ScoreWhy is Easy Trip Planners Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -190.13% of over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
- PAT(Q) At Rs -13.58 cr has Fallen at -233.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 0.61%
- INVENTORY TURNOVER RATIO(HY) Lowest at 175.64 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -14.9 cr
- Over the past year, while the stock has generated a return of -24.70%, its profits have fallen by -89%
- The stock is trading risky as compared to its average historical valuations
4
25.85% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.70% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Easy Trip Plann. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Easy Trip Plann.
-24.7%
-0.43
56.89%
Sensex
-8.79%
-0.66
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.86%
EBIT Growth (5y)
-190.13%
EBIT to Interest (avg)
31.40
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.79
Tax Ratio
10.74%
Dividend Payout Ratio
0
Pledged Shares
25.85%
Institutional Holding
8.27%
ROCE (avg)
44.12%
ROE (avg)
25.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
280
Industry P/E
34
Price to Book Value
4.14
EV to EBIT
-105.61
EV to EBITDA
-218.88
EV to Capital Employed
4.39
EV to Sales
6.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.15%
ROE (Latest)
1.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 151.91 cr
-28What is not working for the Company
PAT(Q)
At Rs -13.58 cr has Fallen at -233.2% (vs previous 4Q average
ROCE(HY)
Lowest at 0.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 175.64 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -12.48 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 86.94 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.96 times
INTEREST(Q)
Highest at Rs 1.93 cr
PBDIT(Q)
Lowest at Rs -24.08 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -15.85%
PBT LESS OI(Q)
Lowest at Rs -30.24 cr.
Loading Valuation Snapshot...
Here's what is working for Easy Trip Plann.
Net Sales - Quarterly
Highest at Rs 151.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Easy Trip Plann.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -30.24 cr has Fallen at -302500.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -13.58 cr has Fallen at -233.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -12.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 175.64 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 1.93 cr
in the last five quarters and Increased by 23.72 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -24.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -15.85%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -30.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 86.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.96 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 14.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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