Yatra Online Ltd
Incorporated in 2005, Yatra Online Limited provides information, pricing, availability, and booking facilities for domestic and international customers.[1]
- Market Cap ₹ 1,977 Cr.
- Current Price ₹ 126
- High / Low ₹ 194 / 120
- Stock P/E
- Book Value ₹ 44.6
- Dividend Yield 0.00 %
- ROCE -0.64 %
- ROE -4.53 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.82 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.58% over last 3 years.
- Earnings include an other income of Rs.22.2 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 843 | 557 | 459 | 89 | 140 | 258 | 297 | |
| 1,189 | 843 | 483 | 208 | 146 | 240 | 305 | |
| Operating Profit | -346 | -286 | -23 | -119 | -6 | 19 | -8 |
| OPM % | -41% | -51% | -5% | -134% | -4% | 7% | -3% |
| 10 | 23 | 15 | 10 | 2 | 10 | 22 | |
| Interest | 6 | 6 | 6 | 6 | 9 | 15 | 16 |
| Depreciation | 31 | 44 | 53 | 40 | 25 | 16 | 17 |
| Profit before tax | -373 | -314 | -68 | -155 | -38 | -3 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| -373 | -314 | -68 | -155 | -38 | -3 | -19 | |
| EPS in Rs | -434.29 | -306.52 | -63.62 | -139.57 | -3.38 | -0.26 | -1.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | 50% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 23% |
| TTM: | -496% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| 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 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 11 | 11 | 11 | 11 | 16 |
| Reserves | 171 | 244 | 221 | 95 | 65 | 124 | 684 |
| 44 | 20 | 18 | 8 | 42 | 106 | 71 | |
| 747 | 659 | 449 | 333 | 406 | 296 | 335 | |
| Total Liabilities | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 |
| 83 | 82 | 340 | 197 | 38 | 40 | 57 | |
| CWIP | 10 | 7 | 2 | 1 | 2 | 4 | 0 |
| Investments | 404 | 320 | 0 | 0 | 140 | 140 | 140 |
| 474 | 524 | 356 | 249 | 344 | 354 | 908 | |
| Total Assets | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 |
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 | -46 | 210 |
| ROCE % | -124% | -24% | -82% | -19% | 7% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Acquisition
19 Jun - Acquisition of additional stake in Adventure and Nature Network Private Limited.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Jun - Copy of transcript of earnings conference call for the quarter and year ended March 31, 2024.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Extract of the Newspaper publications, containing the audited financial results of the Company for the quarter and year ended March 31, 2024.
Concalls
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Oct 2023Transcript PPT
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 hotel and accommodation tie-ups, with 2,105,600 tie-ups in March 31, 2023.