Yatra Online Ltd
Incorporated in 2005, Yatra Online Limited provides information, pricing, availability, and booking facilities for domestic and international customers.[1]
- Market Cap ₹ 2,288 Cr.
- Current Price ₹ 146
- High / Low ₹ 194 / 124
- Stock P/E
- Book Value ₹ 44.5
- Dividend Yield 0.00 %
- ROCE 6.60 %
- ROE -2.99 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.27 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.1% over past five years.
- Company has a low return on equity of -51.6% over last 3 years.
- Earnings include an other income of Rs.15.2 Cr.
- Company has high debtors of 272 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 843 | 557 | 459 | 89 | 140 | 258 | 312 | |
| 1,189 | 843 | 483 | 208 | 146 | 240 | 307 | |
| Operating Profit | -346 | -286 | -23 | -119 | -6 | 19 | 5 |
| OPM % | -41% | -51% | -5% | -134% | -4% | 7% | 2% |
| 10 | 23 | 15 | 10 | 2 | 10 | 15 | |
| Interest | 6 | 6 | 6 | 6 | 9 | 15 | 18 |
| Depreciation | 31 | 44 | 53 | 40 | 25 | 16 | 16 |
| Profit before tax | -373 | -314 | -68 | -155 | -38 | -3 | -13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | |
| -373 | -314 | -68 | -155 | -38 | -3 | -13 | |
| EPS in Rs | -434.29 | -306.52 | -63.62 | -139.57 | -3.38 | -0.26 | -0.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -17% |
| TTM: | 85% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -69% |
| 3 Years: | -52% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 11 | 11 | 11 | 11 | 16 |
| Reserves | 171 | 244 | 221 | 95 | 65 | 124 | 682 |
| 44 | 20 | 18 | 8 | 42 | 106 | 128 | |
| 747 | 659 | 449 | 333 | 406 | 296 | 372 | |
| Total Liabilities | 970 | 932 | 698 | 447 | 524 | 538 | 1,198 |
| 83 | 82 | 340 | 197 | 38 | 40 | 45 | |
| CWIP | 10 | 7 | 2 | 1 | 2 | 4 | 0 |
| Investments | 404 | 320 | 0 | 0 | 140 | 140 | 140 |
| 474 | 524 | 356 | 249 | 344 | 354 | 1,013 | |
| Total Assets | 970 | 932 | 698 | 447 | 524 | 538 | 1,198 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| -128 | -289 | -77 | 5 | 2 | -117 | |
| 110 | -58 | 14 | -20 | -22 | -5 | |
| 74 | 362 | 35 | 14 | -3 | 89 | |
| Net Cash Flow | 55 | 15 | -28 | -0 | -23 | -34 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| Debtor Days | 85 | 138 | 96 | 280 | 476 | 272 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 85 | 138 | 96 | 280 | 476 | 272 |
| Working Capital Days | -144 | -179 | -130 | -443 | -465 | -46 |
| ROCE % | -124% | -24% | -82% | -19% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
1d - Monitoring Agency Report for the quarter ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Change in Directorate
8 May - The appointment of Dr. Anup Wadhawan (DIN: 03565167) as an Independent Director has been approved by the shareholders of the Company through Postal Ballot.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 8 May
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8 May
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 24 Apr
Concalls
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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.