Market Cap ₹2209 Cr.
Stock P/E -140.6
P/B 3
Current Price ₹140.8
Book Value ₹ 47.3
Face Value 1
52W High ₹194
Dividend Yield 0%
52W Low ₹ 124.5
Yatra Online Ltd is a prominent Indian online travel company that offers a wide range of travel-related services. The company has become a one-stop destination for travelers, providing services such as flight and hotel bookings, holiday packages, rail and bus ticketing, and more. Yatra is known for its user-friendly platform and robust customer support, making it a trusted choice for millions of travelers in India. With a comprehensive network of travel partners, Yatra enables customers to plan and book their entire journey conveniently. The company also offers competitive pricing and discounts, making travel more accessible. Yatra's mobile app has further enhanced its accessibility and convenience, allowing travelers to manage their itineraries on the go. Yatra Online Ltd continues to be a prominent player in the Indian travel industry, helping people explore the world with ease.
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₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Net Sales | 89 | 82 | 90 | 110 | 94 | 110 |
| Other Income | 3 | 7 | 4 | 2 | 3 | 9 |
| Total Income | 92 | 90 | 93 | 113 | 97 | 119 |
| Total Expenditure | 77 | 79 | 87 | 94 | 103 | 107 |
| Operating Profit | 15 | 11 | 6 | 18 | -5 | 12 |
| Interest | 3 | 7 | 5 | 6 | 6 | 6 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | -1 | -4 | 7 | -16 | 2 |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit After Tax | 6 | -2 | -6 | 6 | -17 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | -2 | -6 | 6 | -17 | 1 |
| Adjusted Earnings Per Share | 0.5 | -0.1 | -0.5 | 0.5 | -1.1 | 0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 596 | 734 | 812 | 1081 | 845 | 673 | 125 | 198 | 380 | 404 |
| Other Income | 14 | 13 | 18 | 18 | 30 | 60 | 18 | 21 | 17 | 18 |
| Total Income | 610 | 747 | 830 | 1099 | 875 | 733 | 144 | 219 | 397 | 422 |
| Total Expenditure | 676 | 839 | 971 | 1413 | 1015 | 719 | 148 | 207 | 343 | 391 |
| Operating Profit | -66 | -92 | -141 | -314 | -140 | 14 | -4 | 12 | 54 | 31 |
| Interest | 5 | 5 | 11 | 11 | 13 | 18 | 10 | 10 | 23 | 23 |
| Depreciation | 17 | 18 | 23 | 38 | 53 | 62 | 52 | 28 | 18 | 20 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -7 | -0 | 0 |
| Profit Before Tax | -89 | -115 | -174 | -363 | -207 | -66 | -112 | -29 | 12 | -11 |
| Provision for Tax | -0 | -4 | 4 | 7 | 5 | 4 | 7 | 2 | 5 | 4 |
| Profit After Tax | -89 | -111 | -178 | -370 | -212 | -70 | -119 | -31 | 8 | -16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -0 | -1 | 0 |
| Profit After Adjustments | -89 | -111 | -178 | -370 | -212 | -67 | -119 | -31 | 7 | -16 |
| Adjusted Earnings Per Share | -13.8 | -15.7 | -21 | -43.1 | -20.8 | -6.3 | -10.7 | -2.8 | 0.6 | -1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 92% | -17% | -19% | 0% |
| Operating Profit CAGR | 350% | 57% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 6% | -31% | -56% | -81% |
| ROCE Average | 15% | -15% | -29% | -54% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 96 | 106 | 394 | 62 | 237 | 212 | 123 | 101 | 170 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 2 | 2 | 19 | 2 | 1 | 0 | 0 | 24 |
| Other Non-Current Liabilities | 42 | 91 | 48 | 64 | 12 | 73 | 108 | 37 | 24 |
| Total Current Liabilities | 326 | 339 | 431 | 946 | 932 | 582 | 330 | 408 | 463 |
| Total Liabilities | 473 | 537 | 876 | 1092 | 1183 | 868 | 561 | 547 | 680 |
| Fixed Assets | 158 | 163 | 187 | 268 | 268 | 236 | 146 | 112 | 115 |
| Other Non-Current Assets | 34 | 53 | 61 | 62 | 87 | 76 | 53 | 50 | 60 |
| Total Current Assets | 280 | 321 | 628 | 761 | 828 | 557 | 362 | 385 | 506 |
| Total Assets | 473 | 537 | 876 | 1092 | 1183 | 868 | 561 | 547 | 680 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 21 | 31 | 60 | 171 | 56 | 58 | 147 | 76 |
| Cash Flow from Operating Activities | -37 | -49 | -136 | -80 | -406 | -43 | 104 | -83 | -153 |
| Cash Flow from Investing Activities | 36 | -47 | -238 | 120 | -64 | 13 | -21 | -8 | -17 |
| Cash Flow from Financing Activities | 9 | 107 | 404 | 70 | 355 | 32 | 6 | 20 | 138 |
| Net Cash Inflow / Outflow | 8 | 11 | 29 | 110 | -115 | 1 | 89 | -72 | -31 |
| Closing Cash & Cash Equivalent | 21 | 31 | 60 | 171 | 56 | 58 | 147 | 76 | 47 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -13.77 | -15.69 | -21.01 | -43.09 | -20.75 | -6.35 | -10.7 | -2.75 | 0.58 |
| CEPS(Rs) | -11.12 | -13.13 | -18.34 | -38.69 | -15.56 | -0.71 | -6 | -0.24 | 2.26 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.34 | 14.51 | 46.6 | 7.27 | 20.52 | 20 | 11.14 | 9.02 | 14.8 |
| Core EBITDA Margin(%) | -13.51 | -14.26 | -19.59 | -30.72 | -20.21 | -6.76 | -17.87 | -4.48 | 9.64 |
| EBIT Margin(%) | -14.01 | -14.96 | -20.1 | -32.56 | -22.92 | -7.1 | -81.3 | -9.76 | 9.36 |
| Pre Tax Margin(%) | -14.93 | -15.7 | -21.44 | -33.57 | -24.5 | -9.79 | -89.46 | -14.78 | 3.2 |
| PAT Margin (%) | -14.92 | -15.16 | -21.89 | -34.22 | -25.13 | -10.37 | -94.75 | -15.54 | 2.01 |
| Cash Profit Margin (%) | -12.06 | -12.69 | -19.11 | -30.72 | -18.84 | -1.13 | -53.06 | -1.36 | 6.82 |
| ROA(%) | -18.8 | -22.03 | -25.16 | -37.61 | -18.66 | -6.81 | -16.63 | -5.56 | 1.24 |
| ROE(%) | -96.02 | -113.81 | -71.5 | -162.01 | -155.87 | -33.08 | -70.77 | -27.44 | 5.64 |
| ROCE(%) | -56.51 | -82.97 | -63.33 | -139.29 | -87.16 | -14.76 | -45.57 | -14.14 | 15.49 |
| Receivable days | 81.9 | 65.81 | 72.85 | 98.38 | 188.84 | 197.59 | 497.82 | 268.64 | 231.18 |
| Inventory Days | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 173.6 | 250.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.06 | -0.15 | -0.06 | -0.11 | -0.03 | -0.03 | -0.98 | -0.41 | 0.16 |
| EV/Core EBITDA(x) | 0.52 | 1.22 | 0.34 | 0.37 | 0.18 | -1.41 | 28.87 | -6.82 | 1.15 |
| Net Sales Growth(%) | 0 | 23.22 | 10.6 | 33.15 | -21.87 | -20.29 | -81.37 | 57.88 | 91.94 |
| EBIT Growth(%) | 0 | -31.59 | -48.59 | -115.69 | 45 | 75.3 | -113.23 | 81.05 | 284.16 |
| PAT Growth(%) | 0 | -25.14 | -59.75 | -108.14 | 42.62 | 67.09 | -70.16 | 74.1 | 124.79 |
| EPS Growth(%) | 0 | -13.98 | -33.9 | -105.11 | 51.84 | 69.42 | -68.59 | 74.25 | 120.88 |
| Debt/Equity(x) | 0.56 | 0.11 | 0.01 | 0.71 | 0.48 | 0.46 | 0.11 | 0.36 | 0.9 |
| Current Ratio(x) | 0.86 | 0.95 | 1.46 | 0.8 | 0.89 | 0.96 | 1.1 | 0.94 | 1.09 |
| Quick Ratio(x) | 0.96 | 0.95 | 1.46 | 0.8 | 0.89 | 0.96 | 1.1 | 0.94 | 1.09 |
| Interest Cover(x) | -15.28 | -20.33 | -14.97 | -32.33 | -14.52 | -2.65 | -9.96 | -1.94 | 1.52 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 64.46 | 64.46 | 64.46 |
| FII | 9.35 | 4.52 | 5.01 |
| DII | 19.4 | 24.4 | 23.54 |
| Public | 6.8 | 6.62 | 6.99 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 10.11 | 10.11 | 10.11 |
| FII | 1.47 | 0.71 | 0.79 |
| DII | 3.04 | 3.83 | 3.69 |
| Public | 1.07 | 1.04 | 1.1 |
| Others | 0 | 0 | 0 |
| Total | 15.69 | 15.69 | 15.69 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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