Easy Trip Planners Ltd

Easy Trip Plann. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Easy Trip Planners Ltd

₹ 47.0 1.29%
26 Apr - close price
easemytrip.com BSE: 543272 NSE : EASEMYTRIP
About

The company offers a comprehensive range of travel - related products and services under the flagship brand ''Ease My Trip''.

It also provides end- to -end travel solutions, including airline tickets, hotels and holiday packages,rail tickets, bus tickets and taxis as well as ancillary value- added services such as travel insurance, visa processing and tickets for activities and attraction.

Key Points

Leading OTA firm
Easy Trip Planners(EMT) is the fastest growing, 2nd largest, and only profitable company in the online travel portal in India. The company offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotel and holiday packages, rail tickets, and bus tickets.[1]

Website BSE NSE
  • Market Cap ₹ 8,329 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 54.0 / 37.0
  • Stock P/E 50.0
  • Book Value ₹ 3.46
  • Dividend Yield 0.21 %
  • ROCE 54.6 %
  • ROE 46.9 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 103% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 48.7%

Cons

  • Stock is trading at 13.6 times its book value
  • Debtor days have increased from 98.5 to 138 days.
  • Promoter holding has decreased over last 3 years: -10.6%
  • Working capital days have increased from 43.6 days to 316 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: E-Commerce/App based Aggregator Industry: Travel Agencies

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
44 66 31 57 86 59 84 104 130 111 102 120 129
17 25 13 23 34 30 42 66 73 64 69 53 64
Operating Profit 27 42 18 34 52 30 41 38 58 47 34 68 65
OPM % 62% 63% 57% 60% 60% 50% 50% 37% 44% 42% 33% 56% 50%
3 3 4 3 3 5 4 4 4 4 3 3 4
Interest 1 2 0 0 1 1 0 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 29 43 21 37 54 33 45 41 60 51 35 69 68
Tax % 24% 27% 26% 25% 25% 28% 25% 26% 26% 25% 26% 26% 25%
22 31 16 27 40 24 34 31 45 38 26 51 51
EPS in Rs 0.13 0.18 0.09 0.16 0.23 0.14 0.19 0.18 0.26 0.22 0.15 0.29 0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
358 598 807 1,049 862 103 100 101 141 138 233 430 463
356 594 803 1,043 857 76 110 112 128 62 100 245 249
Operating Profit 2 4 4 5 4 27 -10 -11 13 76 133 185 214
OPM % 1% 1% 0% 0% 0% 26% -10% -10% 9% 55% 57% 43% 46%
0 0 0 1 1 5 13 50 39 12 15 16 15
Interest 0 0 0 0 0 1 2 3 3 3 2 2 4
Depreciation 0 0 0 1 0 0 0 0 1 1 1 1 1
Profit before tax 2 3 4 5 5 31 1 36 48 85 145 197 223
Tax % 34% 34% 33% 32% 33% 34% 97% 33% 27% 26% 26% 26%
1 2 3 4 4 20 0 24 35 62 107 147 167
EPS in Rs 8.25 14.19 16.00 22.31 22.31 100.55 0.00 0.14 0.20 0.36 0.62 0.84 0.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 35% 20% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 34%
3 Years: 45%
TTM: 23%
Compounded Profit Growth
10 Years: 52%
5 Years: 103%
3 Years: 64%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 58%
1 Year: -2%
Return on Equity
10 Years: 45%
5 Years: 47%
3 Years: 49%
Last Year: 47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 0 7 22 22 22 43 174 177
Reserves 3 5 8 11 15 44 37 46 81 144 196 213 437
0 0 1 0 7 10 0 0 0 0 40 65 116
7 10 15 24 31 93 136 175 180 216 192 221 238
Total Liabilities 10 15 23 35 53 147 180 243 282 381 472 674 967
3 4 4 4 16 16 16 16 10 10 11 12 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 1 32 30 0 2 3 21 25 95
6 11 18 30 37 99 134 228 270 368 440 637 860
Total Assets 10 15 23 35 53 147 180 243 282 381 472 674 967

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 -1 1 4 -13 13 70 48 84 9 -93
0 0 -1 -1 -12 3 5 -42 -69 -23 -61 61
0 0 0 -1 8 10 -12 -2 -0 -0 -34 -2
Net Cash Flow 0 0 -2 -0 0 -0 5 26 -21 61 -86 -35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2 3 4 7 8 134 157 151 151 77 80 138
Inventory Days
Days Payable
Cash Conversion Cycle 2 3 4 7 8 134 157 151 151 77 80 138
Working Capital Days -4 -1 1 2 2 187 -60 -6 -47 -184 -1 316
ROCE % 93% 84% 57% 56% 33% 82% 4% 65% 57% 65% 66% 55%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 71.30% 65.54% 64.30% 64.30%
1.09% 2.04% 1.89% 2.80% 3.44% 2.52% 2.31% 2.06% 2.54% 2.30% 2.18% 2.78%
5.15% 2.82% 1.44% 1.09% 2.31% 2.44% 2.82% 2.98% 2.50% 2.42% 2.35% 2.45%
18.86% 20.24% 21.77% 21.21% 19.35% 20.15% 19.97% 20.06% 23.66% 29.74% 31.16% 30.46%
No. of Shareholders 85,28198,4451,04,5281,16,9571,16,7611,29,6462,32,4582,59,6952,87,3963,76,6204,63,0947,47,766

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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