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

₹ 46.4 -1.09%
25 Apr 4:01 p.m.
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 ₹ 8,226 Cr.
  • Current Price ₹ 46.4
  • High / Low ₹ 54.0 / 37.0
  • Stock P/E 55.0
  • Book Value ₹ 3.34
  • Dividend Yield 0.22 %
  • ROCE 51.3 %
  • ROE 44.3 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 47.5%

Cons

  • Stock is trading at 13.9 times its book value
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 95.0 to 127 days.
  • Promoter holding has decreased over last 3 years: -10.6%
  • Working capital days have increased from 47.4 days to 295 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

Consolidated Figures in Rs. Crores / View Standalone

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 87 61 88 108 136 117 124 142 161
17 25 14 23 35 31 46 72 81 74 89 77 100
Operating Profit 27 41 18 34 52 29 42 37 55 42 35 65 61
OPM % 61% 62% 57% 60% 60% 48% 47% 34% 41% 36% 28% 46% 38%
3 3 3 3 3 5 4 4 4 4 3 3 5
Interest 1 2 0 0 1 1 0 1 1 1 1 2 1
Depreciation 0 0 0 0 0 1 1 1 1 1 1 1 4
Profit before tax 29 42 21 36 54 32 44 39 57 44 35 65 60
Tax % 24% 28% 26% 25% 26% 28% 25% 27% 27% 30% 26% 27% 24%
22 30 15 27 40 23 33 28 42 31 26 47 46
EPS in Rs 0.13 0.18 0.09 0.16 0.23 0.13 0.19 0.16 0.24 0.18 0.15 0.27 0.26
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
141 138 235 449 543
131 61 102 271 340
Operating Profit 10 78 133 178 203
OPM % 7% 56% 57% 40% 37%
40 12 14 15 14
Interest 3 6 3 6 6
Depreciation 1 1 1 3 7
Profit before tax 46 83 144 185 204
Tax % 28% 27% 26% 27%
33 61 106 134 150
EPS in Rs 0.19 0.35 0.61 0.77 0.86
Dividend Payout % 0% 36% 21% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 59%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: 47%
Last Year: 44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 22 22 43 174 177
Reserves 80 141 192 196 415
7 17 50 87 142
182 218 197 240 311
Total Liabilities 290 398 483 697 1,045
12 12 31 37 133
CWIP 0 0 0 0 0
Investments 1 1 1 0 6
277 385 451 660 906
Total Assets 290 398 483 697 1,045

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
27 74 20 -119
-55 -23 -56 83
6 0 -31 4
Net Cash Flow -21 51 -67 -33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 150 76 82 127
Inventory Days
Days Payable
Cash Conversion Cycle 150 76 82 127
Working Capital Days -53 -147 -7 295
ROCE % 62% 63% 51%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls