Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:22 am
| PEG Ratio | -6.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Easy Trip Planners Ltd operates in the travel and tourism sector, where it reported a sales figure of ₹449 Cr for the fiscal year ending March 2023, which rose to ₹591 Cr in March 2024 before slightly declining to ₹587 Cr in March 2025. The company demonstrated strong quarterly sales growth, increasing from ₹87.58 Cr in June 2022 to ₹141.69 Cr by September 2023. However, the subsequent quarters showed mixed trends, with sales peaking at ₹164.04 Cr in March 2024 and declining to ₹113.79 Cr by June 2025. This pattern indicates volatility in revenue generation, potentially influenced by seasonal travel demand and market conditions. The company’s operating profit margin (OPM) has shown a downward trend from 39% in March 2023 to 25% in March 2025, reflecting rising operational costs amidst fluctuating sales. The overall performance highlights the challenges faced by the sector, particularly in maintaining consistent revenue streams in a competitive landscape.
Profitability and Efficiency Metrics
In terms of profitability, Easy Trip Planners recorded a net profit of ₹134 Cr in March 2023, which decreased to ₹109 Cr in March 2025. This decline corresponds with a net profit margin that stood at 18.50% in March 2025, down from 29.87% in March 2023, indicating pressure on profit generation due to increasing costs. The interest coverage ratio (ICR) remains robust at 27.96x, suggesting the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) extended to 184 days by March 2025, reflecting potential inefficiencies in working capital management. The operating profit also showed fluctuations, peaking at ₹210 Cr in March 2024 and dropping to ₹145 Cr in March 2025. This inconsistency in profitability metrics suggests that while Easy Trip Planners has the ability to generate profits, it faces challenges in sustaining margins and operational efficiency.
Balance Sheet Strength and Financial Ratios
Easy Trip Planners reported a market capitalization of ₹2,728 Cr, with a price-to-earnings (P/E) ratio of 50.4, indicating relatively high valuations compared to earnings. The return on equity (ROE) stood at 16.2%, while the return on capital employed (ROCE) was recorded at 20.9%, reflecting efficient use of shareholder funds. The company has no reported borrowings, indicating a strong balance sheet with zero debt, which is a significant advantage in times of financial uncertainty. However, the price-to-book value (P/BV) ratio was high at 5.77x, suggesting that the stock may be overvalued relative to its book value. The financial ratios indicate a strong liquidity position with a current ratio of 2.68x, which is favorable compared to industry standards. These factors contribute to a balanced financial profile, although high valuations may pose risks to investors concerned about future growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Easy Trip Planners reveals a significant shift in ownership dynamics. Promoter holdings decreased from 74.90% in December 2022 to 47.72% by June 2025, indicating a gradual dilution of control, which could raise concerns regarding long-term strategic direction. Foreign institutional investors (FIIs) hold a modest 0.50%, while domestic institutional investors (DIIs) account for 2.48% of the shareholding. Public ownership has increased to 49.29%, reflecting growing retail investor interest. The total number of shareholders rose from 2,32,458 in December 2022 to 10,79,322 in June 2025, showcasing enhanced investor engagement and confidence. This diversification of ownership may lead to increased scrutiny from shareholders, which can positively influence corporate governance but also heighten pressure on management to deliver consistent performance.
Outlook, Risks, and Final Insight
Looking ahead, Easy Trip Planners faces both opportunities and challenges. The travel sector is poised for recovery post-pandemic, presenting growth avenues. However, the company must address its declining net profit margins and increasing cash conversion cycle, which could impact its operational efficiency. Risks include potential market volatility due to economic fluctuations and competition from other travel service providers. Furthermore, the reduction in promoter shareholding may raise concerns among investors regarding control and governance. If the company can successfully navigate these challenges and leverage its strong balance sheet, it may enhance profitability and investor confidence. Conversely, failure to stabilize operations could lead to further declines in financial performance and market valuation.
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 | 66.8 Cr. | 1.04 | 2.69/1.04 | 14.3 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,684 Cr. | 7.39 | 19.0/7.37 | 49.6 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 296 Cr. | 849 | 849/25.0 | 34.9 | 153 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 7,470 Cr. | 159 | 225/118 | 30.9 | 50.2 | 0.28 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 55,224 Cr. | 690 | 860/656 | 41.3 | 53.2 | 1.16 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 15,777.00 Cr | 337.91 | 32.15 | 51.93 | 0.30% | 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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 49.6 (Industry average Stock P/E: 32.15)
- 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 |

