Easy Trip Planners Statistics

Total Valuation

Easy Trip Planners has a market cap or net worth of INR 57.34 billion. The enterprise value is 54.80 billion.

Market Cap	57.34B
Enterprise Value	54.80B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Easy Trip Planners has 3.54 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	6.89%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 63.88 and the forward PE ratio is 28.14.

PE Ratio	63.88
Forward PE	28.14
PS Ratio	9.06
PB Ratio	8.38
P/TBV Ratio	10.24
P/FCF Ratio	31.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 30.52.

EV / Earnings	62.09
EV / Sales	8.81
EV / EBITDA	27.38
EV / EBIT	28.93
EV / FCF	30.52

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.05.

Current Ratio	2.67
Quick Ratio	1.96
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	44.65

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	11.12%
Return on Capital (ROIC)	15.99%
Revenue Per Employee	8.26M
Profits Per Employee	1.17M
Employee Count	753
Asset Turnover	0.58
Inventory Turnover	189.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.88% in the last 52 weeks. The beta is 0.08, so Easy Trip Planners's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-58.88%
50-Day Moving Average	21.62
200-Day Moving Average	36.98
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	49,012,477

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, Easy Trip Planners had revenue of INR 6.22 billion and earned 882.53 million in profits. Earnings per share was 0.25.

Revenue	6.22B
Gross Profit	4.48B
Operating Income	1.89B
Pretax Income	1.27B
Net Income	882.53M
EBITDA	1.99B
EBIT	1.89B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 376.88 million in debt, giving a net cash position of 2.77 billion or 0.78 per share.

Cash & Cash Equivalents	3.15B
Total Debt	376.88M
Net Cash	2.77B
Net Cash Per Share	0.78
Equity (Book Value)	6.88B
Book Value Per Share	1.93
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -267.50 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-267.50M
Free Cash Flow	1.80B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 71.97%, with operating and profit margins of 30.45% and 14.19%.

Gross Margin	71.97%
Operating Margin	30.45%
Pretax Margin	20.47%
Profit Margin	14.19%
EBITDA Margin	32.03%
EBIT Margin	30.45%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.10
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.06%
Buyback Yield	-0.51%
Shareholder Yield	0.11%
Earnings Yield	1.57%
FCF Yield	3.13%

Dividend Details

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	n/a