1. India Stocks

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    Consumer Cyclical

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    Travel Services
Easy Trip Planners Limited

Easy Trip Planners Limited

EASEMYTRIP.BO
Easy Trip Planners LimitedIN flagBombay Stock Exchange
7.04
INR
+0.02
- -
25.53BMarket Cap

Total Valuation

Easy Trip Planners Limited carries a market capitalization of 25.53B, placing it among publicly traded companies globally. Its enterprise value stands at 18.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.53B
Enterprise Value18.48B

Share Statistics

Easy Trip Planners Limited currently has 3.64B shares outstanding.

Shares Outstanding3.64B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Easy Trip Planners Limited trades at a trailing price-to-earnings ratio of 220.36. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 5.48.

PE Ratio220.36
PS Ratio3.72
PB Ratio5.48
P/TBV Ratio2.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Easy Trip Planners Limited trades at an EV/EBITDA multiple of 414.40 and an EV/FCF ratio of 329.92. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 414.40 provides insight into valuation relative to core operating earnings.

EV / Sales3.45
EV / EBITDA414.40
EV / EBIT414.40
EV / FCF329.92

Financial Position

Easy Trip Planners Limited maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.35, indicating elevated leverage, while an interest coverage ratio of -5.05 demonstrates limited ability to service its debt obligations.

Current Ratio2.48
Quick Ratio0.71
Debt / Equity4.35
Debt / EBITDA-1.15
Interest Coverage-5.05

Financial Efficiency

Return on Equity (ROE)-8.41
Return on Assets (ROA)-3.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.63

Taxes

Over the trailing twelve months, Easy Trip Planners Limited has paid -43.46M in income taxes, reflecting an effective tax rate of 127.40.

Income Tax-43.46M
Effective Tax Rate127.40

Stock Price Statistics

Easy Trip Planners Limited's stock has declined approximately -31.98068% over the past 52 weeks. The 50-day moving average sits at 7.69, while the 200-day moving average is 7.59.

Beta (5Y)N/A
52-Week Price Change-31.98068%
50-Day Moving Average7.69
200-Day Moving Average7.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Easy Trip Planners Limited generated 5.36B in revenue and converted that into -391.08M in net income, yielding earnings per share of -0.14. EBITDA reached -308.82M, while operating income came in at -308.82M.

Revenue5.36B
Gross Profit4.24B
Operating Income-308.82M
Pretax Income-519.43M
Net Income-391.08M
EBITDA-308.82M
EBIT-308.82M
Earnings Per Share (EPS)-0.14

Balance Sheet

Easy Trip Planners Limited holds 1.96B in cash and equivalents against 354.49M in total debt, resulting in a net debt position of -488.19M. Total book value stands at 3.64B, with working capital of 4.08B providing operational flexibility.

Cash & Cash Equivalents1.96B
Total Debt354.49M
Net Debt-488.19M
Equity (Book Value)3.64B
Book Value Per Share1.07
Working Capital4.08B

Margins

Easy Trip Planners Limited operates with a gross margin of 79.14, reflecting its pricing power and cost economics. The operating margin of -5.76 and net profit margin of -7.30 provide insight into operational efficiency.

Gross Margin79.14
Operating Margin-5.76
Pretax Margin-9.70
Profit Margin-7.30
EBITDA Margin-5.76

Stock Splits

Easy Trip Planners Limited's most recent stock split took place on November 29, 2024 with a 1:2 split ratio.

Last Split Date11/29/2024
Split Ratio1:2

Scores

Easy Trip Planners Limited posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87