Yatra Online Ltd

Yatra Online Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yatra Online Ltd

₹ 111 -0.76%
14 Nov - close price
yatra.com BSE: 543992 NSE: YATRA
About

Incorporated in 2005, Yatra Online Limited provides information, pricing, availability, and booking facilities for domestic and international customers.[1]

Key Points

Leading OTA Firm[1] Yatra is India’s largest corporate travel services provider in terms of number of corporate clients and the 3rd largest online travel company in India in terms of gross booking revenue and operating revenue. Yatra has the largest number of hotels as of FY24.

Website BSE NSE
  • Market Cap ₹ 1,741 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 194 / 103
  • Stock P/E 210
  • Book Value ₹ 45.0
  • Dividend Yield 0.00 %
  • ROCE -0.65 %
  • ROE -4.54 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.59% over last 3 years.
  • Earnings include an other income of Rs.36.6 Cr.
  • Company has high debtors of 473 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -100 days to 210 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: E-Commerce/App based Aggregator Industry: Travel Agencies

Part of BSE SmallCap BSE Consumer Discretionary BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
57.07 50.31 61.74 89.24 78.65 64.03 80.36 74.07 65.97 172.88
51.88 50.24 63.41 75.76 70.92 79.23 81.01 74.18 64.90 169.36
Operating Profit 5.19 0.07 -1.67 13.48 7.73 -15.20 -0.65 -0.11 1.07 3.52
OPM % 9.09% 0.14% -2.70% 15.11% 9.83% -23.74% -0.81% -0.15% 1.62% 2.04%
2.34 4.45 1.04 3.34 1.90 1.64 8.32 10.37 8.73 9.20
Interest 2.51 3.93 3.23 5.38 4.17 4.05 4.14 3.28 2.00 1.86
Depreciation 4.39 4.16 3.86 3.68 4.42 3.97 4.10 4.76 5.66 6.35
Profit before tax 0.63 -3.57 -7.72 7.76 1.04 -21.58 -0.57 2.22 2.14 4.51
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.62 -3.56 -7.72 7.76 1.04 -21.57 -0.58 2.22 2.14 4.51
EPS in Rs 0.06 -0.32 -0.67 0.68 0.09 -1.37 -0.04 0.14 0.14 0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
843 557 459 89 140 258 297 393
1,189 843 483 208 146 240 305 389
Operating Profit -346 -286 -23 -119 -6 19 -8 4
OPM % -41% -51% -5% -134% -4% 7% -3% 1%
10 23 15 10 2 10 22 37
Interest 6 6 6 6 9 15 16 11
Depreciation 31 44 53 40 25 16 17 21
Profit before tax -373 -314 -68 -155 -38 -3 -19 8
Tax % 0% 0% 0% 0% 0% 0% 0%
-373 -314 -68 -155 -38 -3 -19 8
EPS in Rs -434.29 -306.52 -63.62 -139.57 -3.38 -0.26 -1.20 0.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: 50%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 23%
TTM: 140%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -15%
Return on Equity
10 Years: %
5 Years: -27%
3 Years: -9%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 10 11 11 11 11 16 16
Reserves 171 244 221 95 65 124 684 690
44 20 18 8 42 106 71 34
747 659 449 333 406 296 335 371
Total Liabilities 970 932 698 447 524 538 1,105 1,111
83 82 340 197 38 40 50 63
CWIP 10 7 2 1 2 4 6 0
Investments 404 320 0 0 140 140 140 270
474 524 356 249 344 354 908 779
Total Assets 970 932 698 447 524 538 1,105 1,111

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-128 -289 -77 5 2 -117 -204
110 -58 14 -20 -22 -5 -244
74 362 35 14 -3 89 530
Net Cash Flow 55 15 -28 -0 -23 -34 83

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 85 138 96 280 476 272 473
Inventory Days
Days Payable
Cash Conversion Cycle 85 138 96 280 476 272 473
Working Capital Days -144 -179 -130 -443 -465 -45 210
ROCE % -124% -24% -82% -19% 7% -1%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.46% 64.46% 64.46% 64.46% 64.46%
9.34% 4.52% 5.00% 4.66% 4.26%
19.40% 24.39% 23.55% 22.51% 21.61%
6.79% 6.61% 6.98% 8.37% 9.66%
No. of Shareholders 57,80435,52430,91533,85635,253

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls