Easy Trip Planners Ltd

Easy Trip Plann. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Easy Trip Planners Ltd

₹ 17.0 -1.74%
03 Dec - close price
easemytrip.com BSE: 543272 NSE: EASEMYTRIP
About

The company offers a comprehensive range of travel - related products and services under the flagship brand ''Ease My Trip''.

It also provides end- to -end travel solutions, including airline tickets, hotels and holiday packages,rail tickets, bus tickets and taxis as well as ancillary value- added services such as travel insurance, visa processing and tickets for activities and attraction.

Key Points

Leading OTA firm
Easy Trip Planners(EMT) is the fastest growing, 2nd largest, and profitable company in the online travel portal in India. The company offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotel and holiday packages, rail tickets, and bus tickets.[1]

Website BSE NSE
  • Market Cap ₹ 6,011 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 27.0 / 14.2
  • Stock P/E 34.1
  • Book Value ₹ 1.99
  • Dividend Yield 0.29 %
  • ROCE 43.4 %
  • ROE 31.9 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 49.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.6%

Cons

  • Stock is trading at 8.54 times its book value
  • Promoter holding has decreased over last quarter: -13.9%
  • Company has high debtors of 180 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: E-Commerce/App based Aggregator Industry: Travel Agencies

Part of Nifty 500 Multicap 50:25:25 BSE 400 MidSmallCap Index Nifty Smallcap 250 Nifty Total Market BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
57 86 59 84 104 130 111 102 120 129 130 106 103
23 34 30 42 66 73 64 69 53 64 77 63 70
Operating Profit 34 52 30 41 38 58 47 34 68 65 54 43 33
OPM % 60% 60% 50% 50% 37% 44% 42% 33% 56% 50% 41% 41% 32%
3 3 5 4 4 4 4 3 3 4 -65 4 6
Interest 0 1 1 0 1 1 1 1 1 1 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 37 54 33 45 41 60 51 35 69 68 -13 46 38
Tax % 25% 25% 28% 25% 26% 26% 25% 26% 26% 25% -24% 26% 26%
27 40 24 34 31 45 38 26 51 51 -10 34 28
EPS in Rs 0.08 0.12 0.07 0.10 0.09 0.13 0.11 0.08 0.15 0.14 -0.03 0.10 0.08
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
598 807 1,049 862 103 100 101 141 138 233 430 482 468
594 803 1,043 857 76 110 112 128 62 100 245 262 274
Operating Profit 4 4 5 4 27 -10 -11 13 76 133 185 220 194
OPM % 1% 0% 0% 0% 26% -10% -10% 9% 55% 57% 43% 46% 42%
0 0 1 1 5 13 50 39 12 15 16 -54 -51
Interest 0 0 0 0 1 2 3 3 3 2 2 4 2
Depreciation 0 0 1 0 0 0 0 1 1 1 1 2 1
Profit before tax 3 4 5 5 31 1 36 48 85 145 197 160 140
Tax % 34% 33% 32% 33% 34% 97% 33% 27% 26% 26% 26% 26%
2 3 4 4 20 0 24 35 62 107 147 119 104
EPS in Rs 7.09 8.00 11.16 11.16 41.90 0.00 0.07 0.10 0.18 0.31 0.42 0.34 0.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 35% 20% 0% 15%
Compounded Sales Growth
10 Years: -5%
5 Years: 37%
3 Years: 52%
TTM: 1%
Compounded Profit Growth
10 Years: 52%
5 Years: 49%
3 Years: 38%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 3%
1 Year: -13%
Return on Equity
10 Years: 41%
5 Years: 41%
3 Years: 41%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.10 0.10 0.10 0.10 0.13 7 22 22 22 43 174 177 177
Reserves 5 8 11 15 44 37 46 81 144 196 213 461 527
0 1 0 7 10 0 0 0 0 40 65 0 0
10 15 24 31 93 136 175 180 216 192 221 187 280
Total Liabilities 15 23 35 53 147 180 243 282 381 472 674 825 984
4 4 4 16 16 16 16 10 10 11 12 11 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 32 30 0 2 3 21 25 128 134
11 18 30 37 99 134 228 270 368 440 637 686 840
Total Assets 15 23 35 53 147 180 243 282 381 472 674 825 984

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -1 1 4 -13 13 70 48 84 9 -93 114
0 -1 -1 -12 3 5 -42 -69 -23 -61 61 -56
0 0 -1 8 10 -12 -2 -0 -0 -34 -2 64
Net Cash Flow 0 -2 -0 0 -0 5 26 -21 61 -86 -35 121

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 4 7 8 134 157 151 151 77 80 138 180
Inventory Days
Days Payable
Cash Conversion Cycle 3 4 7 8 134 157 151 151 77 80 138 180
Working Capital Days -1 1 2 2 187 -60 -6 -47 -184 -1 316 194
ROCE % 84% 57% 56% 33% 82% 4% 65% 57% 65% 66% 55% 43%

Shareholding Pattern

Numbers in percentages

44 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.90% 74.90% 74.90% 74.90% 74.90% 71.30% 65.54% 64.30% 64.30% 64.30% 50.38% 50.38%
2.80% 3.44% 2.52% 2.31% 2.06% 2.54% 2.30% 2.18% 2.78% 2.57% 2.50% 2.98%
1.09% 2.31% 2.44% 2.82% 2.98% 2.50% 2.42% 2.35% 2.45% 2.60% 2.64% 2.49%
21.21% 19.35% 20.15% 19.97% 20.06% 23.66% 29.74% 31.16% 30.46% 30.54% 44.47% 44.14%
No. of Shareholders 1,16,9571,16,7611,29,6462,32,4582,59,6952,87,3963,76,6204,63,0947,47,7667,44,1659,22,9399,99,502

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls