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Here is the latest financial fact sheet of YATRA ONLINE. For more details, see the YATRA ONLINE quarterly results and YATRA ONLINE share price.
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 |
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
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YATRA ONLINE EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 825.7 | 634.0 | 113.1 | 17.7 | 33.2 | |
Earnings per share (Unadj.) | Rs | -207.5 | -65.8 | -107.2 | -2.8 | 0.7 | |
Diluted earnings per share | Rs | -13.5 | -4.5 | -7.6 | -2.0 | 0.5 | |
Cash flow per share (Unadj.) | Rs | -155.5 | -7.1 | -60.0 | -0.2 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 205.2 | 200.0 | 111.4 | 9.0 | 14.8 | |
Adj. book value per share | Rs | 13.4 | 13.5 | 7.9 | 6.4 | 10.8 | |
Shares outstanding (eoy) | m | 10.23 | 10.62 | 11.09 | 111.89 | 114.52 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 2,474 | 1,658 | 736 | 976 | 1,090 |
YATRA ONLINE INCOME DATA | |||||||
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Net Sales | Rs m | 8,447 | 6,733 | 1,255 | 1,981 | 3,802 | |
Other income | Rs m | 303 | 599 | 182 | 207 | 173 | |
Total revenues | Rs m | 8,750 | 7,333 | 1,436 | 2,188 | 3,975 | |
Gross profit | Rs m | -1,707 | -455 | -679 | -120 | 366 | |
Depreciation | Rs m | 532 | 623 | 523 | 281 | 183 | |
Interest | Rs m | 133 | 181 | 102 | 99 | 234 | |
Profit before tax | Rs m | -2,069 | -659 | -1,122 | -293 | 122 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 53 | 40 | 66 | 15 | 45 | |
Profit after tax | Rs m | -2,123 | -699 | -1,189 | -308 | 76 | |
Gross profit margin | % | -20.2 | -6.8 | -54.1 | -6.1 | 9.6 | |
Effective tax rate | % | -2.6 | -6.0 | -5.9 | -5.2 | 37.3 | |
Net profit margin | % | -25.1 | -10.4 | -94.7 | -15.5 | 2.0 |
YATRA ONLINE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,280 | 5,568 | 3,618 | 3,846 | 5,059 | |
Current liabilities | Rs m | 9,317 | 5,819 | 3,299 | 4,081 | 4,626 | |
Net working cap to sales | % | -12.3 | -3.7 | 25.4 | -11.9 | 11.4 | |
Current ratio | x | 0.9 | 1.0 | 1.1 | 0.9 | 1.1 | |
Inventory Days | Days | 34 | 40 | 150 | 85 | 53 | |
Debtors Days | Days | 2,093 | 1,326 | 2,838 | 358 | 276 | |
Net fixed assets | Rs m | 3,551 | 3,115 | 1,996 | 1,622 | 1,743 | |
Share capital | Rs m | 102 | 106 | 111 | 112 | 115 | |
"Free" reserves | Rs m | 1,997 | 2,018 | 1,124 | 897 | 1,581 | |
Net worth | Rs m | 2,099 | 2,124 | 1,235 | 1,009 | 1,695 | |
Long term debt | Rs m | 24 | 7 | 3 | 4 | 240 | |
Total assets | Rs m | 11,830 | 8,683 | 5,615 | 5,468 | 6,802 | |
Interest coverage | x | -14.5 | -2.6 | -10.0 | -1.9 | 1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.2 | 0.4 | 0.6 | |
Return on assets | % | -16.8 | -6.0 | -19.3 | -3.8 | 4.6 | |
Return on equity | % | -101.1 | -32.9 | -96.3 | -30.5 | 4.5 | |
Return on capital | % | -91.2 | -22.4 | -82.4 | -19.1 | 18.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 1,037 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 748 | 25 | 0 | 0 | |
Net fx | Rs m | 0 | 288 | -25 | 0 | 0 |
YATRA ONLINE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Murlidhara Kadaba | COMP SEC: Darpan Batra | YEAR OF INC: 2005 | BSE CODE: 543992 | FV (Rs): 1 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.