Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Travel Services

Rating :
N/A

BSE: 543992 | NSE: YATRA

127.57
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  128.20
  •  129.97
  •  127.00
  •  127.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  284893
  •  367.30
  •  194.00
  •  103.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,640.56
  • 93.00
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,456.50
  • N/A
  • 2.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.46%
  • 2.37%
  • 5.68%
  • FII
  • DII
  • Others
  • 4.26%
  • 21.41%
  • 1.82%

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
236.40
94.13
151.14%
100.81
110.18
-8.50%
107.67
119.14
-9.63%
110.34
89.66
23.06%
Expenses
227.21
102.61
121.43%
96.22
94.20
2.14%
104.08
100.53
3.53%
106.72
87.24
22.33%
EBITDA
9.19
-8.48
-
4.59
15.98
-71.28%
3.60
18.60
-80.65%
3.62
2.42
49.59%
EBIDTM
3.89%
-9.01%
4.55%
14.50%
3.34%
15.61%
3.28%
2.70%
Other Income
7.90
3.23
144.58%
8.29
2.46
236.99%
11.39
3.45
230.14%
8.86
3.59
146.80%
Interest
2.37
6.17
-61.59%
2.44
6.28
-61.15%
4.25
7.83
-45.72%
5.58
5.30
5.28%
Depreciation
7.38
4.81
53.43%
6.10
4.83
26.29%
5.35
3.75
42.67%
4.70
4.97
-5.43%
PBT
7.35
-16.23
-
4.34
7.33
-40.79%
5.40
10.48
-48.47%
2.21
-4.27
-
Tax
0.04
0.90
-95.56%
0.30
1.34
-77.61%
-0.18
1.52
-
1.15
1.33
-13.53%
PAT
7.30
-17.13
-
4.04
5.99
-32.55%
5.58
8.97
-37.79%
1.06
-5.60
-
PATM
3.09%
-18.20%
4.01%
5.44%
5.18%
7.53%
0.96%
-6.25%
EPS
0.47
-1.09
-
0.26
0.52
-50.00%
0.36
0.78
-53.85%
0.07
-0.50
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
555.22
422.32
380.16
198.07
125.45
Net Sales Growth
34.40%
11.09%
91.93%
57.89%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
Gross Profit
555.23
422.32
380.16
198.07
125.45
GP Margin
100.00%
100%
100%
100%
100%
Total Expenditure
534.23
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
21.00
9.33
36.66
-8.87
-67.85
EBITDA Margin
3.78%
2.21%
9.64%
-4.48%
-54.09%
Other Income
36.44
31.33
17.31
20.74
18.16
Interest
14.64
22.28
23.41
9.95
10.24
Depreciation
23.53
19.68
18.28
28.08
52.30
PBT
19.30
-1.30
12.28
-26.16
-112.23
Tax
1.31
3.21
4.55
1.51
6.63
Tax Rate
6.79%
-246.92%
37.36%
-4.52%
-5.91%
PAT
17.98
-4.51
7.63
-30.79
-118.86
PAT before Minority Interest
17.98
-4.51
7.63
-30.79
-118.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.24%
-1.07%
2.01%
-15.55%
-94.75%
PAT Growth
331.40%
-
-
-
 
EPS
1.15
-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
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
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
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

News Update:


  • Yatra Online partners with DW Travel
    11th Nov 2024, 16:12 PM

    This collaboration empowers offline and online travel companies with new revenue streams, differentiated offerings, and advanced travel-related products and services features

    Read More
  • 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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.