Easy Trip Planners Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Easy Trip Planners Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 19% in 3 years, but profit fell: ₹200 less profit per ₹100 of extra sales. Lower than almost all Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹136Over the last 3 years, every ₹100 of reported profit came with ₹136 of operating cash.
Higher than 60% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 53% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
More money tied up than 67% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹200Sales grew 19% in 3 years, but profit fell: ₹200 less profit per ₹100 of extra sales.
Lower than almost all Consumer Cyclical companies in India.
Asset Productivity Ratio
+19% / +73%In 3 years sales changed by +19% while total assets changed by +73%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 85% of Consumer Cyclical companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Easy Trip Planners Limited made a loss over the last year. Easy Trip Planners Limited owes ₹0.33 for every ₹1 it owns. Easy Trip Planners Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossEasy Trip Planners Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.65The share price is 2.65 times Easy Trip Planners Limited's book value per share, higher than 52% of Consumer Cyclical companies in India.
Market cap
₹2,124 CrThe total market value of all of Easy Trip Planners Limited's shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹801 CrWhat Easy Trip Planners Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹2.01Net worth divided by the number of shares. The share price of ₹5.33 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
-5.9%Easy Trip Planners Limited lost 5.9% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in India.
Owes vs Owns
0.33×Easy Trip Planners Limited owes ₹0.33 for every ₹1 it owns (low), lower than 69% of Consumer Cyclical companies in India.
Dividend yield
NoneEasy Trip Planners Limited does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
LossEasy Trip Planners Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-7.4%Easy Trip Planners Limited lost ₹7 for every ₹100 of revenue.
Interest cover
Not coveredEasy Trip Planners Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashEasy Trip Planners Limited held ₹121 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Easy Trip Planners Limited: ₹2,124 Cr ÷ ₹801 Cr (31 Mar 2026) = 2.7.
What is Easy Trip Planners Limited's return on equity?
Easy Trip Planners Limited lost 5.9% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in India.
How much does Easy Trip Planners Limited owe compared with what it owns?
Easy Trip Planners Limited owes ₹0.33 for every ₹1 it owns (low), lower than 69% of Consumer Cyclical companies in India.
Does Easy Trip Planners Limited pay a dividend?
No. Easy Trip Planners Limited does not currently pay a dividend.
Is Easy Trip Planners Limited's revenue growing?
Revenue fell 9% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.