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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,764.52
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,426.19
N/A
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
28.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-47.29

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 65.97 78.65 -16.12% 74.07 89.24 -17.00% 80.36 61.74 30.16% 64.03 50.31 27.27%
Expenses 64.89 70.92 -8.50% 74.18 75.75 -2.07% 81.01 63.40 27.78% 79.22 50.24 57.68%
EBITDA 1.08 7.73 -86.03% -0.10 13.49 - -0.65 -1.66 - -15.19 0.07 -
EBIDTM 1.64% 9.83% -0.14% 15.11% -0.80% -2.70% -23.72% 0.13%
Other Income 8.73 1.90 359.47% 10.37 3.34 210.48% 8.32 1.04 700.00% 1.64 4.45 -63.15%
Interest 2.00 4.17 -52.04% 3.28 5.38 -39.03% 4.14 3.23 28.17% 4.05 3.92 3.32%
Depreciation 5.66 4.42 28.05% 4.76 3.68 29.35% 4.10 3.86 6.22% 3.97 4.16 -4.57%
PBT 2.14 1.04 105.77% 2.22 7.76 -71.39% -0.57 -7.72 - -21.57 -3.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.14 1.04 105.77% 2.22 7.76 -71.39% -0.57 -7.72 - -21.57 -3.56 -
PATM 3.24% 1.32% 2.99% 8.70% -0.72% -12.51% -33.69% -7.08%
EPS 0.14 0.07 100.00% 0.14 0.49 -71.43% -0.04 -0.49 - -1.38 -0.23 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 100.81 110.18 -8.50% 107.67 119.14 -9.63% 110.34 89.66 23.06% 94.13 82.40 14.24%
Expenses 96.22 94.20 2.14% 104.08 100.53 3.53% 106.72 87.24 22.33% 102.61 78.63 30.50%
EBITDA 4.59 15.98 -71.28% 3.60 18.60 -80.65% 3.62 2.42 49.59% -8.48 3.77 -
EBIDTM 4.55% 14.50% 3.34% 15.61% 3.28% 2.70% -9.01% 4.57%
Other Income 8.29 2.46 236.99% 11.39 3.45 230.14% 8.86 3.59 146.80% 3.23 7.40 -56.35%
Interest 2.44 6.28 -61.15% 4.25 7.83 -45.72% 5.58 5.30 5.28% 6.17 7.23 -14.66%
Depreciation 6.10 4.83 26.29% 5.35 3.75 42.67% 4.70 4.97 -5.43% 4.81 4.66 3.22%
PBT 4.34 7.33 -40.79% 5.40 10.48 -48.47% 2.21 -4.27 - -16.23 -0.72 -
Tax 0.30 1.34 -77.61% -0.18 1.52 - 1.15 1.33 -13.53% 0.90 0.84 7.14%
PAT 4.04 5.99 -32.55% 5.58 8.97 -37.79% 1.06 -5.60 - -17.13 -1.56 -
PATM 4.01% 5.44% 5.18% 7.53% 0.96% -6.25% -18.20% -1.89%
EPS 0.26 0.52 -50.00% 0.36 0.78 -53.85% 0.07 -0.50 - -1.09 -0.14 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 284.43 297.12 258.36 139.85 88.88 0.00 0.00 0.00 0.00 0.00 75.27 Net Sales Growth 1.60% 15.00% 84.74% 57.35% 0 0 0 0 0 -100% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 284.44 297.12 258.36 139.85 88.88 0.00 0.00 0.00 0.00 0.00 75.27 GP Margin 100.00% 100% 100% 100% 100% 0 0 0 0 0 100% Total Expenditure 299.30 305.47 239.78 156.66 207.65 220.56 232.17 231.17 164.59 0.00 89.48 Power & Fuel Cost - 0.00 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 0% Employee Cost - 73.67 63.93 59.35 44.03 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 24.79% 24.74% 42.44% 49.54% 0 0 0 0 0 0% Manufacturing Exp. - 5.05 4.87 18.61 1.75 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.70% 1.88% 13.31% 1.97% 0 0 0 0 0 0% General & Admin Exp. - 171.95 127.73 48.59 16.44 220.56 232.17 231.17 164.59 0.00 89.48 % Of Sales - 57.87% 49.44% 34.74% 18.50% 0 0 0 0 0 118.88% Selling & Distn. Exp. - 52.74 37.64 15.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 17.75% 14.57% 10.93% 0% 0 0 0 0 0 0% Miscellaneous Exp. - 2.06 5.61 14.83 145.43 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.69% 2.17% 10.60% 163.63% 0 0 0 0 0 0% EBITDA -14.86 -8.35 18.58 -16.81 -118.77 -220.56 -232.17 -231.17 -164.59 0.00 -14.21 EBITDA Margin -5.22% -2.81% 7.19% -12.02% -133.63% 0 0 0 0 0 -18.88% Other Income 29.06 22.35 9.68 20.55 9.76 189.58 162.40 191.53 132.77 0.00 0.00 Interest 13.47 15.65 15.05 9.13 6.11 0.00 0.00 4.35 1.68 0.00 0.00 Depreciation 18.49 17.25 16.10 25.14 39.67 9.21 7.66 6.20 5.46 0.00 0.00 PBT -17.78 -18.90 -2.89 -30.53 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.21 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.32% PAT -17.78 -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.53 PAT before Minority Interest -17.78 -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.25% -6.36% -1.16% -27.03% -174.16% 0 0 0 0 0 -19.30% PAT Growth 0.00% - - - - - - - - - EPS -1.13 -1.20 -0.19 -2.41 -9.87 -2.56 -4.93 -3.20 -2.48 0.00 -0.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 412.95 422.32 380.16 198.07 125.45 Net Sales Growth 2.88% 11.09% 91.93% 57.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 412.95 422.32 380.16 198.07 125.45 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 409.63 412.99 343.50 206.94 193.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 128.60 109.01 97.61 73.63 % Of Sales - 30.45% 28.67% 49.28% 58.69% Manufacturing Exp. - 8.46 7.30 20.67 5.36 % Of Sales - 2.00% 1.92% 10.44% 4.27% General & Admin Exp. - 187.15 144.37 58.84 40.54 % Of Sales - 44.31% 37.98% 29.71% 32.32% Selling & Distn. Exp. - 82.03 65.15 23.80 11.12 % Of Sales - 19.42% 17.14% 12.02% 8.86% Miscellaneous Exp. - 6.75 17.67 6.02 62.65 % Of Sales - 1.60% 4.65% 3.04% 49.94% EBITDA 3.33 9.33 36.66 -8.87 -67.85 EBITDA Margin 0.81% 2.21% 9.64% -4.48% -54.09% Other Income 31.77 31.33 17.31 20.74 18.16 Interest 18.44 22.28 23.41 9.95 10.24 Depreciation 20.96 19.68 18.28 28.08 52.30 PBT -4.28 -1.30 12.28 -26.16 -112.23 Tax 2.17 3.21 4.55 1.51 6.63 Tax Rate -50.70% -246.92% 37.36% -4.52% -5.91% PAT -6.45 -4.51 7.63 -30.79 -118.86 PAT before Minority Interest -6.45 -4.51 7.63 -30.79 -118.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.56% -1.07% 2.01% -15.55% -94.75% PAT Growth -182.69% - - - EPS -0.41 -0.29 0.49 -1.96 -7.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 699.42 135.39 76.61 106.08 229.92 174.49 169.57 38.89 54.21 62.40 Share Capital 15.69 11.45 11.19 11.09 6.35 5.81 5.49 4.53 4.43 4.43 Total Reserves 683.73 123.94 65.42 94.99 220.56 165.67 161.09 20.97 49.78 57.96 Non-Current Liabilities 30.12 43.25 36.38 92.30 79.54 93.96 1.29 0.94 34.61 17.74 Secured Loans 11.26 20.73 0.20 0.24 19.36 1.15 1.01 0.82 34.61 17.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.43 2.48 2.53 3.64 0.75 0.25 0.28 0.12 0.00 0.00 Current Liabilities 375.80 359.09 411.46 248.57 213.13 193.20 225.72 122.80 62.44 45.98 Trade Payables 167.62 138.26 211.65 77.05 91.98 79.49 136.59 71.77 47.20 0.00 Other Current Liabilities 179.82 167.28 180.62 160.61 104.52 71.48 54.89 49.92 13.83 45.36 Short Term Borrowings 26.45 49.91 15.17 7.98 14.53 39.87 32.77 0.04 0.00 0.00 Short Term Provisions 1.91 3.64 4.02 2.93 2.10 2.36 1.46 1.07 1.41 0.62 Total Liabilities 1,105.34 537.73 524.45 446.95 522.59 461.65 396.58 162.63 151.26 126.12 Net Block 50.38 39.83 37.90 56.65 23.34 13.72 13.76 9.89 9.77 7.57 Gross Block 260.52 233.88 234.88 235.13 57.53 40.95 34.82 26.51 21.34 14.90 Accumulated Depreciation 210.14 194.05 196.98 178.48 34.19 27.23 21.06 16.62 11.57 7.32 Non Current Assets 245.26 218.55 210.04 232.38 246.44 207.00 68.30 45.56 12.17 8.78 Capital Work in Progress 6.16 3.91 2.31 1.11 0.90 4.31 3.79 0.85 0.39 1.20 Non Current Investment 140.47 140.47 140.47 140.47 215.83 182.38 44.13 28.68 2.01 0.01 Long Term Loans & Adv. 34.52 34.26 29.31 32.02 6.36 6.59 6.62 6.14 0.00 0.00 Other Non Current Assets 13.73 0.08 0.05 2.13 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 860.08 319.18 314.41 214.57 276.14 254.65 328.28 117.06 139.10 117.34 Current Investments 0.00 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 0.00 Sundry Debtors 384.96 192.66 182.46 68.09 108.00 83.16 108.53 49.05 40.80 22.19 Cash & Bank 356.38 57.50 59.24 81.95 124.45 92.64 123.08 26.78 67.42 72.15 Other Current Assets 118.74 4.74 4.48 4.74 43.69 78.84 96.68 41.22 30.87 22.99 Short Term Loans & Adv. 109.54 64.28 68.23 59.79 39.98 75.72 82.67 32.23 27.98 19.22 Net Current Assets 484.28 -39.91 -97.05 -34.00 63.01 61.44 102.57 -5.74 76.66 71.36 Total Assets 1,105.34 537.73 524.45 446.95 522.58 461.65 396.58 162.62 151.27 126.12

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 747.49 169.52 100.93 123.49 Share Capital 15.69 11.45 11.19 11.09 Total Reserves 731.80 158.07 89.74 112.40 Non-Current Liabilities 32.88 48.79 37.81 108.07 Secured Loans 11.47 24.00 0.42 0.32 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 5.58 4.08 3.38 5.18 Current Liabilities 435.90 461.88 408.08 329.89 Trade Payables 173.10 138.51 147.17 100.33 Other Current Liabilities 218.08 205.56 218.81 211.32 Short Term Borrowings 40.59 108.97 35.14 12.79 Short Term Provisions 4.13 8.84 6.96 5.45 Total Liabilities 1,216.27 680.19 546.82 561.45 Net Block 123.00 114.64 112.47 146.44 Gross Block 467.90 440.94 443.97 459.99 Accumulated Depreciation 344.90 326.30 286.47 313.55 Non Current Assets 201.14 174.29 162.24 199.64 Capital Work in Progress 8.04 4.23 3.64 1.66 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 56.15 54.68 46.08 49.00 Other Non Current Assets 13.95 0.74 0.05 2.54 Current Assets 1,015.13 505.90 384.57 361.81 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 450.18 271.02 194.02 97.53 Cash & Bank 402.15 102.27 127.97 147.19 Other Current Assets 162.80 27.80 12.44 12.82 Short Term Loans & Adv. 140.24 104.81 50.13 104.27 Net Current Assets 579.23 44.02 -23.50 31.92 Total Assets 1,216.27 680.19 546.81 561.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -203.96 -117.47 -3.59 5.22 -17.93 14.51 -100.33 -4.30 -16.83 -7.72 PBT -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 -8.26 -14.10 Adjustment 14.54 32.60 35.58 121.25 -2.64 -0.45 -4.73 6.83 2.05 1.23 Changes in Working Capital -196.31 -138.17 -6.82 23.06 23.96 94.06 -43.20 26.03 -9.96 7.50 Cash after chg. in Working capital -200.67 -108.56 -9.04 -10.48 -18.88 16.17 -98.11 -6.09 -16.17 -5.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.29 -8.91 5.45 15.70 0.94 -1.66 -2.22 1.79 -0.66 -2.35 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -243.89 -5.16 -22.14 -19.77 -76.87 -108.74 -103.21 10.12 -29.24 -22.60 Net Fixed Assets -28.89 -0.60 -0.95 -177.81 -13.17 -6.65 -11.25 -5.63 -5.63 -4.99 Net Investments 0.00 0.00 0.00 75.36 -33.45 -138.25 -15.45 -26.67 -2.00 -0.01 Others -215.00 -4.56 -21.19 82.68 -30.25 36.16 -76.51 42.42 -21.61 -17.60 Cash from Financing Activity 530.44 88.59 2.86 14.12 117.44 81.44 177.61 22.92 -1.59 52.50 Net Cash Inflow / Outflow 82.59 -34.04 -22.87 -0.43 22.64 -12.79 -25.93 28.73 -47.65 22.18 Opening Cash & Equivalents 25.48 59.24 81.95 82.33 -30.11 -17.32 8.77 -19.97 19.83 -2.38 Closing Cash & Equivalent 108.32 25.48 59.24 81.95 -7.33 -30.11 -17.22 8.77 -27.82 19.80

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -142.45 -153.08 -83.39 104.10 PBT -1.30 12.18 -29.27 -112.23 Adjustment 4.18 24.48 36.19 68.60 Changes in Working Capital -135.67 -177.09 -93.31 124.74 Cash after chg. in Working capital -132.79 -140.43 -86.39 81.11 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -9.66 -12.65 3.00 22.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -233.73 -16.67 -8.45 -21.11 Net Fixed Assets -28.89 -0.60 -0.95 Net Investments 0.00 0.00 0.00 Others -204.84 -16.07 -7.50 Cash from Financing Activity 466.31 138.42 20.08 6.46 Net Cash Inflow / Outflow 90.13 -31.33 -71.75 89.45 Opening Cash & Equivalents 46.90 75.86 147.19 57.55 Closing Cash & Equivalent 140.08 46.90 75.86 147.19

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 44.58 11.82 6.85 95.65 357.29 294.94 303.69 56.24 122.33 140.80 ROA -2.30% -0.56% -7.78% -27.03% -8.17% -18.04% -17.95% -24.82% 0.00% -14.19% ROE -4.53% -2.82% -41.38% -91.80% -20.18% -45.81% -52.26% -97.73% 0.00% -50.57% ROCE -0.67% 7.80% -27.80% -81.79% -16.51% -36.88% -37.60% -57.86% 0.00% -24.69% Fixed Asset Turnover 1.20 1.10 0.60 0.39 0.00 0.00 0.00 0.00 0.00 6.06 Receivable days 354.79 264.98 326.96 388.82 0.00 0.00 0.00 0.00 0.00 123.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 3397.62 5147.65 6131.04 3978.88 0.00 6161.35 Cash Conversion Cycle 354.79 264.98 326.96 388.82 -3397.62 -5147.65 -6131.04 -3978.88 0.00 -6038.06 Total Debt/Equity 0.07 0.60 0.20 0.08 0.18 0.24 0.21 0.04 0.64 0.28 Interest Cover -0.21 0.80 -3.14 -24.33 0.00 0.00 -10.55 -22.21 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 47.64 14.81 9.02 111.35 ROA -0.48% 1.24% -5.56% -16.63% ROE -0.98% 5.64% -27.44% -70.77% ROCE 3.70% 15.49% -14.14% -45.57% Fixed Asset Turnover 0.93 0.86 0.44 0.27 Receivable days 311.66 223.25 268.64 497.82 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 311.66 223.25 268.64 497.82 Total Debt/Equity 0.09 0.90 0.36 0.11 Interest Cover 0.94 1.52 -1.94 -9.96

Top Investors:

icici prudential technology fund

bandhan elss tax saver fund

tata multicap fund

uti-mnc fund

bajaj allianz life insurance company ltd.

massachusetts institute of technology

llp

Annual Reports:

News Update:

Yatra Online to acquire Globe All India Services
3rd Sep 2024, 11:42 AM

Through this acquisition Yatra will gain Globe Travel’s robust portfolio of approximately 360 corporate customers and annual gross bookings of approximately $90 million
Read More
Yatra Online - Quarterly Results
12th Aug 2024, 19:39 PM

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: