Yatra Online Ltd
Incorporated in 2005, Yatra Online Limited provides information, pricing, availability, and booking facilities for domestic and international customers.[1]
- Market Cap ₹ 2,038 Cr.
- Current Price ₹ 130
- High / Low ₹ 194 / 124
- Stock P/E
- Book Value ₹ 47.6
- Dividend Yield 0.00 %
- ROCE 3.56 %
- ROE -0.98 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.73 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.99% over last 3 years.
- Earnings include an other income of Rs.26.0 Cr.
- Company has high debtors of 389 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 22.7 days to 203 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 845 | 673 | 125 | 198 | 380 | 422 | |
| 1,004 | 628 | 148 | 207 | 344 | 408 | |
| Operating Profit | -160 | 46 | -23 | -9 | 37 | 15 |
| OPM % | -19% | 7% | -18% | -4% | 10% | 3% |
| 30 | -31 | -27 | 18 | 17 | 26 | |
| Interest | 16 | 18 | 10 | 10 | 23 | 22 |
| Depreciation | 62 | 62 | 52 | 28 | 18 | 20 |
| Profit before tax | -207 | -66 | -112 | -29 | 12 | -1 |
| Tax % | -3% | -6% | -6% | -5% | 37% | -249% |
| -212 | -70 | -119 | -31 | 8 | -5 | |
| EPS in Rs | -207.75 | -65.76 | -107.17 | -2.75 | 0.67 | -0.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | 50% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | -160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -3% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 16 |
| Reserves | 224 | 202 | 112 | 90 | 158 | 732 |
| 116 | 151 | 61 | 63 | 178 | 85 | |
| 854 | 511 | 376 | 383 | 333 | 384 | |
| Total Liabilities | 1,204 | 874 | 561 | 547 | 681 | 1,217 |
| 285 | 236 | 146 | 112 | 115 | 131 | |
| CWIP | 8 | 3 | 2 | 4 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 911 | 636 | 413 | 431 | 562 | 1,086 | |
| Total Assets | 1,204 | 874 | 561 | 547 | 681 | 1,217 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -409 | -43 | 104 | -83 | -153 | ||
| -64 | 13 | -21 | -8 | -14 | ||
| 358 | 32 | 6 | 20 | 138 | ||
| Net Cash Flow | -115 | 2 | 90 | -71 | -29 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 208 | 133 | 284 | 358 | 276 | 389 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 208 | 133 | 284 | 358 | 276 | 389 |
| Working Capital Days | -61 | -28 | -419 | -207 | 72 | 203 |
| ROCE % | 1% | -21% | -7% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
4h - Audio recording link of earnings conference call for the period ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
23h - Investor Presentation in connection with the Audited Standalone and Consolidated Financial results of the Company for the quarter and year ended March 31, 2024.
- Compliance - Statement Of Deviation Or Variation For The Period Ended March 31 2024. 1d
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Copy of Press Release in connection with the Audited Standalone and Consolidated Financial Results of the Company for the quarter and year ended March 31, …
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Declaration Pursuant To Regulation 33(3)(D) Of The SEBI (LODR) Regulations, 2015
1d - Declaration in respect to the unmodified opinion on the Audited Standalone and Consolidated Financial Results of the Company for the period ended March 31, 2024.
Concalls
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May 2024TranscriptNotesPPT
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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.