Easy Trip Planners Ltd. IPO

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Open Date

2021-03-08

Close Date

2021-03-10

Easy Trip Planners Ltd. 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

₹ 29.52

Current Return

-84.21%

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 140.99 138.49 232.86 429.83 481.53
Total Expenditure 121.05 59.89 99.44 243.79 260.21
Operating Profit 19.94 78.59 133.42 186.04 221.32
Other Income 38.74 12.43 14.65 17.13 17.99
Interest 10.45 5.74 2.13 4.75 5.19
Depreciation 0.71 0.66 0.88 1.15 1.51
Exceptional Items 0 0 0 0 -72.43
Profit Before Tax 47.52 84.62 145.06 197.27 160.18
Provision for Tax 12.87 22.32 37.85 50.45 40.99
Net Profit 34.65 62.3 107.2 146.82 119.2
Adjusted EPS (Rs.) 0.02 0.04 0.06 0.08 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.73 21.73 43.46 173.83 177.2
Total Reserves 80.99 143.65 196.31 213 460.71
Borrowings 0 0 0 0 0
Other N/C liabilities 37.54 20.04 -1.35 -0.64 -2.42
Current liabilities 139.02 192.23 229.13 282.98 182.06
Total Liabilities 279.28 377.65 467.54 669.17 817.56
Assets
Net Block 7.88 7.7 8.39 9.58 8.78
Capital WIP 0 0 0 0 0
Intangible WIP 0.33 0.33 0 0 0
Investments 1.2 1.6 20.05 24.92 128.49
Loans & Advances 0 0.16 4.37 1 44.44
Other N/C Assets 17.24 16.03 121.45 7.09 123.53
Current Assets 252.62 351.83 313.28 626.57 512.32
Total Assets 279.28 377.65 467.54 669.17 817.56
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 3.28 4.3 7.29 3.74 5.88
Profit Before Tax 69.26 68.19 -12.53 46.09 37.77
Tax 17.8 17.07 -2.95 11.8 9.97
Profit After Tax 51.46 51.12 -9.58 34.29 27.8
Adjusted EPS (Rs) 0.29 0.29 -0.05 0.19 0.16

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.38 0
Jun 2024 64.3 0
Mar 2024 64.3 0
Dec 2023 64.3 0
Sep 2023 65.54 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 47.52 84.62 145.06 197.27 160.18
Adjustment -25.67 -36.73 -9.04 -7.36 69.17
Changes in Assets & Liabilities 31.74 60.66 -85.85 -223.55 -64.57
Tax Paid -5.74 -24.18 -41.54 -59.83 -51.27
Operating Cash Flow 47.84 84.37 8.63 -93.48 113.51
Investing Cash Flow -68.56 -23.01 -61.04 60.71 -56.19
Financing Cash Flow -0.27 -0.07 -34 -1.81 63.69
Net Cash Flow -21 61.29 -86.41 -34.57 121.01
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