Yatra Online Ltd, 543992, YATRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,008.53
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,670.20
N/A
2.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
44.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.09
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.92
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 74.07 89.24 -17.00% 80.36 61.74 30.16% 64.03 50.31 27.27% 78.65 57.07 37.81%
Expenses 74.18 75.75 -2.07% 81.01 63.40 27.78% 79.22 50.24 57.68% 70.92 51.89 36.67%
EBITDA -0.10 13.49 - -0.65 -1.66 - -15.19 0.07 - 7.73 5.18 49.23%
EBIDTM -0.14% 15.11% -0.80% -2.70% -23.72% 0.13% 9.83% 9.08%
Other Income 10.37 3.34 210.48% 8.32 1.04 700.00% 1.64 4.45 -63.15% 1.90 2.34 -18.80%
Interest 3.28 5.38 -39.03% 4.14 3.23 28.17% 4.05 3.92 3.32% 4.17 2.51 66.14%
Depreciation 4.76 3.68 29.35% 4.10 3.86 6.22% 3.97 4.16 -4.57% 4.42 4.39 0.68%
PBT 2.22 7.76 -71.39% -0.57 -7.72 - -21.57 -3.56 - 1.04 0.62 67.74%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.22 7.76 -71.39% -0.57 -7.72 - -21.57 -3.56 - 1.04 0.62 67.74%
PATM 2.99% 8.70% -0.72% -12.51% -33.69% -7.08% 1.32% 1.09%
EPS 0.14 0.49 -71.43% -0.04 -0.49 - -1.38 -0.23 - 0.07 0.04 75.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 107.67 119.14 -9.63% 110.34 89.66 23.06% 94.13 82.40 14.24% 110.18 88.96 23.85%
Expenses 104.08 100.53 3.53% 106.72 87.24 22.33% 102.61 78.63 30.50% 94.20 77.12 22.15%
EBITDA 3.60 18.60 -80.65% 3.62 2.42 49.59% -8.48 3.77 - 15.98 11.84 34.97%
EBIDTM 3.34% 15.61% 3.28% 2.70% -9.01% 4.57% 14.50% 13.31%
Other Income 11.39 3.45 230.14% 8.86 3.59 146.80% 3.23 7.40 -56.35% 2.46 2.90 -15.17%
Interest 4.25 7.83 -45.72% 5.58 5.30 5.28% 6.17 7.23 -14.66% 6.28 3.05 105.90%
Depreciation 5.35 3.75 42.67% 4.70 4.97 -5.43% 4.81 4.66 3.22% 4.83 4.90 -1.43%
PBT 5.40 10.48 -48.47% 2.21 -4.27 - -16.23 -0.72 - 7.33 6.69 9.57%
Tax -0.18 1.52 - 1.15 1.33 -13.53% 0.90 0.84 7.14% 1.34 0.86 55.81%
PAT 5.58 8.97 -37.79% 1.06 -5.60 - -17.13 -1.56 - 5.99 5.83 2.74%
PATM 5.18% 7.53% 0.96% -6.25% -18.20% -1.89% 5.44% 6.55%
EPS 0.36 0.78 -53.85% 0.07 -0.50 - -1.09 -0.14 - 0.52 0.52 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 297.11 139.85 88.88 0.00 0.00 0.00 0.00 0.00 75.27 49.91 Net Sales Growth 15.00% 57.35% 0 0 0 0 0 -100% 50.81% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 297.12 139.85 88.88 0.00 0.00 0.00 0.00 0.00 75.27 49.91 GP Margin 100.00% 100% 100% 0 0 0 0 0 100% 100% Total Expenditure 305.33 156.66 207.65 220.56 232.17 231.17 164.59 0.00 89.48 95.82 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0 0% 0% Employee Cost - 59.35 44.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 42.44% 49.54% 0 0 0 0 0 0% 0% Manufacturing Exp. - 18.61 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 13.31% 1.97% 0 0 0 0 0 0% 0% General & Admin Exp. - 48.59 16.44 220.56 232.17 231.17 164.59 0.00 89.48 95.82 % Of Sales - 34.74% 18.50% 0 0 0 0 0 118.88% 191.99% Selling & Distn. Exp. - 15.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 10.93% 0% 0 0 0 0 0 0% 0% Miscellaneous Exp. - 14.83 145.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 10.60% 163.63% 0 0 0 0 0 0% 0% EBITDA -8.21 -16.81 -118.77 -220.56 -232.17 -231.17 -164.59 0.00 -14.21 -45.91 EBITDA Margin -2.76% -12.02% -133.63% 0 0 0 0 0 -18.88% -91.99% Other Income 22.23 20.55 9.76 189.58 162.40 191.53 132.77 0.00 0.00 0.00 Interest 15.64 9.13 6.11 0.00 0.00 4.35 1.68 0.00 0.00 0.00 Depreciation 17.25 25.14 39.67 9.21 7.66 6.20 5.46 0.00 0.00 0.00 PBT -18.88 -30.53 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.21 -45.91 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.36 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.32% -0.78% PAT -18.88 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.53 -46.27 PAT before Minority Interest -18.88 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.53 -46.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.35% -27.03% -174.16% 0 0 0 0 0 -19.30% -92.71% PAT Growth 0.00% - - - - - - - - EPS -1.20 -2.41 -9.87 -2.56 -4.93 -3.20 -2.48 0.00 -0.93 -2.95

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 422.32 380.16 198.07 125.45 Net Sales Growth 11.09% 91.93% 57.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 422.32 380.16 198.07 125.45 GP Margin 100.00% 100% 100% 100% Total Expenditure 407.61 343.50 206.94 193.30 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 109.01 97.61 73.63 % Of Sales - 28.67% 49.28% 58.69% Manufacturing Exp. - 71.77 20.67 5.36 % Of Sales - 18.88% 10.44% 4.27% General & Admin Exp. - 79.91 58.84 40.54 % Of Sales - 21.02% 29.71% 32.32% Selling & Distn. Exp. - 65.15 23.80 11.12 % Of Sales - 17.14% 12.02% 8.86% Miscellaneous Exp. - 17.67 6.02 62.65 % Of Sales - 4.65% 3.04% 49.94% EBITDA 14.72 36.66 -8.87 -67.85 EBITDA Margin 3.49% 9.64% -4.48% -54.09% Other Income 25.94 17.30 20.74 18.16 Interest 22.28 23.41 9.95 10.24 Depreciation 19.69 18.28 28.08 52.30 PBT -1.29 12.28 -26.16 -112.23 Tax 3.21 4.55 1.51 6.63 Tax Rate -248.84% 37.36% -4.52% -5.91% PAT -4.50 7.63 -30.79 -118.86 PAT before Minority Interest -4.50 7.63 -30.79 -118.86 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -1.07% 2.01% -15.55% -94.75% PAT Growth -158.90% - - EPS -0.29 0.49 -1.96 -7.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 76.61 106.08 229.92 174.49 169.57 38.89 54.21 62.40 22.05 Share Capital 11.19 11.09 6.35 5.81 5.49 4.53 4.43 4.43 1.80 Total Reserves 65.42 94.99 220.56 165.67 161.09 20.97 49.78 57.96 -6.71 Non-Current Liabilities 36.38 92.30 79.54 93.96 1.29 0.94 34.61 17.74 12.89 Secured Loans 0.20 0.24 19.36 1.15 1.01 0.82 34.61 17.74 12.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.53 3.64 0.75 0.25 0.28 0.12 0.00 0.00 0.00 Current Liabilities 411.46 248.57 213.13 193.20 225.72 122.80 62.44 45.98 43.83 Trade Payables 211.65 77.05 91.98 79.49 136.59 71.77 47.20 0.00 32.61 Other Current Liabilities 180.62 160.61 104.52 71.48 54.89 49.92 13.83 45.36 10.63 Short Term Borrowings 15.17 7.98 14.53 39.87 32.77 0.04 0.00 0.00 0.00 Short Term Provisions 4.02 2.93 2.10 2.36 1.46 1.07 1.41 0.62 0.59 Total Liabilities 524.45 446.95 522.59 461.65 396.58 162.63 151.26 126.12 78.77 Net Block 37.90 56.65 23.34 13.72 13.76 9.89 9.77 7.57 6.64 Gross Block 234.88 235.13 57.53 40.95 34.82 26.51 21.34 14.90 9.96 Accumulated Depreciation 196.98 178.48 34.19 27.23 21.06 16.62 11.57 7.32 3.32 Non Current Assets 210.04 232.38 246.44 207.00 68.30 45.56 12.17 8.78 7.80 Capital Work in Progress 2.31 1.11 0.90 4.31 3.79 0.85 0.39 1.20 1.15 Non Current Investment 140.47 140.47 215.83 182.38 44.13 28.68 2.01 0.01 0.00 Long Term Loans & Adv. 29.31 32.02 6.36 6.59 6.62 6.14 0.00 0.00 0.00 Other Non Current Assets 0.05 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 314.41 214.57 276.14 254.65 328.28 117.06 139.10 117.34 70.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 182.46 68.09 108.00 83.16 108.53 49.05 40.80 22.19 28.65 Cash & Bank 59.24 81.95 124.45 92.64 123.08 26.78 67.42 72.15 22.10 Other Current Assets 72.71 4.74 3.71 3.12 96.68 41.22 30.87 22.99 20.23 Short Term Loans & Adv. 68.23 59.79 39.98 75.72 82.67 32.23 27.98 19.22 14.55 Net Current Assets -97.05 -34.00 63.01 61.44 102.57 -5.74 76.66 71.36 27.15 Total Assets 524.45 446.95 522.58 461.65 396.58 162.62 151.27 126.12 78.78

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 169.52 100.93 123.49 Share Capital 11.45 11.19 11.09 Total Reserves 158.07 89.74 112.40 Non-Current Liabilities 48.06 37.81 108.07 Secured Loans 24.00 0.42 0.32 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 4.08 3.38 5.18 Current Liabilities 462.60 408.08 329.89 Trade Payables 138.51 147.17 100.33 Other Current Liabilities 206.28 218.81 211.32 Short Term Borrowings 108.97 35.14 12.79 Short Term Provisions 8.84 6.96 5.45 Total Liabilities 680.18 546.82 561.45 Net Block 114.64 112.47 146.44 Gross Block 461.00 443.97 459.99 Accumulated Depreciation 301.33 286.47 313.55 Non Current Assets 174.27 162.24 199.64 Capital Work in Progress 4.23 3.64 1.66 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 54.66 46.08 49.00 Other Non Current Assets 0.73 0.05 2.54 Current Assets 505.91 384.57 361.81 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 287.54 194.02 97.53 Cash & Bank 102.27 127.97 147.19 Other Current Assets 116.11 12.44 12.82 Short Term Loans & Adv. 104.84 50.13 104.27 Net Current Assets 43.31 -23.50 31.92 Total Assets 680.18 546.81 561.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -3.59 5.22 -17.93 14.51 -100.33 -4.30 -16.83 -7.72 0.00 PBT -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 -8.26 -14.10 0.00 Adjustment 35.58 121.25 -2.64 -0.45 -4.73 6.83 2.05 1.23 0.00 Changes in Working Capital -6.82 23.06 23.96 94.06 -43.20 26.03 -9.96 7.50 0.00 Cash after chg. in Working capital -9.04 -10.48 -18.88 16.17 -98.11 -6.09 -16.17 -5.37 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.45 15.70 0.94 -1.66 -2.22 1.79 -0.66 -2.35 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.14 -19.77 -76.87 -108.74 -103.21 10.12 -29.24 -22.60 0.00 Net Fixed Assets -0.95 -177.81 -13.17 -6.65 -11.25 -5.63 -5.63 -4.99 Net Investments 0.00 75.36 -33.45 -138.25 -15.45 -26.67 -2.00 -0.01 Others -21.19 82.68 -30.25 36.16 -76.51 42.42 -21.61 -17.60 Cash from Financing Activity 2.86 14.12 117.44 81.44 177.61 22.92 -1.59 52.50 0.00 Net Cash Inflow / Outflow -22.87 -0.43 22.64 -12.79 -25.93 28.73 -47.65 22.18 0.00 Opening Cash & Equivalents 81.95 82.33 -30.11 -17.32 8.77 -19.97 19.83 -2.38 0.00 Closing Cash & Equivalent 59.24 81.95 -7.33 -30.11 -17.22 8.77 -27.82 19.80 0.00

Description Mar 22 Mar 21
Cash From Operating Activity -83.39 104.10 PBT -29.27 -112.23 Adjustment 36.19 68.60 Changes in Working Capital -93.31 124.74 Cash after chg. in Working capital -86.39 81.11 Interest Paid 0.00 0.00 Tax Paid 3.00 22.99 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -8.45 -21.11 Net Fixed Assets -0.95 Net Investments 0.00 Others -7.50 Cash from Financing Activity 20.08 6.46 Net Cash Inflow / Outflow -71.75 89.45 Opening Cash & Equivalents 147.19 57.55 Closing Cash & Equivalent 75.86 147.19

Financial Ratios

Standalone /

Consolidated

Description Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 6.85 95.65 357.29 294.94 303.69 56.24 122.33 140.80 -27.30 ROA -7.78% -27.03% -8.17% -18.04% -17.95% -24.82% 0.00% -14.19% -58.73% ROE -41.38% -91.80% -20.18% -45.81% -52.26% -97.73% 0.00% -50.57% 0.00% ROCE -27.80% -81.79% -16.51% -36.88% -37.60% -57.86% 0.00% -24.69% -131.37% Fixed Asset Turnover 0.60 0.39 0.00 0.00 0.00 0.00 0.00 6.06 5.01 Receivable days 326.96 388.82 0.00 0.00 0.00 0.00 0.00 123.28 209.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 3397.62 5147.65 6131.04 3978.88 0.00 6161.35 0.00 Cash Conversion Cycle 326.96 388.82 -3397.62 -5147.65 -6131.04 -3978.88 0.00 -6038.06 209.54 Total Debt/Equity 0.20 0.08 0.18 0.24 0.21 0.04 0.64 0.28 -2.62 Interest Cover -3.14 -24.33 0.00 0.00 -10.55 -22.21 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 14.80 9.02 111.35 ROA 1.24% -5.56% -16.63% ROE 5.64% -27.44% -70.77% ROCE 15.49% -14.14% -45.57% Fixed Asset Turnover 0.84 0.44 0.27 Receivable days 231.18 268.64 497.82 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 231.18 268.64 497.82 Total Debt/Equity 0.90 0.36 0.11 Interest Cover 1.52 -1.94 -9.96

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llp

Annual Reports:

News Update:

Yatra Online acquires 49% stake in Adventure and Nature Network
20th Jun 2024, 10:13 AM

Cost of acquisition is Rs 98.04 lakh
Read More
Yatra Online - Quarterly Results
30th May 2024, 20:32 PM

Read More
Yatra Online unveils Gen AI-powered expense management solution
29th May 2024, 17:21 PM

This highly scalable tool will revolutionize the way businesses handle both travel and non-travel expenses, offering unparalleled efficiency and accuracy
Read More

Yatra Online Ltd

Travel Services

BSE: 543992 | NSE: YATRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Yatra Online Ltd

Travel Services

BSE: 543992 | NSE: YATRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: