MT EDUCARE | TREE HOUSE | MT EDUCARE/ TREE HOUSE |
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P/E (TTM) | x | -0.7 | -21.2 | - | View Chart |
P/BV | x | 0.7 | 0.3 | 227.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MT EDUCARE TREE HOUSE |
EQUITY SHARE DATA | |||||
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MT EDUCARE Mar-24 |
TREE HOUSE Mar-24 |
MT EDUCARE/ TREE HOUSE |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 35 | 16.8% | |
Low | Rs | 3 | 14 | 21.2% | |
Sales per share (Unadj.) | Rs | 6.6 | 1.9 | 339.2% | |
Earnings per share (Unadj.) | Rs | -3.8 | -0.9 | 427.6% | |
Cash flow per share (Unadj.) | Rs | -2.4 | -0.7 | 336.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 4.1 | 49.2 | 8.3% | |
Shares outstanding (eoy) | m | 72.23 | 42.31 | 170.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 12.6 | 5.3% | |
Avg P/E ratio | x | -1.2 | -27.3 | 4.2% | |
P/CF ratio (eoy) | x | -1.8 | -34.3 | 5.4% | |
Price / Book Value ratio | x | 1.1 | 0.5 | 218.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 319 | 1,034 | 30.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 86 | 19 | 451.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 473 | 82 | 579.1% | |
Other income | Rs m | 46 | 7 | 639.4% | |
Total revenues | Rs m | 520 | 89 | 584.0% | |
Gross profit | Rs m | -84 | 2 | -5,308.2% | |
Depreciation | Rs m | 104 | 8 | 1,334.0% | |
Interest | Rs m | 121 | 0 | 404,966.7% | |
Profit before tax | Rs m | -263 | 1 | -24,822.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | 39 | 34.4% | |
Profit after tax | Rs m | -277 | -38 | 730.0% | |
Gross profit margin | % | -17.8 | 2.0 | -914.4% | |
Effective tax rate | % | -5.1 | 3,673.2 | -0.1% | |
Net profit margin | % | -58.4 | -46.3 | 126.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,248 | 215 | 579.7% | |
Current liabilities | Rs m | 2,391 | 45 | 5,319.1% | |
Net working cap to sales | % | -241.6 | 208.3 | -116.0% | |
Current ratio | x | 0.5 | 4.8 | 10.9% | |
Inventory Days | Days | 115 | 7,268 | 1.6% | |
Debtors Days | Days | 708 | 8,419 | 8.4% | |
Net fixed assets | Rs m | 902 | 1,776 | 50.8% | |
Share capital | Rs m | 722 | 423 | 170.7% | |
"Free" reserves | Rs m | -428 | 1,659 | -25.8% | |
Net worth | Rs m | 294 | 2,082 | 14.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 2,149 | 1,991 | 107.9% | |
Interest coverage | x | -1.2 | 36.3 | -3.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0 | 536.5% | |
Return on assets | % | -7.2 | -1.9 | 379.5% | |
Return on equity | % | -94.0 | -1.8 | 5,165.9% | |
Return on capital | % | -48.1 | 0.1 | -92,206.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -20 | -8 | 243.0% | |
From Investments | Rs m | 62 | NA | -41,486.7% | |
From Financial Activity | Rs m | -38 | NA | 125,133.3% | |
Net Cashflow | Rs m | 5 | -8 | -53.0% |
Indian Promoters | % | 59.1 | 20.5 | 287.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.1 | - | |
FIIs | % | 0.0 | 7.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 79.5 | 51.4% | |
Shareholders | 23,068 | 16,058 | 143.7% | ||
Pledged promoter(s) holding | % | 50.7 | 99.5 | 51.0% |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Mt Educare | TREE HOUSE | S&P BSE TECK |
---|---|---|---|
1-Day | 0.00% | 1.92% | 0.55% |
1-Month | -8.84% | -11.12% | 1.69% |
1-Year | -23.14% | -16.97% | 33.54% |
3-Year CAGR | -27.91% | 22.40% | 8.14% |
5-Year CAGR | -29.36% | 21.93% | 21.09% |
* Compound Annual Growth Rate
Here are more details on the Mt Educare share price and the TREE HOUSE share price.
Moving on to shareholding structures...
The promoters of Mt Educare hold a 59.1% stake in the company. In case of TREE HOUSE the stake stands at 20.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Mt Educare and the shareholding pattern of TREE HOUSE.
Finally, a word on dividends...
In the most recent financial year, Mt Educare paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
TREE HOUSE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Mt Educare, and the dividend history of TREE HOUSE.
For a sector overview, read our media sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.