per Share (Rs.) |
2.38 |
1.42 |
1.25 |
0.65 |
0.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-59.09 |
-323.01 |
-34.65 |
-79.01 |
-17.17 |
Adjusted Cash Margin (%) |
-35.61 |
-76.30 |
-121.09 |
10.00 |
-98.83 |
Adjusted Return On Net Worth (%) |
-19.88 |
-11.95 |
-11.02 |
-8.63 |
-10.47 |
Reported Return On Net Worth (%) |
-20.76 |
-10.47 |
-14.10 |
-8.63 |
-11.87 |
Return On long Term Funds (%) |
-20.36 |
-9.24 |
-9.15 |
-7.52 |
-9.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
92.89 |
89.53 |
91.90 |
82.96 |
Fixed Assets Turnover Ratio |
0.04 |
0.02 |
0.02 |
0.01 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
22.79 |
20.19 |
12.90 |
13.34 |
9.67 |
Current Ratio (Inc. ST Loans) |
22.79 |
3.94 |
2.31 |
2.76 |
1.25 |
Quick Ratio |
20.71 |
19.10 |
12.11 |
12.58 |
9.14 |
Fixed Assets Turnover Ratio |
0.04 |
0.02 |
0.02 |
0.01 |
0.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
30.16 |
0.00 |
Financial Charges Coverage Ratio |
-0.78 |
-1.12 |
-0.27 |
1.10 |
0.08 |
Fin. Charges Cov.Ratio (Post Tax) |
0.09 |
-0.63 |
-1.86 |
1.23 |
-0.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
14.66 |
23.55 |
27.30 |
11.78 |
9.88 |
Exports as percent of Total Sales |
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 |
Long term assets / Total Assets |
0.07 |
0.28 |
0.41 |
0.43 |
0.52 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |