Easy Trip Planners Limited (BOM:543272)
India flag India · Delayed Price · Currency is INR
10.41
-0.14 (-1.33%)
At close: Jul 2, 2025

Easy Trip Planners Statistics

Total Valuation

BOM:543272 has a market cap or net worth of INR 37.24 billion. The enterprise value is 34.82 billion.

Market Cap 37.24B
Enterprise Value 34.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.58B
Shares Outstanding n/a
Shares Change (YoY) +1.91%
Shares Change (QoQ) +2.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.72B

Valuation Ratios

The trailing PE ratio is 34.69 and the forward PE ratio is 17.16.

PE Ratio 34.69
Forward PE 17.16
PS Ratio 6.34
PB Ratio 5.02
P/TBV Ratio 6.05
P/FCF Ratio 81.73
P/OCF Ratio 33.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 76.41.

EV / Earnings 32.43
EV / Sales 5.93
EV / EBITDA 16.87
EV / EBIT 17.95
EV / FCF 76.41

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.

Current Ratio 2.68
Quick Ratio 2.07
Debt / Equity 0.05
Debt / EBITDA 0.18
Debt / FCF 0.83
Interest Coverage 33.64

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE) 15.90%
Return on Assets (ROA) 11.84%
Return on Invested Capital (ROIC) 17.03%
Return on Capital Employed (ROCE) 22.41%
Revenue Per Employee 7.80M
Profits Per Employee 1.43M
Employee Count 753
Asset Turnover 0.57
Inventory Turnover 115.05

Taxes

In the past 12 months, BOM:543272 has paid 343.26 million in taxes.

Income Tax 343.26M
Effective Tax Rate 24.01%

Stock Price Statistics

The stock price has decreased by -48.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -48.99%
50-Day Moving Average 11.36
200-Day Moving Average 14.11
Relative Strength Index (RSI) 39.40
Average Volume (20 Days) 1,886,444

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:543272 had revenue of INR 5.87 billion and earned 1.07 billion in profits. Earnings per share was 0.30.

Revenue 5.87B
Gross Profit 4.20B
Operating Income 1.94B
Pretax Income 1.43B
Net Income 1.07B
EBITDA 2.06B
EBIT 1.94B
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 376.33 million in debt, giving a net cash position of 2.64 billion.

Cash & Cash Equivalents 3.01B
Total Debt 376.33M
Net Cash 2.64B
Net Cash Per Share n/a
Equity (Book Value) 7.42B
Book Value Per Share 1.88
Working Capital 4.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -662.58 million, giving a free cash flow of 455.63 million.

Operating Cash Flow 1.12B
Capital Expenditures -662.58M
Free Cash Flow 455.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.45%, with operating and profit margins of 33.02% and 18.28%.

Gross Margin 71.45%
Operating Margin 33.02%
Pretax Margin 24.34%
Profit Margin 18.28%
EBITDA Margin 35.15%
EBIT Margin 33.02%
FCF Margin 7.76%

Dividends & Yields

BOM:543272 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.91%
Shareholder Yield n/a
Earnings Yield 2.88%
FCF Yield 1.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 2.

Last Split Date Nov 29, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5