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STOCKS

Easy Trip Planners Ltd. (IN:EASEMYTRIP)

:EASEMYTRIP

EASEMYTRIP

Easy Trip Planners Ltd.

RESEARCH TOOLSreports

Easy Trip Planners Ltd. (EASEMYTRIP) Ratios

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Easy Trip Planners Ltd. Ratios

IN:EASEMYTRIP's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:EASEMYTRIP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.46	2.68	2.31	2.03	1.32
Quick Ratio	2.45	2.68	2.31	2.03	1.32
Cash Ratio	0.29	0.47	0.41	0.09	0.15
Solvency Ratio	0.01	0.29	0.41	0.42	0.43
Operating Cash Flow Ratio	-0.06	0.42	0.51	-0.35	0.08
Short-Term Operating Cash Flow Coverage	-1.02	11.79	13.66	-1.34	0.40
Net Current Asset Value	₹ 2.87B	₹ 3.62B	₹ 2.97B	₹ 3.21B	₹ 761.03M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.12	0.10
Debt-to-Equity Ratio	0.04	0.05	0.03	0.23	0.21
Debt-to-Capital Ratio	0.04	0.05	0.03	0.19	0.18
Long-Term Debt-to-Capital Ratio	0.02	0.03	<0.01	<0.01	0.00
Financial Leverage Ratio	1.49	1.60	1.48	1.88	2.05
Debt Service Coverage Ratio	0.15	7.93	7.75	1.63	2.09
Interest Coverage Ratio	-7.73	23.04	23.03	52.18	68.18
Debt to Market Cap	0.01	<0.01	<0.01	0.02	0.01
Interest Debt Per Share	0.14	0.12	0.14	0.52	0.30
Net Debt to EBITDA	24.12	-0.61	-0.52	0.30	0.09
Profitability Margins
Gross Profit Margin	71.39%	69.33%	65.91%	97.40%	99.94%
EBIT Margin	-3.39%	25.33%	25.16%	41.96%	61.82%
EBITDA Margin	-0.35%	27.45%	26.37%	42.61%	62.39%
Operating Profit Margin	-8.44%	22.61%	23.26%	39.59%	56.17%
Pretax Profit Margin	-4.48%	24.34%	24.15%	41.20%	61.00%
Net Profit Margin	-1.94%	18.28%	17.46%	29.90%	45.00%
Continuous Operations Profit Margin	-3.49%	18.50%	17.52%	29.88%	45.00%
Net Income Per EBT	43.31%	75.08%	72.29%	72.56%	73.78%
EBT Per EBIT	53.15%	107.65%	103.81%	104.07%	108.60%
Return on Assets (ROA)	-0.79%	9.30%	11.54%	19.26%	21.93%
Return on Equity (ROE)	-1.35%	14.90%	17.06%	36.27%	44.91%
Return on Capital Employed (ROCE)	-4.39%	15.34%	21.18%	47.05%	55.35%
Return on Invested Capital (ROIC)	-3.36%	11.51%	14.99%	27.95%	33.72%
Return on Tangible Assets	-0.86%	10.23%	13.14%	19.78%	22.88%
Earnings Yield	-0.51%	2.35%	2.64%	3.54%	2.86%
Efficiency Ratios
Receivables Turnover	1.95	1.86	2.42	2.68	3.70
Payables Turnover	1.41	1.38	2.54	0.16	<0.01
Inventory Turnover	52.11	87.03	238.28	17.55	0.53
Fixed Asset Turnover	5.79	11.16	30.55	28.06	28.27
Asset Turnover	0.41	0.51	0.66	0.64	0.49
Working Capital Turnover Ratio	2.55	1.46	1.82	2.20	2.00
Cash Conversion Cycle	-64.89	-65.06	8.79	-2.12K	-90.85K
Days of Sales Outstanding	186.99	196.04	150.81	135.97	98.62
Days of Inventory Outstanding	7.01	4.19	1.53	20.80	692.97
Days of Payables Outstanding	258.89	265.30	143.55	2.27K	91.64K
Operating Cycle	194.00	200.24	152.34	156.76	791.59
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	0.32	0.70	-0.64	0.12
Free Cash Flow Per Share	-0.43	0.15	0.64	-0.72	>-0.01
CapEx Per Share	0.37	0.18	0.06	0.08	0.12
Free Cash Flow to Operating Cash Flow	7.20	0.45	0.91	1.13	>-0.01
Dividend Paid and CapEx Coverage Ratio	-0.16	0.42	4.25	-2.35	0.38
Capital Expenditure Coverage Ratio	-0.16	1.82	10.79	-7.66	0.99
Operating Cash Flow Coverage Ratio	-0.48	3.13	6.37	-1.27	0.40
Operating Cash Flow to Sales Ratio	-0.03	0.21	0.21	-0.25	0.09
Free Cash Flow Yield	-5.04%	1.19%	2.89%	-3.29%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-197.52	42.54	37.81	28.24	34.96
Price-to-Sales (P/S) Ratio	4.77	7.78	6.60	8.44	15.73
Price-to-Book (P/B) Ratio	2.32	6.34	6.45	10.24	15.70
Price-to-Free Cash Flow (P/FCF) Ratio	-19.84	83.88	34.62	-30.36	-26.64K
Price-to-Operating Cash Flow Ratio	-114.86	37.84	31.41	-34.32	183.35
Price-to-Earnings Growth (PEG) Ratio	1.26	-0.85	-1.53	1.08	0.47
Price-to-Fair Value	2.32	6.34	6.45	10.24	15.70
Enterprise Value Multiple	-1.32K	27.72	24.51	20.11	25.31
Enterprise Value	24.50B	44.69B	38.17B	38.47B	37.16B
EV to EBITDA	-1.32K	27.72	24.51	20.11	25.31
EV to Sales	4.68	7.61	6.46	8.57	15.79
EV to Free Cash Flow	-19.49	82.09	33.90	-30.81	-26.73K
EV to Operating Cash Flow	-140.21	37.03	30.75	-34.84	184.02
Tangible Book Value Per Share	2.67	1.71	2.91	2.02	1.24
Shareholders’ Equity Per Share	2.96	1.93	3.41	2.13	1.36
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.27	0.27	0.26
Revenue Per Share	1.79	1.57	3.33	2.58	1.35
Net Income Per Share	-0.03	0.29	0.58	0.77	0.61
Tax Burden	0.43	0.75	0.72	0.73	0.74
Interest Burden	1.32	0.96	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.92	1.12	1.20	-0.60	0.14

Currency in INR