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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	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.29	2.29	1.32	1.32
Quick Ratio	2.68	2.29	2.29	1.32	1.32
Cash Ratio	0.50	0.41	0.41	0.15	0.15
Solvency Ratio	0.29	0.41	0.41	0.43	0.43
Operating Cash Flow Ratio	0.00	0.51	0.51	0.08	0.08
Short-Term Operating Cash Flow Coverage	0.00	13.66	13.66	0.40	0.40
Net Current Asset Value	₹ 3.62B	₹ 2.91B	₹ 2.91B	₹ 761.03M	₹ 761.03M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.10	0.10
Debt-to-Equity Ratio	0.05	0.03	0.03	0.21	0.21
Debt-to-Capital Ratio	0.05	0.03	0.03	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.03	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.60	1.48	1.48	2.05	2.05
Debt Service Coverage Ratio	7.93	7.75	7.75	2.09	2.09
Interest Coverage Ratio	31.00	59.67	59.67	68.18	68.18
Debt to Market Cap	0.01	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	0.12	0.14	0.07	0.30	0.30
Net Debt to EBITDA	-0.66	-0.52	-0.52	0.09	0.09
Profitability Margins
Gross Profit Margin	79.24%	76.10%	76.10%	99.94%	99.94%
EBIT Margin	25.33%	25.16%	25.16%	61.82%	61.82%
EBITDA Margin	27.45%	26.37%	26.37%	62.39%	62.39%
Operating Profit Margin	30.43%	60.28%	60.28%	56.17%	56.17%
Pretax Profit Margin	24.34%	24.15%	24.15%	61.00%	61.00%
Net Profit Margin	18.28%	17.46%	17.46%	45.00%	45.00%
Continuous Operations Profit Margin	18.50%	17.52%	17.52%	45.00%	45.00%
Net Income Per EBT	75.08%	72.29%	72.29%	73.78%	73.78%
EBT Per EBIT	79.99%	40.07%	40.07%	108.60%	108.60%
Return on Assets (ROA)	9.30%	11.54%	11.54%	21.93%	21.93%
Return on Equity (ROE)	15.91%	17.06%	17.06%	44.91%	44.91%
Return on Capital Employed (ROCE)	20.65%	54.86%	54.86%	55.35%	55.35%
Return on Invested Capital (ROIC)	15.51%	39.16%	39.16%	36.63%	36.63%
Return on Tangible Assets	10.23%	13.14%	13.14%	22.88%	22.88%
Earnings Yield	3.17%	2.64%	1.32%	2.86%	2.86%
Efficiency Ratios
Receivables Turnover	1.86	2.54	2.54	3.70	3.70
Payables Turnover	0.93	1.78	1.78	<0.01	<0.01
Inventory Turnover	58.90	167.07	167.07	0.53	0.53
Fixed Asset Turnover	11.16	30.55	30.55	28.27	28.27
Asset Turnover	0.51	0.66	0.66	0.49	0.49
Working Capital Turnover Ratio	2.42	1.83	1.83	2.00	2.00
Cash Conversion Cycle	-189.75	-58.83	-58.83	-90.85K	-90.85K
Days of Sales Outstanding	196.04	143.72	143.72	98.62	98.62
Days of Inventory Outstanding	6.20	2.18	2.18	692.97	692.97
Days of Payables Outstanding	391.99	204.74	204.74	91.64K	91.64K
Operating Cycle	202.24	145.91	145.91	791.59	791.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.70	0.35	0.12	0.12
Free Cash Flow Per Share	0.00	0.64	0.32	>-0.01	>-0.01
CapEx Per Share	0.00	0.06	0.03	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.91	>-0.01	>-0.01
Dividend Paid and CapEx Coverage Ratio	0.00	4.25	4.25	0.38	0.38
Capital Expenditure Coverage Ratio	0.00	10.79	10.79	0.99	0.99
Operating Cash Flow Coverage Ratio	0.00	6.37	6.37	0.40	0.40
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.09	0.09
Free Cash Flow Yield	0.00%	2.89%	1.44%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.54	37.81	75.62	34.96	34.96
Price-to-Sales (P/S) Ratio	5.47	6.60	13.20	15.73	15.73
Price-to-Book (P/B) Ratio	4.70	6.45	12.90	15.70	15.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.62	69.24	-26.64K	-26.64K
Price-to-Operating Cash Flow Ratio	0.00	31.41	62.82	183.35	183.35
Price-to-Earnings Growth (PEG) Ratio	0.63	-1.53	-1.21	0.47	0.47
Price-to-Fair Value	4.70	6.45	12.90	15.70	15.70
Enterprise Value Multiple	19.26	24.51	49.54	25.31	25.31
Enterprise Value	31.05B	38.17B	77.16B	37.16B	37.16B
EV to EBITDA	19.26	24.51	49.54	25.31	25.31
EV to Sales	5.29	6.46	13.06	15.79	15.79
EV to Free Cash Flow	0.00	33.90	68.51	-26.73K	-26.73K
EV to Operating Cash Flow	0.00	30.75	62.17	184.02	184.02
Tangible Book Value Per Share	1.71	2.91	1.45	1.24	1.24
Shareholders’ Equity Per Share	1.93	3.41	1.71	1.36	1.36
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.27	0.26	0.26
Revenue Per Share	1.57	3.33	1.67	1.35	1.35
Net Income Per Share	0.29	0.58	0.29	0.61	0.61
Tax Burden	0.75	0.72	0.72	0.74	0.74
Interest Burden	0.96	0.96	0.96	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.00	1.20	1.20	0.14	0.14

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