Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Travel Services

Rating :
N/A

BSE: 543272 | NSE: EASEMYTRIP

16.18
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  16.68
  •  16.82
  •  16.03
  •  16.58
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14937170
  •  2451.51
  •  27.00
  •  14.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,741.41
  • 65.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,615.26
  • 0.62%
  • 6.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.38%
  • 7.24%
  • 35.21%
  • FII
  • DII
  • Others
  • 2.5%
  • 2.62%
  • 2.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.10
  • 35.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 83.17
  • 9.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.61
  • -0.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 64.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 42.08

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
0.58
1.1
1.2
1.5
P/E Ratio
55.43
29.23
26.79
21.43
Revenue
482
635
715
837
EBITDA
210
265
304
380
Net Income
103
194
217
273
ROA
15.9
P/Bk Ratio
8.93
ROE
17.79
FCFF
1465.99
FCFF Yield
9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
144.67
141.69
2.10%
152.60
124.05
23.01%
164.04
116.59
40.70%
160.79
136.15
18.10%
Expenses
107.66
76.92
39.96%
105.63
89.14
18.50%
114.88
74.17
54.89%
99.94
80.94
23.47%
EBITDA
37.01
64.77
-42.86%
46.97
34.91
34.55%
49.16
42.43
15.86%
60.85
55.21
10.22%
EBIDTM
25.58%
45.71%
30.78%
28.14%
29.97%
36.39%
37.85%
40.55%
Other Income
5.27
2.87
83.62%
3.62
2.59
39.77%
8.52
4.20
102.86%
4.52
3.72
21.51%
Interest
1.44
2.00
-28.00%
1.15
1.45
-20.69%
1.13
1.27
-11.02%
1.39
1.03
34.95%
Depreciation
3.61
1.00
261.00%
2.26
0.97
132.99%
1.47
0.94
56.38%
3.73
0.63
492.06%
PBT
37.24
64.65
-42.40%
47.18
35.08
34.49%
-17.36
44.43
-
60.26
57.27
5.22%
Tax
10.45
17.70
-40.96%
13.25
9.18
44.34%
-2.28
13.37
-
14.58
15.58
-6.42%
PAT
26.80
46.95
-42.92%
33.93
25.91
30.95%
-15.08
31.06
-
45.68
41.69
9.57%
PATM
18.52%
33.14%
22.23%
20.88%
-9.19%
26.64%
28.41%
30.62%
EPS
0.07
0.13
-46.15%
0.09
0.07
28.57%
-0.04
0.09
-
0.13
0.12
8.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
622.10
590.58
448.83
235.37
138.50
141.36
Net Sales Growth
19.99%
31.58%
90.69%
69.94%
-2.02%
 
Cost Of Goods Sold
2.66
2.24
1.53
0.14
0.00
0.00
Gross Profit
619.44
588.34
447.29
235.24
138.50
141.36
GP Margin
99.57%
99.62%
99.66%
99.94%
100%
100%
Total Expenditure
428.11
379.45
271.75
102.91
63.17
131.12
Power & Fuel Cost
-
3.13
1.92
0.71
0.28
0.60
% Of Sales
-
0.53%
0.43%
0.30%
0.20%
0.42%
Employee Cost
-
82.15
52.44
25.84
21.04
30.20
% Of Sales
-
13.91%
11.68%
10.98%
15.19%
21.36%
Manufacturing Exp.
-
61.75
19.40
5.61
3.36
6.75
% Of Sales
-
10.46%
4.32%
2.38%
2.43%
4.78%
General & Admin Exp.
-
89.28
74.26
32.55
20.07
49.78
% Of Sales
-
15.12%
16.55%
13.83%
14.49%
35.22%
Selling & Distn. Exp.
-
120.86
115.82
35.17
14.99
35.02
% Of Sales
-
20.46%
25.80%
14.94%
10.82%
24.77%
Miscellaneous Exp.
-
20.05
6.38
2.90
3.44
8.77
% Of Sales
-
3.39%
1.42%
1.23%
2.48%
6.20%
EBITDA
193.99
211.13
177.08
132.46
75.33
10.24
EBITDA Margin
31.18%
35.75%
39.45%
56.28%
54.39%
7.24%
Other Income
21.93
18.50
16.54
14.39
12.25
39.65
Interest
5.11
7.40
5.78
1.95
3.53
3.30
Depreciation
11.07
7.16
2.90
1.34
0.66
0.71
PBT
127.32
215.06
184.94
143.57
83.39
45.88
Tax
36.00
39.17
50.84
37.65
22.37
12.90
Tax Rate
28.28%
27.46%
27.49%
26.22%
26.83%
28.12%
PAT
91.33
103.11
134.20
105.92
61.01
32.98
PAT before Minority Interest
88.26
103.47
134.10
105.92
61.01
32.98
Minority Interest
-3.07
-0.36
0.10
0.00
0.00
0.00
PAT Margin
14.68%
17.46%
29.90%
45.00%
44.05%
23.33%
PAT Growth
-37.28%
-23.17%
26.70%
73.61%
84.99%
 
EPS
0.52
0.58
0.76
0.60
0.34
0.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
604.52
369.99
235.86
162.66
101.25
Share Capital
177.20
173.83
43.46
21.73
21.73
Total Reserves
427.32
196.16
192.41
140.94
79.52
Non-Current Liabilities
15.95
2.91
-1.28
19.78
37.38
Secured Loans
3.73
0.11
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.81
3.81
2.99
1.83
1.75
Current Liabilities
244.77
319.15
244.20
211.95
148.20
Trade Payables
79.19
72.61
34.65
25.60
26.64
Other Current Liabilities
150.97
161.30
148.49
155.90
103.03
Short Term Borrowings
9.09
82.52
50.39
17.34
6.76
Short Term Provisions
5.53
2.72
10.68
13.11
11.77
Total Liabilities
885.37
692.41
478.78
394.39
286.83
Net Block
128.42
34.39
28.33
9.30
9.48
Gross Block
139.59
39.31
30.39
10.75
10.28
Accumulated Depreciation
11.17
4.92
2.06
1.45
0.80
Non Current Assets
325.12
44.92
155.50
25.92
33.69
Capital Work in Progress
0.00
0.00
0.00
0.33
0.33
Non Current Investment
37.00
0.00
0.00
2.31
2.32
Long Term Loans & Adv.
32.85
2.37
5.11
0.16
6.53
Other Non Current Assets
124.56
5.86
119.75
13.82
15.02
Current Assets
560.25
647.50
323.29
368.48
253.14
Current Investments
3.03
0.00
1.03
1.01
1.00
Inventories
0.85
0.66
0.26
0.00
0.00
Sundry Debtors
232.55
155.92
52.81
28.90
58.19
Cash & Bank
101.54
48.30
132.71
228.47
131.21
Other Current Assets
222.29
14.18
12.85
8.37
62.74
Short Term Loans & Adv.
204.15
428.44
123.63
101.72
47.76
Net Current Assets
315.48
328.35
79.09
156.53
104.94
Total Assets
885.37
692.42
478.79
394.40
286.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
124.11
-119.38
20.19
73.85
27.46
PBT
142.63
184.94
143.57
83.39
45.88
Adjustment
81.49
-4.24
-7.74
-35.80
-23.36
Changes in Working Capital
-47.22
-240.08
-73.68
50.45
10.68
Cash after chg. in Working capital
176.91
-59.38
62.14
98.03
33.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-52.79
-60.00
-41.95
-24.18
-5.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-43.25
82.58
-56.36
-23.01
-54.52
Net Fixed Assets
0.27
-2.30
-0.35
-0.48
Net Investments
-103.57
-3.84
-16.16
-0.40
Others
60.05
88.72
-39.85
-22.13
Cash from Financing Activity
55.74
3.84
-31.14
0.24
6.40
Net Cash Inflow / Outflow
136.61
-32.96
-67.31
51.08
-20.66
Opening Cash & Equivalents
-35.78
-2.82
64.49
13.41
34.08
Closing Cash & Equivalent
100.83
-35.78
-2.82
64.49
13.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
1.71
1.06
1.36
0.94
9.32
ROA
13.12%
22.90%
24.26%
17.91%
11.50%
ROE
21.23%
44.27%
53.16%
46.24%
32.58%
ROCE
28.05%
51.62%
62.42%
60.36%
45.54%
Fixed Asset Turnover
9.64
19.66
19.46
18.84
25.82
Receivable days
82.18
55.61
37.25
80.25
80.02
Inventory Days
0.32
0.25
0.24
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
132.35
Cash Conversion Cycle
82.50
55.85
37.49
80.25
-52.33
Total Debt/Equity
0.02
0.22
0.21
0.11
0.07
Interest Cover
20.26
33.02
74.74
24.60
14.90

News Update:


  • EaseMyTrip enters into strategic partnership with OLX India
    19th Dec 2024, 16:28 PM

    Through this partnership, OLX users will benefit from a wide range of travel services provided by EaseMyTrip

    Read More
  • EaseMyTrip launches new franchise store in Bengaluru
    11th Dec 2024, 16:58 PM

    The Bengaluru franchise further reinforces EaseMyTrip’s ambitious goal of establishing 100 stores by FY25

    Read More
  • Easy Trip Planners enters into agreements to acquire stakes in Pflege, Jeewani, Planet
    9th Dec 2024, 11:44 AM

    The objective of the proposed acquisition/ investment is to further diversify and inorganically expand the existing business operation of the Company

    Read More
  • EaseMyTrip unveils Winter Carnival Sale 2024
    3rd Dec 2024, 12:30 PM

    The sale becomes even more enchanting with additional discounts for customers using ICICI Bank Credit & Debit Cards with special codes ‘CARNIVAL'

    Read More
  • EaseMyTrip elevates corporate travel with launch of EMT Desk
    28th Nov 2024, 10:45 AM

    With EMT Desk, EaseMyTrip addresses the unique requirements of corporate clients

    Read More
  • EaseMyTrip inaugurates new office in Mumbai
    26th Nov 2024, 10:58 AM

    This expansion comes as part of EaseMyTrip's strategic growth initiative to strengthen its physical presence in key metropolitan markets

    Read More
  • EaseMyTrip launches first franchise store in Jabalpur
    23rd Nov 2024, 15:18 PM

    This marks the 20th store unveiled under the company's flagship program

    Read More
  • EaseMyTrip partners with BNZ Green
    21st Nov 2024, 16:58 PM

    Through this partnership, the company will integrate BNZ Green's cutting-edge APIs into its booking platform

    Read More
  • EaseMyTrip secures IATA GoGlobal accreditation to fuel international expansion
    12th Nov 2024, 16:14 PM

    This milestone marks EaseMyTrip’s successful transition from IATA’s GoStandard model to the GoGlobal accreditation, opening doors for simplified expansion into new international markets

    Read More
  • EaseMyTrip launches first franchise store in Bhubaneswar
    25th Oct 2024, 15:43 PM

    This is the 19th store under the flagship EaseMyTrip Franchise program, further strengthening the brand’s offline presence across India

    Read More
  • Easy Trip Planners partners with CARS24
    22nd Oct 2024, 14:58 PM

    The collaboration between EaseMyTrip and CARS24 offers exclusive benefits to customers of both platforms

    Read More
  • EaseMyTrip launches Travel Utsav Sale
    15th Oct 2024, 18:17 PM

    This limited period sale will be active on the official website of EaseMyTrip from October 15, 2024 to October 22, 2024

    Read More
  • Easy Trip Planners incorporates wholly owned subsidiary
    11th Oct 2024, 09:30 AM

    The subsidiary will belong to automotive industry

    Read More
  • EaseMyTrip opens first franchise store in Hyderabad
    7th Oct 2024, 14:30 PM

    This is the 18th store unveiled under the company’s flagship program, EaseMyTrip Franchise

    Read More
  • EaseMyTrip partners with PhonePe
    26th Sep 2024, 14:40 PM

    This partnership provides PhonePe users with unique access to a wide range of top hotel deals and special offers

    Read More
  • Easy Trip Planners gets nod to invest in equity share capital of Rollins
    17th Sep 2024, 16:26 PM

    The Board of Directors at their meeting held on September 17, 2024, has considered and approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.