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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 Q1 2024 was ₹0.70. For the 2024 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	1.60	2.29	2.03	1.32	1.74
Quick Ratio	1.60	2.29	2.03	1.32	1.74
Cash Ratio	0.24	0.41	0.09	0.15	0.20
Solvency Ratio	0.14	0.41	0.42	0.43	0.26
Operating Cash Flow Ratio	0.52	0.51	-0.35	0.08	0.35
Short-Term Operating Cash Flow Coverage	0.00	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	0.00	0.02	0.12	0.10	0.04
Debt-to-Equity Ratio	0.00	0.03	0.23	0.21	0.11
Debt-to-Capital Ratio	0.00	0.03	0.19	0.18	0.10
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	3.58	1.48	1.88	2.05	2.44
Debt Service Coverage Ratio	-2.50	7.75	1.63	2.09	3.18
Interest Coverage Ratio	0.51	59.67	51.91	68.18	23.54
Debt to Market Cap	0.00	<0.01	0.02	0.01	0.02
Interest Debt Per Share	0.02	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	74.30%	76.10%	97.40%	99.94%	69.69%
EBIT Margin	3.44%	25.16%	41.96%	61.82%	81.13%
EBITDA Margin	3.88%	26.37%	42.61%	62.39%	82.07%
Operating Profit Margin	1.60%	60.28%	39.39%	56.17%	70.41%
Pretax Profit Margin	40.73%	24.15%	41.20%	61.00%	78.14%
Net Profit Margin	23.73%	17.46%	29.90%	45.00%	57.17%
Continuous Operations Profit Margin	29.02%	17.52%	29.88%	45.00%	57.17%
Net Income Per EBT	58.27%	72.29%	72.56%	73.78%	73.17%
EBT Per EBIT	2543.36%	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	1.19	2.54	2.68	3.70	3.69
Payables Turnover	0.87	1.78	0.16	<0.01	1.26
Inventory Turnover	0.00	167.07	17.55	0.53	-31.87
Fixed Asset Turnover	14.15	30.55	28.06	28.27	14.12
Asset Turnover	0.42	0.66	0.64	0.49	0.27
Working Capital Turnover Ratio	1.95	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	0.42	0.35	-0.64	0.12	0.42
Free Cash Flow Per Share	0.42	0.32	-0.72	>-0.01	0.42
CapEx Per Share	<0.01	0.03	0.08	0.12	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.91	1.13	>-0.01	0.99
Dividend Paid and CapEx Coverage Ratio	67.47	4.25	-2.35	0.38	126.45
Capital Expenditure Coverage Ratio	67.47	10.79	-7.66	0.99	126.45
Operating Cash Flow Coverage Ratio	0.00	6.37	-1.27	0.40	4.26
Operating Cash Flow to Sales Ratio	0.73	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	47.24	75.62	28.24	34.96	18.43
Price-to-Sales (P/S) Ratio	11.21	13.20	8.44	15.73	10.54
Price-to-Book (P/B) Ratio	16.68	12.90	10.24	15.70	6.91
Price-to-Free Cash Flow (P/FCF) Ratio	15.63	69.24	-30.36	-26.64K	15.35
Price-to-Operating Cash Flow Ratio	15.40	62.82	-34.32	183.35	15.23
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.21	1.08	0.47	0.22
Price-to-Fair Value	16.68	12.90	10.24	15.70	6.91
Enterprise Value Multiple	280.58	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	0.39	1.45	2.02	1.24	0.92
Shareholders’ Equity Per Share	0.39	1.71	2.13	1.36	0.94
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.27	0.26	0.27
Revenue Per Share	0.58	1.67	2.58	1.35	0.61
Net Income Per Share	0.14	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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