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Easy Trip Planners Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	8160.25 Cr.	P/BV	21.86	Book Value (`)	2.11
52 Week High/Low ( ` )	54/37	FV/ML	1/1	P/E(X)	60.81
Book Closure	19/12/2023	EPS (`)	0.76	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	17383.20	2172.90	1086.45	1086.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	173.83	43.46	21.73	21.73
Total Share Capital	173.83	43.46	21.73	21.73

Reserves and Surplus	196.16	192.41	140.94	79.52
Total Reserves and Surplus	196.16	192.41	140.94	79.52
Total Shareholders Funds	369.99	235.86	162.66	101.25
Minority Interest	0.36	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.11	0.00	0.00	0.00
Other Long Term Liabilities	3.47	0.00	21.24	38.68
Long Term Provisions	3.81	2.99	1.83	1.75
Total Non-Current Liabilities	7.39	2.99	23.07	40.44

CURRENT LIABILITIES
Short Term Borrowings	82.52	50.39	17.34	6.76
Trade Payables	72.61	34.65	25.60	26.64
Other Current Liabilities	161.39	157.61	168.51	114.51
Short Term Provisions	2.63	1.55	0.50	0.29
Total Current Liabilities	319.16	244.20	211.95	148.20

Total Capital And Liabilities	696.89	483.05	397.68	289.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.29	10.63	9.87	10.08
Intangible Assets	13.14	15.56	0.15	0.13
Intangible Assets Under Development	0.00	0.00	0.33	0.33
Fixed Assets	31.44	26.19	10.35	10.54
Goodwill On Consolidation	5.25	4.45	1.60	1.60
Deferred Tax Assets [Net]	4.47	4.26	3.29	3.06
Long Term Loans And Advances	0.00	0.00	0.05	6.53
Other Non-Current Assets	8.23	124.86	13.93	15.02
Total Non-Current Assets	49.39	159.76	29.21	36.75


CURRENT ASSETS
Current Investments	0.00	1.03	1.02	1.00
Inventories	0.66	0.26	0.00	0.00
Trade Receivables	155.92	52.81	28.90	58.19
Cash And Cash Equivalents	48.30	132.71	228.47	131.21
Short Term Loans And Advances	0.03	0.13	21.26	13.24
OtherCurrentAssets	442.59	136.35	88.82	49.50
Total Current Assets	647.50	323.29	368.48	253.14

Total Assets	696.89	483.05	397.68	289.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	147.08	147.61	128.39	125.84

BONUS DETAILS
Bonus Equity Share Capital	166.59	36.22	14.49	14.49

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.03	1.02	1.00

Easy Trip Planners Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	8160.25 Cr.	P/BV	21.86	Book Value (`)	2.11
52 Week High/Low ( ` )	54/37	FV/ML	1/1	P/E(X)	60.81
Book Closure	19/12/2023	EPS (`)	0.76	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.77	4.87	5.62	3.04
Diluted EPS (Rs.)	0.77	4.87	5.62	3.04
Cash EPS (Rs.)	0.78	4.94	5.68	3.10
Book Value[Excl.RevalReserv]/Share (Rs.)	2.13	10.85	14.97	9.32
Book Value[Incl.RevalReserv]/Share (Rs.)	2.13	10.85	14.97	9.32
Revenue From Operations / Share (Rs.)	2.58	10.83	9.82	13.01
PBDIT / Share (Rs.)	1.10	6.76	8.06	4.59
PBIT / Share (Rs.)	1.08	6.70	8.00	4.53
PBT / Share (Rs.)	1.06	6.61	7.67	4.22
Net Profit / Share (Rs.)	0.77	4.87	5.62	3.04
NP After MI And SOA / Share (Rs.)	0.77	4.87	5.62	3.04

PROFITABILITY RATIOS

PBDIT Margin (%)	42.61	62.39	82.07	35.29
PBIT Margin (%)	41.96	61.82	81.45	34.79
PBT Margin (%)	41.20	60.99	78.14	32.45
Net Profit Margin (%)	29.87	45.00	57.17	23.33
NP After MI And SOA Margin (%)	29.89	45.00	57.17	23.33
Return on Networth / Equity (%)	36.27	44.90	37.50	32.57
Return on Capital Employeed (%)	49.86	60.92	46.79	34.71
Return On Assets (%)	19.25	21.92	15.34	11.37
Total Debt / Equity (X)	0.22	0.21	0.10	0.06
Asset Turnover Ratio (%)	0.74	0.53	0.31	0.00

LIQUIDITY RATIOS

Current Ratio (X)	2.03	1.32	1.74	1.71
Quick Ratio (X)	2.03	1.32	1.74	1.71
Dividend Payout Ratio (NP) (%)	0.00	30.77	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	30.38	0.00	0.00
Earning Retention Ratio (%)	0.00	69.23	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	69.62	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	56.15	75.42	24.78	15.11
Interest Coverage Ratio (Post Tax) (%)	40.37	55.40	18.26	10.99

VALUATION RATIOS

Enterprise Value (Cr.)	7601.60	7332.70	2065.52	0.00
EV / Net Operating Revenue (X)	16.94	31.15	19.36	0.00
EV / EBITDA (X)	39.75	49.93	23.58	0.00
MarketCap / Net Operating Revenue (X)	16.86	31.50	21.33	0.00
Retention Ratios (%)	0.00	69.22	0.00	0.00
Price / BV (X)	20.45	31.44	14.00	0.00
Price / Net Operating Revenue (X)	16.86	31.50	21.34	0.00
EarningsYield	0.01	0.01	0.02	0.00

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Share Wealth

Easy Trip Planners Ltd.

Balance Sheet - Consolidated

Easy Trip Planners Ltd.

Ratio Analysis - Consolidated