| Key Financial Ratios of Easy Trip Planners (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.29 |
0.68 |
0.84 |
4.93 |
5.73 |
|
| Diluted EPS (Rs.) |
0.29 |
0.68 |
0.84 |
4.93 |
5.73 |
|
| Cash EPS (Rs.) |
0.29 |
0.68 |
0.85 |
4.97 |
5.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.12 |
3.60 |
2.23 |
11.03 |
15.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.12 |
3.60 |
2.23 |
11.03 |
15.22 |
|
| Dividend / Share(Rs.) |
0.00 |
0.10 |
0.00 |
1.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
1.14 |
2.72 |
2.47 |
10.72 |
9.82 |
|
| PBDIT/Share (Rs.) |
0.40 |
1.34 |
1.16 |
6.79 |
8.14 |
|
| PBIT/Share (Rs.) |
0.39 |
1.33 |
1.15 |
6.75 |
8.08 |
|
| PBT/Share (Rs.) |
0.39 |
1.01 |
1.13 |
6.68 |
7.79 |
|
| Net Profit/Share (Rs.) |
0.29 |
0.67 |
0.84 |
4.93 |
5.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
34.95 |
49.39 |
46.71 |
63.32 |
82.90 |
|
| PBIT Margin (%) |
34.56 |
49.08 |
46.44 |
62.95 |
82.28 |
|
| PBT Margin (%) |
34.09 |
37.05 |
45.89 |
62.29 |
79.31 |
|
| Net Profit Margin (%) |
25.29 |
24.75 |
34.15 |
46.03 |
58.39 |
|
| Return on Networth / Equity (%) |
13.60 |
18.68 |
37.95 |
44.71 |
37.66 |
|
| Return on Capital Employed (%) |
16.66 |
36.75 |
51.11 |
60.44 |
46.52 |
|
| Return on Assets (%) |
9.97 |
14.44 |
21.79 |
22.72 |
16.35 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.17 |
0.17 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.44 |
0.64 |
0.75 |
0.55 |
28.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.52 |
2.81 |
2.21 |
1.37 |
1.83 |
|
| Quick Ratio (X) |
3.52 |
2.81 |
2.21 |
1.37 |
1.83 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
14.86 |
0.00 |
30.40 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
14.68 |
0.00 |
30.15 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
85.14 |
0.00 |
69.60 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
85.32 |
0.00 |
69.85 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,052.45 |
7,525.62 |
7,594.86 |
7,331.22 |
2,048.38 |
|
| EV/Net Operating Revenue (X) |
10.05 |
15.63 |
17.67 |
31.48 |
19.20 |
|
| EV/EBITDA (X) |
28.75 |
31.64 |
37.82 |
49.71 |
23.16 |
|
| MarketCap/Net Operating Revenue (X) |
10.30 |
15.78 |
17.60 |
31.84 |
21.34 |
|
| Retention Ratios (%) |
0.00 |
85.13 |
0.00 |
69.59 |
0.00 |
|
| Price/BV (X) |
5.54 |
11.91 |
19.56 |
30.93 |
13.77 |
|
| Price/Net Operating Revenue |
10.30 |
15.78 |
17.60 |
31.84 |
21.34 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
