Easy Trip Planners Ltd.

NSE: EASEMYTRIP BSE: 543272 SECTOR: Travel Services

383.55
-6.1 (-1.57%)
NSE: 18 Jun 03:58 PM

Price Summary

Today's High

₹ 405.2

Today's Low

₹ 355.65

52 Week High

₹ 454.4

52 Week Low

₹ 161

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4167.08 Cr.

Enterprise Value

4036.21 Cr.

No. of Shares

10.86 Cr.

P/E

66.89

P/B

25.2

Face Value

₹ 2

Div. Yield

0.52%

Book Value (TTM)

₹  15.22

CASH

130.87 Cr.

DEBT

0 Cr.

Promoter Holding

74.9%

EPS (TTM)

₹  5.73

Sales Growth

-8.77%

ROE

40.61 %

ROCE

59.32 %

Profit Growth

44.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-8.77%
3 Year11.07%
5 YearNA

Profit Growth

1 Year44.41%
3 Year19.88%
5 YearNA

ROE%

1 Year40.61%
3 Year27.85%

ROCE %

1 Year59.32%
3 Year47.78%

Debt/Equity

0

Price to Cash Flow

87.11

Interest Cover Ratio

16.3373143963848

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 74.9 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.8803958235842% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.8541613116892% over the past 3 years.
  • Company has been maintaining healthy ROCE of 47.779991869169% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 16.3373143963848.
  • The company has an efficient Cash Conversion Cycle of -71.1158395744353 days.
  • The company has a high promoter holding of 74.9%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.175874823806.

 Limitations

  • The company has shown a poor revenue growth of 11.0711633882443% for the Past 3 years.
  • Company has contingent liabilities of 132.784 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 45.9003.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021
Net Sales 57.44
Total Expenditure 24.53
Operating Profit 32.91
Other Income 11.91
Interest 1.86
Depreciation 0.17
Exceptional Items 0
Profit Before Tax 42.78
Tax 11.59
Profit After Tax 31.19
Adjusted EPS (Rs) 2.87

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 102.89 100.11 154.54 140.99
Total Expenditure 75.94 108.99 165.36 128.4
Operating Profit 26.95 -8.88 -10.82 12.58
Other Income 3.92 14.58 52.06 38.74
Interest 0.7 1.51 3.17 3.1
Depreciation 0.43 0.24 0.46 0.71
Exceptional Items 0 0 0 0
Profit Before Tax 29.75 3.94 37.62 47.52
Tax 9.64 3.91 13.62 12.87
Net Profit 20.11 0.03 23.99 34.65
Adjusted EPS (Rs.) 1596.11 0.04 2.21 3.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.13 7.24 21.73 21.73
Total Reserves 43.65 36.71 46.2 80.99
Borrowings 0 0 0 0
Other N/C liabilities 16.94 -3.74 31.99 37.54
Current liabilities 86.67 135.3 140.45 139.02
Total Liabilities 147.39 175.53 240.37 279.28
Assets
Net Block 6.44 6.34 7.18 7.88
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0.33
Investments 9.93 11.83 8.35 3.52
Loans & Advances 0.37 0.95 36.76 13.24
Other N/C Assets 1.36 0.61 0 14.92
Current Assets 129.28 155.8 188.08 239.38
Total Assets 147.39 175.53 240.37 279.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 30.68 1.18 37.62 47.52
Adjustment 10.69 33.6 -31.04 -25.71
Changes in Assets & Liabilities -48.19 -14.57 74.94 31.78
Tax Paid -5.72 -7.41 -11.34 -5.74
Operating Cash Flow -12.54 12.8 70.18 47.84
Investing Cash Flow 2.76 4.71 -42.05 -68.56
Financing Cash Flow 9.59 -12.21 -1.73 -0.27
Net Cash Flow -0.2 5.29 26.4 -21

Corporate Actions

Investors Details

PARTICULARS Mar 2021
Promoters 74.9
NISHANT PITTI
PARTICULARS Mar 2021
Public 9.92
PARTICULARS Mar 2021
FII/DII 15.19
ABAKKUS EMERGING OPPORTUN...

Annual Reports

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Ratings & Research Reports

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Company Presentations

Easy Trip Planners Stock Price Analysis and Quick Research Report. Is Easy Trip Planners an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Easy Trip Planners has a PE ratio of 69.0518128389808 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Easy Trip Planners has ROA of 13.335206399729 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Easy Trip Planners has a Current ratio of 1.72188574470228 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Easy Trip Planners has a ROE of 40.6073284929885 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Easy Trip Planners has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Easy Trip Planners has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Easy Trip Planners has reported revenue growth of -8.77060159571371 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Easy Trip Planners for the current financial year is 8.923644359329 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Easy Trip Planners is Rs 0 and the yield is 0.5131 %.

Brief about Easy Trip Planners

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