Financials Easy Trip Planners Limited Bombay S.E.

Equities

EASEMYTRIP

INE07O001026

Leisure & Recreation

Market Closed - Bombay S.E. Other stock markets 06:00:51 2024-07-16 am EDT			5-day change	1st Jan Change
41.21 ^INR	+0.44%		-0.15%	+2.18%

Jul. 08	Easy Trip Planners Opens First Franchise Store in Gujarat, India	MT
Jul. 08	EaseMyTrip.com Expands its Franchising Network and Opens Doors to the First Franchise Store in Ahmedabad, Gujarat	CI

Valuation

Fiscal Period: Marzo	2022	2023	2024	2025	2026
Capitalization ¹	74,052	75,791	75,843	73,008	-
Enterprise Value (EV) ¹	74,052	75,791	75,843	73,008	73,008
P/E ratio	70 x	56.6 x	73.8 x	34.2 x	27.4 x
Yield	-	-	-	0.97%	0.97%
Capitalization / Revenue	18.5 x	16.9 x	12.8 x	9.75 x	8.29 x
EV / Revenue	18.5 x	16.9 x	12.8 x	9.75 x	8.29 x
EV / EBITDA	55.9 x	43.1 x	55.3 x	21 x	18.1 x
EV / FCF	-	-60,712,256 x	67,349,251 x	-	-
FCF Yield	-	-0%	0%	-	-
Price to Book	-	20.5 x	12.5 x	-	-
Nbr of stocks (in thousands)	1,738,320	1,738,320	1,772,041	1,772,041	-
Reference price ²	42.60	43.60	42.80	41.03	41.03
Announcement Date	5/25/22	5/26/23	5/24/24	-	-

¹INR in Million²INR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo	2021	2022	2023	2024	2025	2026
Net sales ¹	-	4,004	4,488	5,906	7,489	8,812
EBITDA ¹	-	1,325	1,759	1,373	3,469	4,028
EBIT ¹	-	-	1,730	1,301	2,963	3,543
Operating Margin	-	-	38.54%	22.03%	39.56%	40.21%
Earnings before Tax (EBT) ¹	-	-	1,849	1,426	2,913	3,504
Net income ¹	610.1	1,059	1,342	1,031	2,179	2,621
Net margin	-	26.46%	29.9%	17.46%	29.1%	29.74%
EPS ²	-	0.6088	0.7700	0.5800	1.200	1.500
Free Cash Flow	-	-	-1,248	1,126	-	-
FCF margin	-	-	-27.81%	19.07%	-	-
FCF Conversion (EBITDA)	-	-	-	82.04%	-	-
FCF Conversion (Net income)	-	-	-	109.22%	-	-
Dividend per Share ²	-	-	-	-	0.4000	0.4000
Announcement Date	9/4/21	5/25/22	5/26/23	5/24/24	-	-

¹INR in Million²INR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q2
Net sales ¹	-	1,121	1,399	1,166	1,417
EBITDA ¹	-	402.4	553.6	424.3	647.7
EBIT	-	-	-	-	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT)	-	388.1	-	-	-
Net income	331.3	282.2	-	-	-
Net margin	-	25.18%	-	-	-
EPS	0.1900	0.1625	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	7/29/22	11/11/22	2/6/23	5/26/23	11/8/23

¹INR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-1,248	1,126	-	-
ROE (net income / shareholders' equity)	-	53.2%	44.3%	21.2%	31.1%	30%
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share	-	-	2.130	3.410	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	-	144	115	556	535
Capex / Sales	-	-	3.21%	1.95%	7.42%	6.07%
Announcement Date	9/4/21	5/25/22	5/26/23	5/24/24	-	-

¹INR in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Easy Trip Planners Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

SELL

Number of Analysts

Last Close Price

41.03 INR

Average target price

41 INR

Spread / Average Target

-0.07%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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