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YATRA ONLINE Fact Sheet  (YTRA)



For a Limited Time: Get 3 Years of Access at the Price of 1


Here is the latest financial fact sheet of YATRA ONLINE. For more details, see the YATRA ONLINE quarterly results and YATRA ONLINE share price.

YATRA ONLINE Price History

Price Rs 141.1
Mkt Cap Rs m 22,133
Vol '000 1.1
P/E X  
P/CF X 85.4
EPS (TTM) Rs 0.0
1 Day % 1.9
No. of shares m 156.92
1 Week % -2.7
1 Month % -6.0
1 Year % -
52 week H/L Rs 194.0/124.5
As on May 10, 2024 (Close)
* Results Consolidated
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YATRA ONLINE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
YATRA ONLINE EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs825.7634.0113.117.733.2 
Earnings per share (Unadj.) Rs-207.5-65.8-107.2-2.80.7 
Diluted earnings per shareRs-13.5-4.5-7.6-2.00.5 
Cash flow per share (Unadj.) Rs-155.5-7.1-60.0-0.22.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs205.2200.0111.49.014.8 
Adj. book value per shareRs13.413.57.96.410.8 
Shares outstanding (eoy) m10.2310.6211.09111.89114.52 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,4741,6587369761,090 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
YATRA ONLINE INCOME DATA
Net Sales Rs m8,4476,7331,2551,9813,802 
Other income Rs m303599182207173 
Total revenues Rs m8,7507,3331,4362,1883,975 
Gross profit Rs m-1,707-455-679-120366 
Depreciation Rs m532623523281183 
Interest Rs m13318110299234 
Profit before tax Rs m-2,069-659-1,122-293122 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5340661545 
Profit after tax Rs m-2,123-699-1,189-30876 
Gross profit margin %-20.2-6.8-54.1-6.19.6 
Effective tax rate %-2.6-6.0-5.9-5.237.3 
Net profit margin %-25.1-10.4-94.7-15.52.0 
YATRA ONLINE BALANCE SHEET DATA
Current assets Rs m8,2805,5683,6183,8465,059 
Current liabilities Rs m9,3175,8193,2994,0814,626 
Net working cap to sales %-12.3-3.725.4-11.911.4 
Current ratio x0.91.01.10.91.1 
Inventory Days Days34401508553 
Debtors Days Days2,0931,3262,838358276 
Net fixed assets Rs m3,5513,1151,9961,6221,743 
Share capital Rs m102106111112115 
"Free" reserves Rs m1,9972,0181,1248971,581 
Net worth Rs m2,0992,1241,2351,0091,695 
Long term debt Rs m24734240 
Total assets Rs m11,8308,6835,6155,4686,802 
Interest coverage x-14.5-2.6-10.0-1.91.5 
Debt to equity ratio x00000.1 
Sales to assets ratio x0.70.80.20.40.6 
Return on assets %-16.8-6.0-19.3-3.84.6 
Return on equity %-101.1-32.9-96.3-30.54.5 
Return on capital %-91.2-22.4-82.4-19.118.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m01,037000 
Fx outflow Rs m07482500 
Net fx Rs m0288-2500 
YATRA ONLINE CASH FLOW
From Operations Rs m -4,065 -427 1,041 -834 -1,531 
From Investments Rs m -641 125 -211 -84 -167 
From Financial Activity Rs m 3,554 315 65 201 1,384 
Net Cashflow Rs m -1,149 18 896 -713 -290 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 64.5%
Institution 28.6%
Non-Institution 7.0%
Total 100.0%
Free Float 35.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off B2/101 1st Floor Marathon Innova, Marathon Nextgen Complex B Wing G. Kadam Marg, Opp. Peninsula Corp Park Lower Parel (West), Mumbai - 400013
E-mail legal@yatra.com Web www.yatra.com
Tel 012-44357700 Fax
Sector TRAVEL SERVICES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Murlidhara Kadaba COMP SEC: Darpan Batra YEAR OF INC: 2005 BSE CODE: 543992 FV (Rs): 1 DIV YIELD (%): -

Read: YATRA ONLINE 2022-23 Annual Report Analysis

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