Yatra Online Ltd IPO

Yatra is an Indian online travel agency and travel search engine. Their business is based on a common technology platform that serves our customers through multiple mobile applications as well as their website www.yatra.com. Their common platform approach provides us with a scalable, comprehensive and consistent user experience across each of our go-to-market channels and helps us innovate effectively.

RHP
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DRHP
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Open Date

2023-09-15

Close Date

2023-09-20

Company Financials

You can get the following financial statements of Yatra Online Ltd as of now.

The details about the Yatra Online Ltd IPO is as:

  • The issue size of the IPO is 775 Cr.
  • The price band for Yatra Online Ltd IPO is Rs 135 to Rs 142.
  • The shares of Yatra Online Ltd IPO will list on 29th September 2023.
  • The latest tentative GMP of Yatra Online Ltd IPO is Rs _.
  • The shares of Yatra Online IPO is subscribed 1.66 Times as of 20 September 2023. 

 

Yatra Online Ltd IPO Valuation

The approx valuation of Yatra Online Ltd IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Rs 142
Existing Shares (Qty) 11.45 Cr
Fresh Issue 602 Cr
Market Cap 2227.9 Cr
EPS (FY23) Rs 0.69
PE Ratio 205.79
Industry PE 56.53x

 

Yatra Online Ltd IPO Issue Size

Yatra Online Ltd IPO issue size is 775 Cr. 

Issue Amount
Fresh Issue 602 Cr
Offer For Sale  173 Cr 

 

Yatra Online Ltd IPO Market Lot

An Individual can apply for a minimum 1 lot of 105 shares and a maximum of 13 lots of 1365 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 105 Rs 14,910
 Maximum 13 1365 Rs 1,93,830

 

Yatra Online Ltd IPO share offer

The shares of Yatra Online IPO is subscribed 1.66 Times as of 20 September 2023. The category-wise shares subscribed are as follows:

Category % Offered Subscription
Qualified Institutional Maximum 75% 2.10 Times
Non-Institutional Minimum 15% 0.43 Times
Retail Individual Minimum 10% 2.19 Times
Total   1.66 Times

 

Find below the dates for Yatra Online Ltd IPO IPO:

Schedule Date
Basis of Allotment 25 September 2023
Refunds 26 September 2023
Credit to Demat Account 27 September 2023
IPO Listing Date 29 September 2023

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 459.24 88.88 139.85 258.36 297.12
Total Expenditure 482.52 94.86 156.66 239.78 305.47
Operating Profit -23.28 -5.98 -16.81 18.58 -8.35
Other Income 14.92 9.76 20.55 9.68 22.35
Interest 6.4 6.11 9.13 15.05 15.65
Depreciation 52.82 39.67 25.14 16.1 17.25
Exceptional Items 0 -112.79 -7.27 -0.1 0
Profit Before Tax -67.58 -154.79 -37.8 -2.99 -18.9
Provision for Tax 0 0 0 0 0
Net Profit -65.53 -154.77 -37.74 -2.99 -18.9
Adjusted EPS (Rs.) -0.64 -1.4 -0.34 -0.03 -0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.62 11.09 11.19 11.45 15.69
Total Reserves 220.52 94.99 65.42 123.94 683.73
Borrowings 0.62 0.24 0.2 20.73 11.26
Other N/C liabilities 59.57 92.06 36.18 22.52 18.86
Current liabilities 407.1 248.57 411.46 359.09 375.8
Total Liabilities 698.43 446.95 524.45 537.73 1105.34
Assets
Net Block 86.88 56.65 37.9 39.83 50.38
Capital WIP 0 0 0 0 0
Intangible WIP 2.45 1.11 2.31 3.91 6.16
Investments 253.26 140.47 140.47 140.47 140.47
Loans & Advances 47.42 32.03 29.31 34.26 34.52
Other N/C Assets 0.01 2.13 0.05 0.08 13.73
Current Assets 308.41 214.56 314.41 319.18 860.08
Total Assets 698.43 446.95 524.45 537.73 1105.34
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 1.64 8.32 10.37 8.73 9.2
Profit Before Tax -21.57 -0.58 2.22 2.14 4.51
Tax 0 0 0 0 0
Profit After Tax -21.57 -0.58 2.22 2.14 4.51
Adjusted EPS (Rs) -1.37 -0.04 0.14 0.14 0.29

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.46 0
Jun 2024 64.46 0
Mar 2024 64.46 0
Dec 2023 64.46 0
Sep 2023 64.46 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -67.58 -154.79 -37.8 -2.99 -18.9
Adjustment 77.47 154.33 35.58 32.6 14.54
Changes in Assets & Liabilities -90.11 -10.02 -6.82 -138.17 -196.31
Tax Paid 3.7 15.7 5.45 -8.91 -3.29
Operating Cash Flow -76.52 5.22 -3.59 -117.47 -203.96
Investing Cash Flow 13.71 -19.72 -21.98 -4.88 -243.64
Financing Cash Flow 34.91 14.12 2.86 88.59 530.44
Net Cash Flow -27.9 -0.38 -22.71 -33.76 82.84
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