Yatra Online Ltd

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

Yatra Online Ltd

₹ 111 -0.38%
13 Dec - 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 ₹ 1,737 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 194 / 101
  • Stock P/E 96.6
  • Book Value ₹ 48.4
  • Dividend Yield 0.00 %
  • ROCE 3.54 %
  • ROE -1.00 %
  • 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 a low return on equity of -3.00% over last 3 years.
  • Earnings include an other income of Rs.36.4 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

Part of BSE SmallCap BSE Consumer Discretionary BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
88.96 82.40 89.66 119.14 110.18 94.13 110.34 107.67 100.81 236.40
77.08 78.63 87.25 100.54 94.20 102.61 106.72 104.08 96.22 227.20
Operating Profit 11.88 3.77 2.41 18.60 15.98 -8.48 3.62 3.59 4.59 9.20
OPM % 13.35% 4.58% 2.69% 15.61% 14.50% -9.01% 3.28% 3.33% 4.55% 3.89%
2.76 7.40 3.59 3.46 2.46 3.23 8.86 11.40 8.29 7.90
Interest 3.05 7.23 5.30 7.83 6.28 6.17 5.58 4.25 2.44 2.37
Depreciation 4.90 4.66 4.97 3.75 4.83 4.81 4.70 5.35 6.10 7.38
Profit before tax 6.69 -0.72 -4.27 10.48 7.33 -16.23 2.20 5.39 4.34 7.35
Tax % 12.86% 116.67% 31.15% 14.50% 18.28% 5.55% 52.27% -3.34% 6.91% 0.68%
5.83 -1.56 -5.61 8.97 5.99 -17.13 1.06 5.58 4.04 7.30
EPS in Rs 0.52 -0.14 -0.49 0.78 0.52 -1.09 0.07 0.36 0.26 0.47
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
845 673 125 198 380 422 555
1,004 628 148 207 344 408 534
Operating Profit -160 46 -23 -9 37 15 21
OPM % -19% 7% -18% -4% 10% 3% 4%
30 -31 -27 18 17 26 36
Interest 16 18 10 10 23 22 15
Depreciation 62 62 52 28 18 20 24
Profit before tax -207 -66 -112 -29 12 -1 19
Tax % 3% 6% 6% 5% 37% 247%
-212 -70 -119 -31 8 -5 18
EPS in Rs -207.75 -65.76 -107.17 -2.75 0.67 -0.29 1.16
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: 50%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 25%
TTM: 331%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -21%
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 Sep 2024
Equity Capital 10 11 11 11 11 16 16
Reserves 224 202 112 90 158 732 743
116 151 61 63 178 85 52
854 511 376 383 333 384 465
Total Liabilities 1,204 874 561 547 681 1,217 1,276
285 236 146 112 115 123 266
CWIP 8 3 2 4 4 8 0
Investments 0 0 0 0 0 0 0
911 636 413 431 562 1,086 1,010
Total Assets 1,204 874 561 547 681 1,217 1,276

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 -142
-64 13 -21 -8 -14 -231
358 32 6 20 138 466
Net Cash Flow -115 2 90 -71 -29 93

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 -277 -207 72 203
ROCE % 1% -21% -7% 14% 4%

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