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Here is the latest financial fact sheet of EASY TRIP PLANNERS. For more details, see the EASY TRIP PLANNERS quarterly results and EASY TRIP PLANNERS share price.
1 Day | % | -1.3 |
No. of shares | m | 1,772.04 |
1 Week | % | -4.2 |
1 Month | % | -0.7 |
1 Year | % | -2.1 |
52 week H/L | Rs | 54.0/37.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EASY TRIP PLANNERS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 233 | 718 | 74 | |
Low | Rs | NA | NA | 167 | 148 | 39 | |
Sales per share (Unadj.) | Rs | 9.3 | 13.0 | 12.7 | 10.8 | 2.6 | |
Earnings per share (Unadj.) | Rs | 2.7 | 3.0 | 5.6 | 4.9 | 0.8 | |
Diluted earnings per share | Rs | 0.2 | 0.2 | 0.3 | 0.6 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 3.1 | 5.7 | 4.9 | 0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 0.50 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.5 | 0.1 | 0 | |
Book value per share (Unadj.) | Rs | 6.3 | 9.3 | 15.0 | 10.9 | 2.1 | |
Adj. book value per share | Rs | 0.4 | 0.6 | 0.9 | 1.3 | 2.1 | |
Shares outstanding (eoy) | m | 108.65 | 108.65 | 108.65 | 217.29 | 1,738.32 | |
Price / Sales ratio | x | 0 | 0 | 15.7 | 39.9 | 21.8 | |
Avg P/E ratio | x | 0 | 0 | 35.6 | 88.7 | 73.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 35.3 | 87.6 | 71.5 | |
Price / Book Value ratio | x | 0 | 0 | 13.4 | 39.8 | 26.5 | |
Dividend payout | % | 0 | 0 | 17.8 | 10.3 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 21,745 | 93,978 | 97,998 | |
Total wages/salary | Rs m | 220 | 302 | 210 | 258 | 524 |
EASY TRIP PLANNERS INCOME DATA | |||||||
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Net Sales | Rs m | 1,011 | 1,414 | 1,385 | 2,354 | 4,488 | |
Other income | Rs m | 500 | 397 | 123 | 144 | 165 | |
Total revenues | Rs m | 1,511 | 1,810 | 1,508 | 2,498 | 4,654 | |
Gross profit | Rs m | 3 | 176 | 779 | 1,331 | 1,771 | |
Depreciation | Rs m | 5 | 7 | 7 | 13 | 29 | |
Interest | Rs m | 87 | 107 | 61 | 25 | 58 | |
Profit before tax | Rs m | 412 | 459 | 834 | 1,436 | 1,849 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 118 | 129 | 224 | 376 | 508 | |
Profit after tax | Rs m | 293 | 330 | 610 | 1,059 | 1,341 | |
Gross profit margin | % | 0.3 | 12.4 | 56.2 | 56.5 | 39.5 | |
Effective tax rate | % | 28.7 | 28.1 | 26.8 | 26.2 | 27.5 | |
Net profit margin | % | 29.0 | 23.3 | 44.1 | 45.0 | 29.9 |
EASY TRIP PLANNERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,881 | 2,531 | 3,685 | 3,233 | 6,475 | |
Current liabilities | Rs m | 1,404 | 1,482 | 2,119 | 2,442 | 3,192 | |
Net working cap to sales | % | 47.1 | 74.2 | 113.0 | 33.6 | 73.2 | |
Current ratio | x | 1.3 | 1.7 | 1.7 | 1.3 | 2.0 | |
Inventory Days | Days | 133 | 58 | 40 | 195 | 7 | |
Debtors Days | Days | 151 | 150 | 76 | 82 | 127 | |
Net fixed assets | Rs m | 523 | 337 | 259 | 1,555 | 449 | |
Share capital | Rs m | 217 | 217 | 217 | 435 | 1,738 | |
"Free" reserves | Rs m | 462 | 795 | 1,409 | 1,924 | 1,962 | |
Net worth | Rs m | 679 | 1,013 | 1,627 | 2,359 | 3,700 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total assets | Rs m | 2,404 | 2,868 | 3,944 | 4,788 | 6,924 | |
Interest coverage | x | 5.7 | 5.3 | 14.7 | 57.4 | 33.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 15.8 | 15.2 | 17.0 | 22.7 | 20.2 | |
Return on equity | % | 43.2 | 32.6 | 37.5 | 44.9 | 36.2 | |
Return on capital | % | 73.4 | 55.8 | 55.0 | 61.9 | 51.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 5 | 18 | 156 | |
Fx outflow | Rs m | 0 | 136 | 22 | 25 | 390 | |
Net fx | Rs m | 0 | -136 | -18 | -7 | -234 |
EASY TRIP PLANNERS CASH FLOW | |||||||
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From Operations | Rs m | 702 | 275 | 738 | 202 | -1,194 | |
From Investments | Rs m | -420 | -545 | -230 | -564 | 826 | |
From Financial Activity | Rs m | -17 | 64 | 2 | -311 | 38 | |
Net Cashflow | Rs m | 264 | -207 | 511 | -673 | -330 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Nishant Pitti | COMP SEC: Preeti Sharma | YEAR OF INC: 2008 | BSE CODE: 543272 | FV (Rs): 1 | DIV YIELD (%): - |
Read: EASY TRIP PLANNERS 2022-23 Annual Report Analysis
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