Easy Trip Planners Ltd. IPO

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Open Date

2021-03-08

Close Date

2021-03-10

IPO Details

Check out the issue details for Easy Trip Planners Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 187

Price Band

₹ 186 - 187

Issue Size

510 Cr.

Issue Type

Book Built

Open

2021-03-08

Close

2021-03-10

Listingprice

₹ 206

ListingGain

10.16%

Listing Date

2021-03-19

CMP

₹ 44.45

Current Return

-76.23%

Company Financials

You can get the following financial statements of Easy Trip Planners Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 101.11 140.99 138.49 232.86 429.83
Total Expenditure 100.8 121.05 59.89 99.44 243.79
Operating Profit 0.31 19.94 78.59 133.42 186.04
Other Income 50 38.74 12.43 14.65 17.13
Interest 8.67 10.45 5.74 2.13 4.75
Depreciation 0.46 0.71 0.66 0.88 1.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.18 47.52 84.62 145.06 197.27
Provision for Tax 11.84 12.87 22.32 37.85 50.45
Net Profit 23.99 34.65 62.3 107.2 146.82
Adjusted EPS (Rs.) 0.02 0.02 0.04 0.06 0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.73 21.73 21.73 43.46 173.83
Total Reserves 46.2 80.99 143.65 196.31 213
Borrowings 0 0 0 0 0
Other N/C liabilities 31.99 37.54 20.04 -1.35 -0.64
Current liabilities 140.45 139.02 192.23 229.13 282.98
Total Liabilities 240.37 279.28 377.65 467.54 669.17
Assets
Net Block 7.18 7.88 7.7 8.39 9.58
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.33 0.33 0 0
Investments 0 1.2 1.6 20.05 24.92
Loans & Advances 36.76 0 0.16 4.37 1
Other N/C Assets 8.35 17.24 16.03 121.45 7.09
Current Assets 188.08 252.62 351.83 313.28 626.57
Total Assets 240.37 279.28 377.65 467.54 669.17
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 3.87 4.34 3.12 3.28 4.3
Profit Before Tax 60.39 50.6 35.25 69.26 68.19
Tax 15.68 12.79 9.07 17.8 17.07
Profit After Tax 44.7 37.81 26.19 51.46 51.12
Adjusted EPS (Rs) 0.26 0.22 0.15 0.29 0.29

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 64.3 0
Sep 2023 65.54 0
Jun 2023 71.3 0
Mar 2023 74.9 0
Dec 2022 74.9 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 37.62 47.52 84.62 145.06 197.27
Adjustment -31.04 -25.67 -36.73 -9.04 -7.36
Changes in Assets & Liabilities 74.94 31.74 60.66 -85.85 -223.55
Tax Paid -11.34 -5.74 -24.18 -41.54 -59.83
Operating Cash Flow 70.18 47.84 84.37 8.63 -93.48
Investing Cash Flow -42.05 -68.56 -23.01 -61.04 60.71
Financing Cash Flow -1.73 -0.27 -0.07 -34 -1.81
Net Cash Flow 26.4 -21 61.29 -86.41 -34.57
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