Yatra Online Ltd
Incorporated in 2005, Yatra Online Limited provides information, pricing, availability, and booking facilities for domestic and international customers.[1]
- Market Cap ₹ 2,301 Cr.
- Current Price ₹ 147
- High / Low ₹ 194 / 124
- Stock P/E
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 5.52 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.10 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -22.5% over last 3 years.
- Earnings include an other income of Rs.18.0 Cr.
- Company has high debtors of 276 days.
- Working capital days have increased from -185 days to 71.9 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 | TTM | |
|---|---|---|---|---|---|---|
| 845 | 673 | 125 | 198 | 380 | 434 | |
| 1,004 | 628 | 148 | 207 | 344 | 404 | |
| Operating Profit | -160 | 46 | -23 | -9 | 37 | 30 |
| OPM % | -19% | 7% | -18% | -4% | 10% | 7% |
| 30 | -31 | -27 | 18 | 17 | 18 | |
| Interest | 16 | 18 | 10 | 10 | 23 | 26 |
| Depreciation | 62 | 62 | 52 | 28 | 18 | 18 |
| Profit before tax | -207 | -66 | -112 | -29 | 12 | 4 |
| Tax % | -3% | -6% | -6% | -5% | 37% | |
| -212 | -70 | -119 | -31 | 8 | -1 | |
| EPS in Rs | -207.75 | -65.76 | -107.17 | -2.75 | 0.67 | 0.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| TTM: | 92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 16 |
| Reserves | 224 | 202 | 112 | 90 | 158 | 726 |
| 116 | 151 | 61 | 63 | 178 | 197 | |
| 854 | 511 | 376 | 383 | 333 | 389 | |
| Total Liabilities | 1,204 | 874 | 561 | 547 | 681 | 1,327 |
| 285 | 236 | 146 | 112 | 115 | 119 | |
| CWIP | 8 | 3 | 2 | 4 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 911 | 636 | 413 | 431 | 562 | 1,208 | |
| Total Assets | 1,204 | 874 | 561 | 547 | 681 | 1,327 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| -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 | |
|---|---|---|---|---|---|
| Debtor Days | 208 | 133 | 284 | 358 | 276 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 208 | 133 | 284 | 358 | 276 |
| Working Capital Days | -61 | -28 | -419 | -207 | 72 |
| ROCE % | 1% | -21% | -7% | 14% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 24 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018, as amended for the period ended March 31, 2024.
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Compliance Certificate For The Year Ended On March 31, 2024
15 Apr - Compliance Certificate pursuant to Regulation 7(3) of the Listing Regulations for the year ended on March 31, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Apr - Newspaper Advertisement - Notice of Postal Ballot
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 5 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.