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STOCKS

Easy Trip Planners Ltd. (IN:EASEMYTRIP)

:EASEMYTRIP

EASEMYTRIP

Easy Trip Planners Ltd.

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Easy Trip Planners Ltd. (EASEMYTRIP) Ratios

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Easy Trip Planners Ltd. Ratios

IN:EASEMYTRIP's free cash flow for Q3 2025 was ₹0.90. For the 2025 fiscal year, IN:EASEMYTRIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	2.29	2.03	1.32	1.74
Quick Ratio	2.29	2.29	2.03	1.32	1.74
Cash Ratio	0.41	0.41	0.09	0.15	0.20
Solvency Ratio	0.41	0.41	0.42	0.43	0.26
Operating Cash Flow Ratio	0.51	0.51	-0.35	0.08	0.35
Short-Term Operating Cash Flow Coverage	13.66	13.66	-1.34	0.40	4.26
Net Current Asset Value	₹ 3.62B	₹ 2.91B	₹ 3.21B	₹ 761.03M	₹ 1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.12	0.10	0.04
Debt-to-Equity Ratio	0.03	0.03	0.23	0.21	0.11
Debt-to-Capital Ratio	0.03	0.03	0.19	0.18	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.48	1.48	1.88	2.05	2.44
Debt Service Coverage Ratio	7.75	7.75	1.63	2.09	3.18
Interest Coverage Ratio	59.67	59.67	51.91	68.18	23.54
Debt to Market Cap	<0.01	<0.01	0.02	0.01	0.02
Interest Debt Per Share	0.07	0.07	0.52	0.30	0.12
Net Debt to EBITDA	-0.66	-0.52	0.30	0.09	-0.29
Profitability Margins
Gross Profit Margin	76.10%	76.10%	97.40%	99.94%	69.69%
EBIT Margin	25.16%	25.16%	41.96%	61.82%	81.13%
EBITDA Margin	26.37%	26.37%	42.61%	62.39%	82.07%
Operating Profit Margin	60.28%	60.28%	39.39%	56.17%	70.41%
Pretax Profit Margin	24.15%	24.15%	41.20%	61.00%	78.14%
Net Profit Margin	17.46%	17.46%	29.90%	45.00%	57.17%
Continuous Operations Profit Margin	17.52%	17.52%	29.88%	45.00%	57.17%
Net Income Per EBT	72.29%	72.29%	72.56%	73.78%	73.17%
EBT Per EBIT	40.07%	40.07%	104.60%	108.60%	110.98%
Return on Assets (ROA)	9.30%	11.54%	19.26%	21.93%	15.34%
Return on Equity (ROE)	14.90%	17.06%	36.27%	44.91%	37.51%
Return on Capital Employed (ROCE)	15.34%	54.86%	46.81%	55.35%	40.45%
Return on Invested Capital (ROIC)	11.52%	39.16%	27.81%	36.63%	27.07%
Return on Tangible Assets	10.23%	13.14%	19.78%	22.88%	15.42%
Earnings Yield	-	1.32%	3.54%	2.86%	5.42%
Efficiency Ratios
Receivables Turnover	2.54	2.54	2.68	3.70	3.69
Payables Turnover	1.78	1.78	0.16	<0.01	1.26
Inventory Turnover	167.07	167.07	17.55	0.53	-31.87
Fixed Asset Turnover	30.55	30.55	28.06	28.27	14.12
Asset Turnover	0.66	0.66	0.64	0.49	0.27
Working Capital Turnover Ratio	1.83	1.83	2.20	2.00	0.82
Cash Conversion Cycle	-65.06	-58.83	-2.12K	-90.85K	-201.44
Days of Sales Outstanding	196.04	143.72	135.97	98.62	98.86
Days of Inventory Outstanding	4.19	2.18	20.80	692.97	-11.45
Days of Payables Outstanding	265.30	204.74	2.27K	91.64K	288.85
Operating Cycle	200.24	145.91	156.76	791.59	87.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.35	-0.64	0.12	0.42
Free Cash Flow Per Share	0.32	0.32	-0.72	>-0.01	0.42
CapEx Per Share	0.03	0.03	0.08	0.12	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	1.13	>-0.01	0.99
Dividend Paid and CapEx Coverage Ratio	4.25	4.25	-2.35	0.38	126.45
Capital Expenditure Coverage Ratio	10.79	10.79	-7.66	0.99	126.45
Operating Cash Flow Coverage Ratio	6.37	6.37	-1.27	0.40	4.26
Operating Cash Flow to Sales Ratio	0.21	0.21	-0.25	0.09	0.69
Free Cash Flow Yield	0.00%	1.44%	-3.29%	>-0.01%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.62	75.62	28.24	34.96	18.43
Price-to-Sales (P/S) Ratio	13.20	13.20	8.44	15.73	10.54
Price-to-Book (P/B) Ratio	12.90	12.90	10.24	15.70	6.91
Price-to-Free Cash Flow (P/FCF) Ratio	69.24	69.24	-30.36	-26.64K	15.35
Price-to-Operating Cash Flow Ratio	62.82	62.82	-34.32	183.35	15.23
Price-to-Earnings Growth (PEG) Ratio	-1.21	-1.21	1.08	0.47	0.22
Price-to-Fair Value	12.90	12.90	10.24	15.70	6.91
Enterprise Value Multiple	49.54	49.54	20.11	25.31	12.55
Enterprise Value	-1.06B	77.16B	38.47B	37.16B	10.99B
EV to EBITDA	-0.66	49.54	20.11	25.31	12.55
EV to Sales	-0.18	13.06	8.57	15.79	10.30
EV to Free Cash Flow	-1.94	68.51	-30.81	-26.73K	15.01
EV to Operating Cash Flow	-0.88	62.17	-34.84	184.02	14.89
Tangible Book Value Per Share	1.45	1.45	2.02	1.24	0.92
Shareholders’ Equity Per Share	1.71	1.71	2.13	1.36	0.94
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.26	0.27
Revenue Per Share	1.67	1.67	2.58	1.35	0.61
Net Income Per Share	0.29	0.29	0.77	0.61	0.35
Tax Burden	0.75	0.72	0.73	0.74	0.73
Interest Burden	0.96	0.96	0.98	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.20	-0.60	0.14	0.89

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