Easy Trip Planners Limited (NSE: EASEMYTRIP)

Easy Trip Planners Statistics

Total Valuation

Easy Trip Planners has a market cap or net worth of INR 53.34 billion. The enterprise value is 52.26 billion.

Market Cap	53.34B
Enterprise Value	52.26B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Easy Trip Planners has 1.77 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	7.24%
Float	744.41M

Valuation Ratios

The trailing PE ratio is 59.42 and the forward PE ratio is 26.17.

PE Ratio	59.42
Forward PE	26.17
PS Ratio	8.38
PB Ratio	7.80
P/TBV Ratio	n/a
P/FCF Ratio	29.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 29.11.

EV / Earnings	59.21
EV / Sales	8.35
EV / EBITDA	25.78
EV / EBIT	27.10
EV / FCF	29.11

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.

Current Ratio	2.76
Quick Ratio	1.52
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	45.46

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	11.32%
Return on Capital (ROIC)	16.28%
Revenue Per Employee	8.31M
Profits Per Employee	1.17M
Employee Count	753
Asset Turnover	0.59
Inventory Turnover	189.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.47% 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	-27.47%
50-Day Moving Average	34.99
200-Day Moving Average	41.59
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	13,747,592

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 6.26 billion and earned 882.53 million in profits. Earnings per share was 0.51.

Revenue	6.26B
Gross Profit	4.51B
Operating Income	1.93B
Pretax Income	1.27B
Net Income	882.53M
EBITDA	2.03B
EBIT	1.93B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.69 billion in cash and 376.88 million in debt, giving a net cash position of 1.31 billion or 0.74 per share.

Cash & Cash Equivalents	1.69B
Total Debt	376.88M
Net Cash	1.31B
Net Cash Per Share	0.74
Equity (Book Value)	6.88B
Book Value Per Share	3.86
Working Capital	4.90B

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	1.01

Margins

Gross margin is 72.12%, with operating and profit margins of 30.83% and 14.11%.

Gross Margin	72.12%
Operating Margin	30.83%
Pretax Margin	20.35%
Profit Margin	14.11%
EBITDA Margin	32.40%
EBIT Margin	30.83%
FCF Margin	28.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.20
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.06%
Buyback Yield	-0.51%
Shareholder Yield	0.15%
Earnings Yield	1.68%
FCF Yield	3.37%

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 8.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	8

Scores

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