Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:41 pm
| PEG Ratio | -4.84 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Easy Trip Planners Ltd operates in the travel and tourism sector, with a current market capitalization of ₹2,891 Cr. The company reported a price of ₹7.95 per share, reflecting investor sentiment amid fluctuating revenue trends. For the fiscal year ending March 2025, Easy Trip Planners recorded total sales of ₹587 Cr, down from ₹591 Cr in March 2024, indicating a slight decline in revenue. Quarterly sales have shown variability, with the highest in December 2023 at ₹160.79 Cr and a low of ₹87.58 Cr in June 2022. The sales trajectory demonstrates recovery post-pandemic, with a notable increase to ₹141.69 Cr in September 2023, highlighting a rebound in consumer travel demand. However, the trailing twelve months (TTM) revenue stood at ₹549 Cr, suggesting challenges in maintaining consistent growth. The company’s operational model, which includes a focus on online travel bookings, positions it well against traditional competitors, yet it must navigate the evolving landscape of digital travel services.
Profitability and Efficiency Metrics
Profitability metrics for Easy Trip Planners reveal mixed results. The operating profit margin (OPM) was reported at 25.32% for the fiscal year ending March 2025, down from previous highs of 62.39% in March 2022. The net profit margin also saw a decline to 18.50%, indicating pressures on profitability. Net profit for March 2025 was ₹109 Cr, slightly up from ₹103 Cr in March 2024, but significantly lower than the ₹134 Cr reported for March 2023. The interest coverage ratio (ICR) stood at a robust 27.96x, indicating strong ability to cover interest expenses, a positive sign for financial health. The company’s return on equity (ROE) was reported at 16.2%, while return on capital employed (ROCE) was 20.9%, reflecting effective utilization of capital. However, the cash conversion cycle (CCC) of 184 days raises concerns about operational efficiency, suggesting room for improvement in managing receivables and payables.
Balance Sheet Strength and Financial Ratios
Easy Trip Planners’ balance sheet demonstrates a relatively solid financial position, with total assets recorded at ₹1,146 Cr as of March 2025. The company’s reserves amounted to ₹366 Cr, while borrowings were limited to ₹38 Cr, resulting in a low total debt-to-equity ratio of 0.04. This low leverage reflects a conservative financial strategy, reducing financial risk. The price-to-book value (P/BV) stood at 5.77x, indicating that the market values the company’s shares at a premium compared to its book value. Current and quick ratios were both reported at 2.68x, suggesting adequate liquidity to meet short-term obligations. However, the significant decline in equity capital from ₹354 Cr in March 2025 compared to ₹174 Cr in March 2023 could signal potential dilution of shareholder value or concerns over funding strategies. Overall, while the balance sheet shows strength, the declining equity capital warrants close attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Easy Trip Planners indicates a notable shift in investor confidence over the past year. Promoter holdings decreased from 74.90% in September 2022 to 47.72% by June 2025, potentially raising concerns about management control. Conversely, foreign institutional investors (FIIs) increased their stake to 2.59%, while domestic institutional investors (DIIs) maintained a stable presence at 2.47%. Public ownership rose significantly to 47.22%, reflecting growing interest from retail investors, with the number of shareholders increasing to 10,89,618. This diversification in ownership could enhance market liquidity but may also lead to volatility if large blocks of shares are traded. The decline in promoter holdings could indicate a strategic shift or a response to market conditions, which investors should monitor closely to assess its impact on governance and corporate strategy.
Outlook, Risks, and Final Insight
Looking ahead, Easy Trip Planners faces both opportunities and risks. The recovery in the travel sector presents growth potential, but the company must address declining profitability and operating efficiency. Continued fluctuations in quarterly sales and a high cash conversion cycle pose risks to sustainable growth. The company’s strong interest coverage ratio and low debt levels are positive indicators, yet the significant drop in promoter holdings raises questions about strategic direction and shareholder alignment. Investors should be cautious, as the travel industry remains susceptible to economic cycles and external shocks, including geopolitical tensions and health crises. The firm’s ability to innovate and adapt to changing consumer preferences will be crucial for maintaining market position. As such, stakeholders must weigh the potential for recovery against the inherent risks associated with the travel sector and corporate governance dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Easy Trip Planners Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Growington Ventures India Ltd | 91.8 Cr. | 1.43 | 2.85/1.11 | 21.9 | 0.33 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,873 Cr. | 7.91 | 19.0/7.80 | 37.7 | 2.03 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 295 Cr. | 5,088 | 5,088/0.00 | 33.6 | 854 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 7,755 Cr. | 165 | 225/118 | 30.3 | 48.0 | 0.27 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 57,832 Cr. | 723 | 863/656 | 44.2 | 45.8 | 1.11 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 16,366.00 Cr | 1,050.56 | 31.80 | 165.36 | 0.29% | 26.50% | 22.02% | 2.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.58 | 108.50 | 136.15 | 116.60 | 124.05 | 141.69 | 160.79 | 164.04 | 152.60 | 144.67 | 150.57 | 139.48 | 113.79 |
| Expenses | 46.01 | 71.84 | 80.94 | 74.17 | 89.14 | 76.91 | 99.93 | 114.89 | 105.63 | 107.65 | 102.78 | 125.96 | 113.47 |
| Operating Profit | 41.57 | 36.66 | 55.21 | 42.43 | 34.91 | 64.78 | 60.86 | 49.15 | 46.97 | 37.02 | 47.79 | 13.52 | 0.32 |
| OPM % | 47.47% | 33.79% | 40.55% | 36.39% | 28.14% | 45.72% | 37.85% | 29.96% | 30.78% | 25.59% | 31.74% | 9.69% | 0.28% |
| Other Income | 3.88 | 3.57 | 3.72 | 4.20 | 2.59 | 2.87 | 4.52 | -63.91 | 3.62 | 5.27 | 3.25 | 3.79 | 5.90 |
| Interest | 0.36 | 0.75 | 1.03 | 1.27 | 1.45 | 2.00 | 1.39 | 1.13 | 1.15 | 1.44 | 1.66 | 1.53 | 1.31 |
| Depreciation | 0.66 | 0.68 | 0.63 | 0.94 | 0.97 | 1.00 | 3.73 | 1.47 | 2.26 | 3.61 | 3.15 | 3.45 | 3.51 |
| Profit before tax | 44.43 | 38.80 | 57.27 | 44.42 | 35.08 | 64.65 | 60.26 | -17.36 | 47.18 | 37.24 | 46.23 | 12.33 | 1.40 |
| Tax % | 25.43% | 27.29% | 27.20% | 30.10% | 26.17% | 27.38% | 24.20% | -13.13% | 28.08% | 28.06% | 26.39% | -12.73% | 67.86% |
| Net Profit | 33.13 | 28.22 | 41.69 | 31.05 | 25.90 | 46.96 | 45.69 | -15.08 | 33.93 | 26.80 | 34.03 | 13.90 | 0.44 |
| EPS in Rs | 0.10 | 0.08 | 0.12 | 0.09 | 0.07 | 0.13 | 0.13 | -0.04 | 0.09 | 0.07 | 0.09 | 0.04 | 0.00 |
Last Updated: August 19, 2025, 7:40 pm
Below is a detailed analysis of the quarterly data for Easy Trip Planners Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 113.79 Cr.. The value appears to be declining and may need further review. It has decreased from 139.48 Cr. (Mar 2025) to 113.79 Cr., marking a decrease of 25.69 Cr..
- For Expenses, as of Jun 2025, the value is 113.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 125.96 Cr. (Mar 2025) to 113.47 Cr., marking a decrease of 12.49 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 13.52 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 13.20 Cr..
- For OPM %, as of Jun 2025, the value is 0.28%. The value appears to be declining and may need further review. It has decreased from 9.69% (Mar 2025) to 0.28%, marking a decrease of 9.41%.
- For Other Income, as of Jun 2025, the value is 5.90 Cr.. The value appears strong and on an upward trend. It has increased from 3.79 Cr. (Mar 2025) to 5.90 Cr., marking an increase of 2.11 Cr..
- For Interest, as of Jun 2025, the value is 1.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.53 Cr. (Mar 2025) to 1.31 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 3.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.45 Cr. (Mar 2025) to 3.51 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 12.33 Cr. (Mar 2025) to 1.40 Cr., marking a decrease of 10.93 Cr..
- For Tax %, as of Jun 2025, the value is 67.86%. The value appears to be increasing, which may not be favorable. It has increased from -12.73% (Mar 2025) to 67.86%, marking an increase of 80.59%.
- For Net Profit, as of Jun 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 13.90 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 13.46 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.04 (Mar 2025) to 0.00, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:27 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 141 | 138 | 235 | 449 | 591 | 587 | 549 |
| Expenses | 131 | 61 | 102 | 273 | 381 | 442 | 450 |
| Operating Profit | 10 | 78 | 133 | 176 | 210 | 145 | 99 |
| OPM % | 7% | 56% | 57% | 39% | 36% | 25% | 18% |
| Other Income | 40 | 12 | 14 | 15 | -54 | 16 | 18 |
| Interest | 3 | 6 | 3 | 3 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 3 | 7 | 12 | 14 |
| Profit before tax | 46 | 83 | 144 | 185 | 143 | 143 | 97 |
| Tax % | 28% | 27% | 26% | 27% | 27% | 24% | |
| Net Profit | 33 | 61 | 106 | 134 | 103 | 109 | 75 |
| EPS in Rs | 0.09 | 0.18 | 0.30 | 0.39 | 0.29 | 0.30 | 0.20 |
| Dividend Payout % | 0% | 36% | 21% | 0% | 17% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 84.85% | 73.77% | 26.42% | -23.13% | 5.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | -11.08% | -47.36% | -49.55% | 28.96% |
Easy Trip Planners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 36% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 0% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -30% |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 26% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: October 10, 2025, 3:57 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 43 | 174 | 177 | 354 |
| Reserves | 80 | 141 | 192 | 196 | 427 | 366 |
| Borrowings | 7 | 17 | 50 | 87 | 19 | 38 |
| Other Liabilities | 182 | 218 | 197 | 240 | 261 | 388 |
| Total Liabilities | 290 | 398 | 483 | 697 | 885 | 1,146 |
| Fixed Assets | 12 | 12 | 31 | 37 | 131 | 165 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 1 | 1 | 1 | 0 | 40 | 48 |
| Other Assets | 277 | 385 | 451 | 660 | 715 | 930 |
| Total Assets | 290 | 398 | 483 | 697 | 885 | 1,146 |
Below is a detailed analysis of the balance sheet data for Easy Trip Planners Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 354.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Mar 2024) to 354.00 Cr., marking an increase of 177.00 Cr..
- For Reserves, as of Mar 2025, the value is 366.00 Cr.. The value appears to be declining and may need further review. It has decreased from 427.00 Cr. (Mar 2024) to 366.00 Cr., marking a decrease of 61.00 Cr..
- For Borrowings, as of Mar 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 19.00 Cr. (Mar 2024) to 38.00 Cr., marking an increase of 19.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 388.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 261.00 Cr. (Mar 2024) to 388.00 Cr., marking an increase of 127.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 885.00 Cr. (Mar 2024) to 1,146.00 Cr., marking an increase of 261.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 165.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2024) to 165.00 Cr., marking an increase of 34.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2024) to 48.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 930.00 Cr.. The value appears strong and on an upward trend. It has increased from 715.00 Cr. (Mar 2024) to 930.00 Cr., marking an increase of 215.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,146.00 Cr.. The value appears strong and on an upward trend. It has increased from 885.00 Cr. (Mar 2024) to 1,146.00 Cr., marking an increase of 261.00 Cr..
Notably, the Reserves (366.00 Cr.) exceed the Borrowings (38.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.00 | 61.00 | 83.00 | 89.00 | 191.00 | 107.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 150 | 76 | 82 | 127 | 144 | 184 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 150 | 76 | 82 | 127 | 144 | 184 |
| Working Capital Days | -70 | -192 | -85 | 228 | 134 | 213 |
| ROCE % | 62% | 63% | 51% | 40% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 487,754 | 0.16 | 2.05 | 487,754 | 2025-04-22 17:02:24 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 274,713 | 0.15 | 1.15 | 274,713 | 2025-04-22 17:02:24 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 251,915 | 0.15 | 1.06 | 251,915 | 2025-04-22 17:02:24 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 110,300 | 0.15 | 0.46 | 110,300 | 2025-04-22 17:02:24 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 106,064 | 0.15 | 0.44 | 106,064 | 2025-04-22 17:02:24 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 65,680 | 0.15 | 0.28 | 65,680 | 2025-04-22 17:02:24 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 38,911 | 0.01 | 0.16 | 38,911 | 2025-04-22 17:02:24 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 19,347 | 0.15 | 0.08 | 19,347 | 2025-04-22 17:02:24 | 0% |
| Bandhan Nifty Smallcap 250 Index Fund | 10,699 | 0.15 | 0.04 | 10,699 | 2025-04-22 17:02:24 | 0% |
| ICICI Prudential BSE 500 ETF | 7,111 | 0.01 | 0.03 | 7,111 | 2025-04-22 17:02:24 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| Diluted EPS (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| Cash EPS (Rs.) | 0.34 | 0.62 | 0.78 | 4.94 | 5.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.03 | 3.52 | 2.13 | 10.85 | 14.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.03 | 3.52 | 2.13 | 10.85 | 14.97 |
| Revenue From Operations / Share (Rs.) | 1.66 | 3.33 | 2.58 | 10.83 | 9.82 |
| PBDIT / Share (Rs.) | 0.45 | 1.29 | 1.10 | 6.76 | 8.06 |
| PBIT / Share (Rs.) | 0.41 | 1.25 | 1.08 | 6.70 | 8.00 |
| PBT / Share (Rs.) | 0.40 | 0.80 | 1.06 | 6.61 | 7.67 |
| Net Profit / Share (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| NP After MI And SOA / Share (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| PBDIT Margin (%) | 27.44 | 38.63 | 42.61 | 62.39 | 82.07 |
| PBIT Margin (%) | 25.32 | 37.42 | 41.96 | 61.82 | 81.45 |
| PBT Margin (%) | 24.34 | 24.15 | 41.20 | 60.99 | 78.14 |
| Net Profit Margin (%) | 18.50 | 17.51 | 29.87 | 45.00 | 57.17 |
| NP After MI And SOA Margin (%) | 18.27 | 17.45 | 29.89 | 45.00 | 57.17 |
| Return on Networth / Equity (%) | 14.90 | 17.05 | 36.27 | 44.90 | 37.50 |
| Return on Capital Employeed (%) | 17.18 | 34.06 | 49.86 | 60.92 | 46.79 |
| Return On Assets (%) | 9.30 | 11.53 | 19.25 | 21.92 | 15.34 |
| Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.02 | 0.22 | 0.21 | 0.10 |
| Asset Turnover Ratio (%) | 0.57 | 0.74 | 0.74 | 0.53 | 0.31 |
| Current Ratio (X) | 2.68 | 2.29 | 2.03 | 1.32 | 1.74 |
| Quick Ratio (X) | 2.68 | 2.29 | 2.03 | 1.32 | 1.74 |
| Inventory Turnover Ratio (X) | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.18 | 0.00 | 30.77 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 16.06 | 0.00 | 30.38 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 82.82 | 0.00 | 69.23 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 83.94 | 0.00 | 69.62 | 0.00 |
| Interest Coverage Ratio (X) | 27.96 | 38.25 | 56.15 | 75.42 | 24.78 |
| Interest Coverage Ratio (Post Tax) (X) | 19.84 | 30.48 | 40.37 | 55.40 | 18.26 |
| Enterprise Value (Cr.) | 4066.93 | 7531.69 | 7601.60 | 7332.70 | 2065.52 |
| EV / Net Operating Revenue (X) | 6.92 | 12.75 | 16.94 | 31.15 | 19.36 |
| EV / EBITDA (X) | 25.23 | 33.01 | 39.75 | 49.93 | 23.58 |
| MarketCap / Net Operating Revenue (X) | 7.07 | 12.87 | 16.86 | 31.50 | 21.33 |
| Retention Ratios (%) | 0.00 | 82.81 | 0.00 | 69.22 | 0.00 |
| Price / BV (X) | 5.77 | 12.57 | 20.45 | 31.44 | 14.00 |
| Price / Net Operating Revenue (X) | 7.07 | 12.87 | 16.86 | 31.50 | 21.34 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
After reviewing the key financial ratios for Easy Trip Planners Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to 0.30, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to 0.30, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 3. It has decreased from 0.62 (Mar 24) to 0.34, marking a decrease of 0.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.03. It has decreased from 3.52 (Mar 24) to 2.03, marking a decrease of 1.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.03. It has decreased from 3.52 (Mar 24) to 2.03, marking a decrease of 1.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.66. It has decreased from 3.33 (Mar 24) to 1.66, marking a decrease of 1.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 2. It has decreased from 1.29 (Mar 24) to 0.45, marking a decrease of 0.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 1.25 (Mar 24) to 0.41, marking a decrease of 0.84.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.80 (Mar 24) to 0.40, marking a decrease of 0.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 2. It has decreased from 0.58 (Mar 24) to 0.30, marking a decrease of 0.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 2. It has decreased from 0.58 (Mar 24) to 0.30, marking a decrease of 0.28.
- For PBDIT Margin (%), as of Mar 25, the value is 27.44. This value is within the healthy range. It has decreased from 38.63 (Mar 24) to 27.44, marking a decrease of 11.19.
- For PBIT Margin (%), as of Mar 25, the value is 25.32. This value exceeds the healthy maximum of 20. It has decreased from 37.42 (Mar 24) to 25.32, marking a decrease of 12.10.
- For PBT Margin (%), as of Mar 25, the value is 24.34. This value is within the healthy range. It has increased from 24.15 (Mar 24) to 24.34, marking an increase of 0.19.
- For Net Profit Margin (%), as of Mar 25, the value is 18.50. This value exceeds the healthy maximum of 10. It has increased from 17.51 (Mar 24) to 18.50, marking an increase of 0.99.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.27. This value is within the healthy range. It has increased from 17.45 (Mar 24) to 18.27, marking an increase of 0.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.90. This value is below the healthy minimum of 15. It has decreased from 17.05 (Mar 24) to 14.90, marking a decrease of 2.15.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.18. This value is within the healthy range. It has decreased from 34.06 (Mar 24) to 17.18, marking a decrease of 16.88.
- For Return On Assets (%), as of Mar 25, the value is 9.30. This value is within the healthy range. It has decreased from 11.53 (Mar 24) to 9.30, marking a decrease of 2.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.74 (Mar 24) to 0.57, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has increased from 2.29 (Mar 24) to 2.68, marking an increase of 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 2.68. This value exceeds the healthy maximum of 2. It has increased from 2.29 (Mar 24) to 2.68, marking an increase of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.26, marking an increase of 2.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.18 (Mar 24) to 0.00, marking a decrease of 17.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 16.06 (Mar 24) to 0.00, marking a decrease of 16.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.82 (Mar 24) to 0.00, marking a decrease of 82.82.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 83.94 (Mar 24) to 0.00, marking a decrease of 83.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 27.96. This value is within the healthy range. It has decreased from 38.25 (Mar 24) to 27.96, marking a decrease of 10.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.84. This value is within the healthy range. It has decreased from 30.48 (Mar 24) to 19.84, marking a decrease of 10.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,066.93. It has decreased from 7,531.69 (Mar 24) to 4,066.93, marking a decrease of 3,464.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.92. This value exceeds the healthy maximum of 3. It has decreased from 12.75 (Mar 24) to 6.92, marking a decrease of 5.83.
- For EV / EBITDA (X), as of Mar 25, the value is 25.23. This value exceeds the healthy maximum of 15. It has decreased from 33.01 (Mar 24) to 25.23, marking a decrease of 7.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.07. This value exceeds the healthy maximum of 3. It has decreased from 12.87 (Mar 24) to 7.07, marking a decrease of 5.80.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 82.81 (Mar 24) to 0.00, marking a decrease of 82.81.
- For Price / BV (X), as of Mar 25, the value is 5.77. This value exceeds the healthy maximum of 3. It has decreased from 12.57 (Mar 24) to 5.77, marking a decrease of 6.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.07. This value exceeds the healthy maximum of 3. It has decreased from 12.87 (Mar 24) to 7.07, marking a decrease of 5.80.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Easy Trip Planners Ltd:
- Net Profit Margin: 18.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.18% (Industry Average ROCE: 26.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.9% (Industry Average ROE: 22.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 19.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 37.7 (Industry average Stock P/E: 31.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Travel/Tourism/Amusement Park | Building No. - 223, FIE Patparganj Industrial Area, Delhi Delhi 110092 | emt.secretarial@easemytrip.com http://www.easemytrip.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nishant Pitti | Chairman & CEO |
| Mr. Prashant Pitti | Managing Director |
| Mr. Rikant Pittie | Executive Director |
| Justice(Retd) Usha Mehra | Independent Director |
| Mr. Satya Prakash | Independent Director |
| Mr. Vinod Kumar Tripathi | Independent Director |
FAQ
What is the intrinsic value of Easy Trip Planners Ltd?
Easy Trip Planners Ltd's intrinsic value (as of 03 November 2025) is 10.12 which is 27.94% higher the current market price of 7.91, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,873 Cr. market cap, FY2025-2026 high/low of 19.0/7.80, reserves of ₹366 Cr, and liabilities of 1,146 Cr.
What is the Market Cap of Easy Trip Planners Ltd?
The Market Cap of Easy Trip Planners Ltd is 2,873 Cr..
What is the current Stock Price of Easy Trip Planners Ltd as on 03 November 2025?
The current stock price of Easy Trip Planners Ltd as on 03 November 2025 is 7.91.
What is the High / Low of Easy Trip Planners Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Easy Trip Planners Ltd stocks is 19.0/7.80.
What is the Stock P/E of Easy Trip Planners Ltd?
The Stock P/E of Easy Trip Planners Ltd is 37.7.
What is the Book Value of Easy Trip Planners Ltd?
The Book Value of Easy Trip Planners Ltd is 2.03.
What is the Dividend Yield of Easy Trip Planners Ltd?
The Dividend Yield of Easy Trip Planners Ltd is 0.00 %.
What is the ROCE of Easy Trip Planners Ltd?
The ROCE of Easy Trip Planners Ltd is 20.9 %.
What is the ROE of Easy Trip Planners Ltd?
The ROE of Easy Trip Planners Ltd is 16.2 %.
What is the Face Value of Easy Trip Planners Ltd?
The Face Value of Easy Trip Planners Ltd is 1.00.