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

₹ 41.7 0.70%
02 Jul - 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 only 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 ₹ 7,393 Cr.
  • Current Price ₹ 41.7
  • High / Low ₹ 54.0 / 37.0
  • Stock P/E 48.6
  • Book Value ₹ 3.41
  • Dividend Yield 0.24 %
  • ROCE 40.1 %
  • ROE 31.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.6%

Cons

  • Stock is trading at 12.2 times its book value
  • Debtor days have increased from 117 to 144 days.
  • Promoter holding has decreased over last 3 years: -10.6%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
66 31 57 87 61 88 108 136 117 124 142 161 164
25 14 23 35 31 46 72 81 74 89 77 100 115
Operating Profit 41 18 34 52 29 42 37 55 42 35 65 61 49
OPM % 62% 57% 60% 60% 48% 47% 34% 41% 36% 28% 46% 38% 30%
3 3 3 3 5 4 4 4 4 3 3 5 -64
Interest 2 0 0 1 1 0 1 1 1 1 2 1 1
Depreciation 0 0 0 0 1 1 1 1 1 1 1 4 1
Profit before tax 42 21 36 54 32 44 39 57 44 35 65 60 -17
Tax % 28% 26% 25% 26% 28% 25% 27% 27% 30% 26% 27% 24% 13%
30 15 27 40 23 33 28 42 31 26 47 46 -15
EPS in Rs 0.18 0.09 0.16 0.23 0.13 0.19 0.16 0.24 0.18 0.15 0.27 0.26 -0.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
141 138 235 449 591
131 61 102 271 381
Operating Profit 10 78 133 178 210
OPM % 7% 56% 57% 40% 36%
40 12 14 15 -54
Interest 3 6 3 6 6
Depreciation 1 1 1 3 7
Profit before tax 46 83 144 185 143
Tax % 28% 27% 26% 27% 27%
33 61 106 134 103
EPS in Rs 0.19 0.35 0.61 0.77 0.58
Dividend Payout % 0% 36% 21% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 20%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: 40%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 22 22 43 174 177
Reserves 80 141 192 196 427
7 17 50 87 19
182 218 197 240 270
Total Liabilities 290 398 483 697 894
12 12 31 37 131
CWIP 0 0 0 0 0
Investments 1 1 1 0 40
277 385 451 660 723
Total Assets 290 398 483 697 894

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 74 20 -119 124
-55 -23 -56 83 -43
6 0 -31 4 56
Net Cash Flow -21 51 -67 -33 137

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 150 76 82 127 144
Inventory Days
Days Payable
Cash Conversion Cycle 150 76 82 127 144
Working Capital Days -53 -147 -7 295 139
ROCE % 62% 63% 51%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 71.30% 65.54% 64.30% 64.30%
1.09% 2.04% 1.89% 2.80% 3.44% 2.52% 2.31% 2.06% 2.54% 2.30% 2.18% 2.78%
5.15% 2.82% 1.44% 1.09% 2.31% 2.44% 2.82% 2.98% 2.50% 2.42% 2.35% 2.45%
18.86% 20.24% 21.77% 21.21% 19.35% 20.15% 19.97% 20.06% 23.66% 29.74% 31.16% 30.46%
No. of Shareholders 85,28198,4451,04,5281,16,9571,16,7611,29,6462,32,4582,59,6952,87,3963,76,6204,63,0947,47,766

* 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