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15 Days Price Change

Yatra Online IPO

Closing In

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WEBSITE Inc. Year: 2005 Industry: Travel Services Listed Page

Profile
Issue Size --
Profile
Price Range 135  to  142 per share
Profile
Min Investment ₹142
Profile
Lot Size 1
Profile
Face Value ₹1
Profile
Draft Prospectus
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Yatra Online Ltd is a prominent Indian travel and hospitality company that has been a key player in the online travel booking industry. Headquartered in Gurugram, India, Yatra offers a wide array of travel-related services, including flight bookings, hotel reservations, holiday packages, and various other travel solutions. With a user-friendly online platform and a robust mobile app, Yatra has simplified travel planning for millions of customers. Yatra's success is underpinned by its commitment to customer satisfaction, offering competitive pricing, attractive discounts, and a reliable customer support team. The company's comprehensive range of services, coupled with its extensive network of airline and hotel partnerships, has positioned it as a go-to destination for travelers seeking convenient and affordable travel solutions in India. Yatra Online Ltd continues to play a pivotal role in shaping the Indian online travel industry. Read More

Basic Info

Face Value 1 per share

Price 135  to  142 per share

P/E (x) 61.7

Sales( Cr.) 791

PAT( Cr.) 37

EPS 2.3

Draft Prospectus

Exchange BSE-NSE

Promoter

Company Promoters

THCL Travel Holding Cyprus Limited Asia Consolidated DMC Pte. Ltd.

Pre Issue Share Holding 98.59%

Post Issue Share Holding --%

Listing Details:

Listing Price: 130

Listing Gain: -9.23%

Current Price: 103.2

Gain On Issue: 103.2 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Sep 15, 2023
Closing Date Sep 20, 2023
Allotment Sep 21, 2023
Refund Sep 22, 2023
Delivery of Shares Sep 22, 2023
Listing Date Sep 25, 2023

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 105 14,910
Retail (Max) 13 1365 193,830
S-HNI (Min) 14 1470 208,740
S-HNI (Max) 67 7035 998,970
B-HNI (Min) 68 7140 1,013,880

Objective of the Issue

1. Strategic investments, acquisitions, and inorganic growth 2. Investment in customer acquisition and retention, technology, and other organic growth initiatives 3. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 0 0 0x
NII 0 0 0x
Retail 0 0 0x
EMP 0 0 0x
Total 0 0 0x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Yatra Online Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 596 734 812 1081 845 673 125 198 380 422 791
Other Income 14 13 18 18 30 60 18 21 17 30 32
Total Income 610 747 830 1099 875 733 144 219 397 453 823
Total Expenditure 676 839 971 1412 1014 666 148 207 344 412 747
Operating Profit -66 -92 -141 -313 -139 68 -4 12 54 41 76
Interest 5 5 11 11 13 18 10 10 23 22 10
Depreciation 17 18 23 38 53 62 52 28 18 20 31
Exceptional Income / Expenses 0 0 0 0 0 -52 -45 -7 -0 0 0
Profit Before Tax -89 -115 -174 -363 -207 -66 -112 -29 12 -1 35
Provision for Tax -0 -4 4 7 5 4 7 2 5 3 -1
Profit After Tax -89 -111 -178 -370 -212 -70 -119 -31 8 -5 37
Adjustments 0 0 0 0 0 2 0 -0 0 0 0
Profit After Adjustments -89 -111 -178 -370 -212 -67 -119 -31 8 -5 37
Adjusted Earnings Per Share -13.8 -15.7 -21 -43.1 -20.8 -6.3 -10.7 -2.8 0.7 -0.3 2.3

Yatra Online Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 96 106 394 62 237 212 123 101 170 747 784
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 2 2 19 2 1 0 0 24 11 2
Other Non-Current Liabilities 42 91 48 64 12 73 108 37 25 21 37
Total Current Liabilities 326 339 431 946 932 582 330 408 462 436 498
Total Liabilities 473 537 876 1092 1183 868 561 547 680 1216 1321
Fixed Assets 158 163 187 268 268 236 146 112 115 123 273
Other Non-Current Assets 34 53 61 62 87 76 53 50 60 78 89
Total Current Assets 280 321 628 761 828 557 362 385 506 1015 959
Total Assets 473 537 876 1092 1183 868 561 547 680 1216 1321

Yatra Online Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 21 31 60 171 56 58 147 76 47 140
Cash Flow from Operating Activities -37 -49 -136 -80 -406 -43 104 -83 -153 -142 -89
Cash Flow from Investing Activities 36 -47 -238 120 -64 13 -21 -8 -17 -234 94
Cash Flow from Financing Activities 9 107 404 70 355 32 6 20 138 466 -102
Net Cash Inflow / Outflow 8 11 29 110 -115 1 89 -72 -31 90 -97
Closing Cash & Cash Equivalent 21 31 60 171 56 58 147 76 47 140 49

Yatra Online Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -13.77 -15.69 -21.01 -43.09 -20.75 -6.35 -10.7 -2.75 0.67 -0.29 2.33
CEPS(Rs) -11.12 -13.13 -18.34 -38.69 -15.56 -0.71 -6 -0.24 2.26 0.97 4.3
DPS(Rs) 0 0 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 14.81 47.64 49.95
Core EBITDA Margin(%) -13.51 -14.26 -19.59 -30.63 -20.06 1.15 -17.87 -4.48 9.64 2.45 5.61
EBIT Margin(%) -14.01 -14.96 -20.1 -32.56 -22.92 -7.1 -81.3 -9.76 9.36 4.97 5.73
Pre Tax Margin(%) -14.93 -15.7 -21.44 -33.57 -24.5 -9.79 -89.46 -14.78 3.2 -0.31 4.44
PAT Margin (%) -14.92 -15.16 -21.89 -34.22 -25.13 -10.37 -94.75 -15.54 2.01 -1.07 4.62
Cash Profit Margin (%) -12.06 -12.69 -19.11 -30.72 -18.84 -1.13 -53.06 -1.36 6.82 3.59 8.52
ROA(%) -18.8 -22.03 -25.16 -37.61 -18.66 -6.81 -16.63 -5.56 1.24 -0.48 2.88
ROE(%) -96.02 -113.81 -71.5 -162.01 -155.87 -33.08 -70.77 -27.44 5.64 -0.98 4.78
ROCE(%) -56.51 -82.97 -63.45 -139.55 -87.16 -14.76 -45.58 -14.14 15.49 3.7 5.5
Receivable days 81.9 65.81 72.85 98.38 188.84 197.59 497.82 268.64 223.25 311.66 229.55
Inventory Days 0 0 0 0.02 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 -498.26 36.66
Price/Book(x) 0 0 0 0 0 0 0 0 0 3.01 1.71
Dividend Yield(%) 0 0 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 4.52 1.64
EV/Core EBITDA(x) 0.52 1.22 0.34 0.37 0.18 -0.3 28.87 -6.82 1.15 46.94 17
Net Sales Growth(%) 0 23.22 10.6 33.15 -21.87 -20.29 -81.37 57.88 91.94 11.09 87.4
EBIT Growth(%) 0 -31.59 -48.59 -115.69 45 75.3 -113.23 81.05 284.17 -41.05 116.21
PAT Growth(%) 0 -25.14 -59.75 -108.14 42.62 67.09 -70.16 74.1 124.78 -159.11 910.86
EPS Growth(%) 0 -13.98 -33.9 -105.11 51.84 69.42 -68.59 74.25 124.19 -143.13 911
Debt/Equity(x) 0.56 0.11 0.01 0.71 0.48 0.46 0.11 0.36 0.9 0.09 0.07
Current Ratio(x) 0.86 0.95 1.46 0.8 0.89 0.96 1.1 0.94 1.1 2.33 1.93
Quick Ratio(x) 0.96 0.95 1.46 0.8 0.89 0.96 1.1 0.94 1.1 2.33 1.93
Interest Cover(x) -15.28 -20.33 -14.97 -32.33 -14.52 -2.65 -9.96 -1.94 1.52 0.94 4.43
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.03 0.04

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 87% 59% 3% 3%
Operating Profit CAGR 85% 85% 2% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 24% NA% NA% NA%
ROE Average 5% 3% -18% -66%
ROCE Average 6% 8% -7% -44%

Company Contact Information

Yatra Online Ltd

Unit No. 1, Vasant Arcade, 3rd Floor Sector B Pocket-7 Vasant Kunj

IPO Lead Manager(s)

Yatra Online Ltd

Dam Capital Advisors Ltd. (Formerly IDFC Securities Ltd.)

IIFL Securities Ltd.

SBI Capital Markets Ltd

Registrar Info

Yatra Online Ltd

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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