Easy Trip Planners, 543272, EASEMYTRIP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,423.08
71.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,334.35
0.24%
12.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
22.70
47.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.67
30.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
68.04

P:BV (Average)

8 Years
5 Years
3 Years

-
-
23.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
47.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 130.00 111.47 16.62% 128.98 130.35 -1.05% 120.20 104.32 15.22% 102.34 83.69 22.28%
Expenses 76.50 64.09 19.36% 63.91 72.82 -12.24% 52.52 65.87 -20.27% 68.72 42.22 62.77%
EBITDA 53.50 47.38 12.92% 65.07 57.54 13.09% 67.69 38.45 76.05% 33.62 41.47 -18.93%
EBIDTM 41.15% 42.50% 50.45% 44.14% 56.31% 36.86% 32.85% 49.55%
Other Income 7.29 4.34 67.97% 4.30 3.87 11.11% 3.28 3.73 -12.06% 3.12 4.03 -22.58%
Interest 0.50 0.76 -34.21% 0.81 0.74 9.46% 1.32 0.63 109.52% 1.11 0.25 344.00%
Depreciation 0.39 0.36 8.33% 0.38 0.28 35.71% 0.38 0.26 46.15% 0.37 0.25 48.00%
PBT -12.53 50.60 - 68.19 60.39 12.92% 69.26 41.28 67.78% 35.25 45.00 -21.67%
Tax -2.95 12.79 - 17.07 15.68 8.86% 17.80 10.65 67.14% 9.07 11.33 -19.95%
PAT -9.58 37.81 - 51.12 44.70 14.36% 51.46 30.63 68.01% 26.19 33.67 -22.22%
PATM -7.37% 33.92% 39.63% 34.29% 42.81% 29.36% 25.59% 40.24%
EPS -0.05 0.21 - 0.29 0.25 16.00% 0.29 0.17 70.59% 0.15 0.19 -21.05%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 164.04 116.59 40.70% 160.79 136.15 18.10% 141.69 108.50 30.59% 124.05 87.58 41.64%
Expenses 114.88 74.17 54.89% 99.94 80.94 23.47% 76.92 71.84 7.07% 89.14 46.01 93.74%
EBITDA 49.16 42.43 15.86% 60.85 55.21 10.22% 64.77 36.66 76.68% 34.91 41.57 -16.02%
EBIDTM 29.97% 36.39% 37.85% 40.55% 45.71% 33.79% 28.14% 47.47%
Other Income 8.52 4.20 102.86% 4.52 3.72 21.51% 2.87 3.57 -19.61% 2.59 3.88 -33.25%
Interest 1.13 1.27 -11.02% 1.39 1.03 34.95% 2.00 0.75 166.67% 1.45 0.36 302.78%
Depreciation 1.47 0.94 56.38% 3.73 0.63 492.06% 1.00 0.68 47.06% 0.97 0.66 46.97%
PBT -17.36 44.43 - 60.26 57.27 5.22% 64.65 38.81 66.58% 35.08 44.43 -21.04%
Tax -2.28 13.37 - 14.58 15.58 -6.42% 17.70 10.59 67.14% 9.18 11.30 -18.76%
PAT -15.08 31.06 - 45.68 41.69 9.57% 46.95 28.22 66.37% 25.91 33.13 -21.79%
PATM -9.19% 26.64% 28.41% 30.62% 33.14% 26.01% 20.88% 37.83%
EPS -0.09 0.18 - 0.26 0.24 8.33% 0.27 0.16 68.75% 0.15 0.19 -21.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 481.52 429.83 232.86 138.49 140.99 154.54 100.11 102.89 Net Sales Growth 12.03% 84.59% 68.14% -1.77% -8.77% 54.37% -2.70% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 50.72 0.00 0.00 Gross Profit 481.53 429.83 232.86 138.49 140.99 103.82 100.11 102.89 GP Margin 100.00% 100% 100% 100% 100% 67.18% 100% 100% Total Expenditure 261.65 243.79 100.04 62.46 128.40 165.36 108.99 75.94 Power & Fuel Cost - 0.59 0.57 0.28 0.60 0.29 0.36 0.30 % Of Sales - 0.14% 0.24% 0.20% 0.43% 0.19% 0.36% 0.29% Employee Cost - 40.81 23.38 21.01 29.95 22.08 15.92 11.12 % Of Sales - 9.49% 10.04% 15.17% 21.24% 14.29% 15.90% 10.81% Manufacturing Exp. - 17.75 5.39 2.62 6.75 3.43 1.05 1.16 % Of Sales - 4.13% 2.31% 1.89% 4.79% 2.22% 1.05% 1.13% General & Admin Exp. - 67.36 31.70 19.88 49.48 42.99 18.15 18.18 % Of Sales - 15.67% 13.61% 14.35% 35.09% 27.82% 18.13% 17.67% Selling & Distn. Exp. - 110.83 35.04 14.99 35.02 38.27 32.69 35.33 % Of Sales - 25.78% 15.05% 10.82% 24.84% 24.76% 32.65% 34.34% Miscellaneous Exp. - 6.45 3.95 3.68 6.60 7.56 40.83 9.86 % Of Sales - 1.50% 1.70% 2.66% 4.68% 4.89% 40.79% 9.58% EBITDA 219.88 186.04 132.82 76.03 12.59 -10.82 -8.88 26.95 EBITDA Margin 45.66% 43.28% 57.04% 54.90% 8.93% -7.00% -8.87% 26.19% Other Income 17.99 17.13 14.65 12.43 38.74 52.06 14.58 3.92 Interest 3.74 4.75 1.53 3.17 3.10 3.17 1.51 0.70 Depreciation 1.52 1.15 0.88 0.66 0.71 0.46 0.24 0.43 PBT 160.17 197.27 145.06 84.62 47.52 37.62 3.94 29.75 Tax 40.99 50.45 37.85 22.32 12.87 13.62 3.91 9.64 Tax Rate 25.59% 25.57% 26.09% 26.38% 27.08% 36.20% 99.24% 32.40% PAT 119.19 146.82 107.20 62.30 34.65 23.99 0.03 20.11 PAT before Minority Interest 119.19 146.82 107.20 62.30 34.65 23.99 0.03 20.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.75% 34.16% 46.04% 44.99% 24.58% 15.52% 0.03% 19.55% PAT Growth -18.81% 36.96% 72.07% 79.80% 44.44% 79,866.67% -99.85% EPS 0.67 0.83 0.60 0.35 0.20 0.14 0.00 0.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 590.57 448.83 235.37 138.50 141.36 Net Sales Growth 31.58% 90.69% 69.94% -2.02% Cost Of Goods Sold 2.23 1.53 0.14 0.00 0.00 Gross Profit 588.34 447.29 235.24 138.50 141.36 GP Margin 99.62% 99.66% 99.94% 100% 100% Total Expenditure 380.88 271.75 102.91 63.17 131.12 Power & Fuel Cost - 1.92 0.71 0.28 0.60 % Of Sales - 0.43% 0.30% 0.20% 0.42% Employee Cost - 52.44 25.84 21.04 30.20 % Of Sales - 11.68% 10.98% 15.19% 21.36% Manufacturing Exp. - 19.37 5.61 3.36 6.75 % Of Sales - 4.32% 2.38% 2.43% 4.78% General & Admin Exp. - 74.92 32.55 20.07 49.78 % Of Sales - 16.69% 13.83% 14.49% 35.22% Selling & Distn. Exp. - 115.82 35.17 14.99 35.02 % Of Sales - 25.80% 14.94% 10.82% 24.77% Miscellaneous Exp. - 5.76 2.90 3.44 8.77 % Of Sales - 1.28% 1.23% 2.48% 6.20% EBITDA 209.69 177.08 132.46 75.33 10.24 EBITDA Margin 35.51% 39.45% 56.28% 54.39% 7.24% Other Income 18.50 16.54 14.39 12.25 39.65 Interest 5.97 5.78 1.95 3.53 3.30 Depreciation 7.17 2.90 1.34 0.66 0.71 PBT 142.63 184.94 143.57 83.39 45.88 Tax 39.18 50.84 37.65 22.37 12.90 Tax Rate 27.47% 27.49% 26.22% 26.83% 28.12% PAT 103.46 134.20 105.92 61.01 32.98 PAT before Minority Interest 103.10 134.10 105.92 61.01 32.98 Minority Interest -0.36 0.10 0.00 0.00 0.00 PAT Margin 17.52% 29.90% 45.00% 44.05% 23.33% PAT Growth -22.85% 26.70% 73.61% 84.99% EPS 0.58 0.76 0.60 0.34 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 386.83 239.77 165.38 102.72 67.93 43.96 43.77 Share Capital 173.83 43.46 21.73 21.73 21.73 7.24 0.13 Total Reserves 213.00 196.31 143.65 80.99 46.20 36.71 43.65 Non-Current Liabilities -0.64 -1.35 20.04 37.54 31.99 -3.73 16.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.55 2.69 1.83 1.75 1.26 0.76 0.66 Current Liabilities 282.98 229.13 192.23 139.02 140.45 135.30 86.67 Trade Payables 60.15 32.24 23.80 24.85 28.49 15.89 9.82 Other Current Liabilities 154.60 146.26 155.38 102.41 107.85 115.09 64.94 Short Term Borrowings 65.41 39.69 0.00 0.00 0.00 0.00 10.37 Short Term Provisions 2.81 10.94 13.06 11.77 4.11 4.33 1.53 Total Liabilities 669.17 467.55 377.65 279.28 240.37 175.53 147.38 Net Block 9.58 8.39 7.70 7.88 7.18 6.34 6.44 Gross Block 12.14 9.84 9.16 8.68 7.54 6.48 6.70 Accumulated Depreciation 2.56 1.44 1.45 0.80 0.35 0.15 0.26 Non Current Assets 42.59 154.26 25.82 26.66 52.29 19.72 18.10 Capital Work in Progress 0.00 0.00 0.33 0.33 0.00 0.00 0.00 Non Current Investment 24.92 20.05 3.91 3.52 8.35 11.83 9.93 Long Term Loans & Adv. 1.00 4.37 0.16 0.00 36.76 0.95 0.37 Other Non Current Assets 4.80 119.15 13.71 14.92 0.00 0.61 1.36 Current Assets 626.57 313.28 351.83 252.62 188.08 155.80 129.28 Current Investments 0.00 1.03 1.01 1.00 0.00 28.00 32.28 Inventories 0.00 0.00 0.00 0.00 0.00 3.15 0.28 Sundry Debtors 162.51 50.98 29.39 58.37 41.84 43.09 37.63 Cash & Bank 37.46 123.49 228.28 130.87 86.05 8.99 4.07 Other Current Assets 426.60 11.81 8.29 14.97 60.19 72.57 55.02 Short Term Loans & Adv. 412.40 125.97 84.86 47.41 41.42 70.55 53.97 Net Current Assets 343.60 84.16 159.60 113.60 47.63 20.50 42.61 Total Assets 669.16 467.54 377.65 279.28 240.37 175.52 147.38

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 369.99 235.86 162.66 101.25 Share Capital 173.83 43.46 21.73 21.73 Total Reserves 196.16 192.41 140.94 79.52 Non-Current Liabilities 2.91 -1.28 19.78 37.38 Secured Loans 0.11 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 3.81 2.99 1.83 1.75 Current Liabilities 319.15 244.20 211.95 148.20 Trade Payables 72.61 34.65 25.60 26.64 Other Current Liabilities 161.30 148.49 155.90 103.03 Short Term Borrowings 82.52 50.39 17.34 6.76 Short Term Provisions 2.72 10.68 13.11 11.77 Total Liabilities 692.41 478.78 394.39 286.83 Net Block 34.39 28.33 9.30 9.48 Gross Block 39.31 30.39 10.75 10.28 Accumulated Depreciation 4.92 2.06 1.45 0.80 Non Current Assets 44.92 155.50 25.92 33.69 Capital Work in Progress 0.00 0.00 0.33 0.33 Non Current Investment 0.00 0.00 2.31 2.32 Long Term Loans & Adv. 2.37 5.11 0.16 6.53 Other Non Current Assets 5.86 119.75 13.82 15.02 Current Assets 647.50 323.29 368.48 253.14 Current Investments 0.00 1.03 1.01 1.00 Inventories 0.66 0.26 0.00 0.00 Sundry Debtors 155.92 52.81 28.90 58.19 Cash & Bank 48.30 132.71 228.47 131.21 Other Current Assets 442.62 12.85 8.37 14.98 Short Term Loans & Adv. 428.44 123.63 101.72 47.76 Net Current Assets 328.35 79.09 156.53 104.94 Total Assets 692.42 478.79 394.40 286.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -93.48 8.63 84.37 47.84 70.18 12.80 -12.54 PBT 197.27 145.06 84.62 47.52 37.62 1.18 30.68 Adjustment -7.36 -9.04 -36.73 -25.67 -31.04 33.60 10.69 Changes in Working Capital -223.55 -85.85 60.66 31.73 74.94 -14.57 -48.19 Cash after chg. in Working capital -33.65 50.17 108.55 53.58 81.52 20.21 -6.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.83 -41.53 -24.18 -5.74 -11.34 -7.41 -5.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 60.71 -61.04 -23.01 -68.56 -42.05 4.71 2.76 Net Fixed Assets -2.30 -0.35 -0.48 -1.47 -1.06 0.22 Net Investments -3.84 -16.16 -0.40 3.83 31.48 2.38 Others 66.85 -44.53 -22.13 -70.92 -72.47 2.11 Cash from Financing Activity -1.81 -34.00 -0.07 -0.27 -1.73 -12.21 9.59 Net Cash Inflow / Outflow -34.57 -86.41 61.29 -21.00 26.40 5.29 -0.20 Opening Cash & Equivalents -12.05 74.36 13.08 34.08 7.67 2.38 2.57 Closing Cash & Equivalent -46.62 -12.05 74.36 13.08 34.08 7.67 2.38

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

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.23 1.38 0.95 9.45 6.25 60.69 3474.05 ROA 25.83% 25.37% 18.97% 13.34% 11.54% 0.02% 13.65% ROE 46.86% 52.92% 46.47% 40.61% 42.89% 0.07% 45.94% ROCE 55.22% 65.91% 65.49% 59.32% 72.90% 11.12% 56.23% Fixed Asset Turnover 60.42 41.90 22.20 32.68 32.62 18.68 15.51 Receivable days 58.69 36.87 80.87 68.99 67.79 119.71 132.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 5.09 0.99 Payable days 0.00 0.00 0.00 132.93 71.95 92.95 73.73 Cash Conversion Cycle 58.69 36.87 80.87 -63.93 -4.16 31.85 59.56 Total Debt/Equity 0.17 0.17 0.00 0.00 0.00 0.00 0.24 Interest Cover 42.54 95.68 27.69 16.34 12.87 3.61 43.50

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 2.13 1.36 0.94 9.32 ROA 22.90% 24.26% 17.91% 11.50% ROE 44.27% 53.16% 46.24% 32.58% ROCE 51.62% 62.42% 60.36% 45.54% Fixed Asset Turnover 19.66 19.46 18.84 25.82 Receivable days 55.61 37.25 80.25 80.02 Inventory Days 0.25 0.24 0.00 0.00 Payable days 0.00 0.00 0.00 132.35 Cash Conversion Cycle 55.85 37.49 80.25 -52.33 Total Debt/Equity 0.22 0.21 0.11 0.07 Interest Cover 33.02 74.74 24.60 14.90

Top Investors:

life insurance corporation of india

capri global holdings private limited

maybank securities pte ltd

Annual Reports:

News Update:

EaseMyTrip signs MoU with Uttar Pradesh EcoTourism Development Board
1st Jul 2024, 10:14 AM

This partnership will leverage EaseMyTrip's extensive reach and technological expertise to highlight Uttar Pradesh’s rich eco-tourism offerings
Read More
Easy Trip Planners - Quarterly Results
24th May 2024, 17:25 PM

Read More
EaseMyTrip signs letter of intent to join ONDC Network
21st May 2024, 14:59 PM

The ONDC initiative, launched by the Government of India in 2021, aims to create an open, inclusive, and competitive digital commerce ecosystem
Read More
EaseMyTrip enters into partnership with Google Wallet
15th May 2024, 09:38 AM

By leveraging this partnership, EaseMyTrip is committed to safeguarding traveller information while furnishing a platform that facilitates effortless access to boarding passes
Read More
EaseMyTrip opens franchise store in Amritsar
6th May 2024, 11:59 AM

This is the 15th store to be launched as a part of the brand’s expansion plans and the first one in Amritsar
Read More
Easy Trip Planners collaborates with Adani Digital Labs
25th Apr 2024, 11:30 AM

Customers can access this service through pre-order directly via the airport services page on the EaseMyTrip website
Read More
Easy Trip Planners unveils Easy Summer Sale
23rd Apr 2024, 11:19 AM

This sale is designed to give travellers an extra dose of adventure with irresistible deals on flights, hotels, bus tickets, cab rentals and holiday packages
Read More
EaseMyTrip launches first franchise store in Karnal
15th Apr 2024, 11:44 AM

Located in the prime area of Mugal Canal, the new store will cater to the diverse travel needs of customers in Karnal
Read More
EaseMyTrip partners with Rajasthan Royals as official travel, experience partner
2nd Apr 2024, 14:22 PM

As part of the tie-up, the Royals will be seen endorsing the value-add being brought to the franchise through EaseMyTrip's hassle-free travel bookings services
Read More
Easy Trip Planners makes strategic investment in ETrav Tech
1st Apr 2024, 11:43 AM

ETrav Tech offers a diverse array of travel-related services, ranging from Flight API, and holiday packages to Hotel API, white label, Bus API, and visa applications
Read More

Easy Trip Planners Ltd.

Travel Services

BSE: 543272 | NSE: EASEMYTRIP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Easy Trip Planners Ltd.

Travel Services

BSE: 543272 | NSE: EASEMYTRIP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: