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Yatra Online share price

Yatra Online Ltd

NSE: YATRA BSE: 543992 SECTOR: Travel Services  11k   11   3

147.60
+0.30 (0.20%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 149.8

Today's Low

₹ 140.55

52 Week High

₹ 194

52 Week Low

₹ 124.55

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2316.08 Cr.

Enterprise Value

2272.21 Cr.

No. of Shares

15.69 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

59.24 Cr.

DEBT

15.37 Cr.

Promoter Holding

64.46 %

EPS (TTM)

₹  -2.41

Sales Growth

57.35%

ROE

-41.38 %

ROCE

-27.8%

Profit Growth

75.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year57.35%
3 Year-36.91%
5 Year-26.93%

Profit Growth

1 Year75.62%
3 Year23.41%
5 Year12.09%

ROE%

1 Year-41.38%
3 Year-54.24%
5 Year-84.94%

ROCE %

1 Year-27.8%
3 Year-44.33%
5 Year-71.08%

Debt/Equity

0.2006

Price to Cash Flow

-645.15

Interest Cover Ratio

-3.14019715224534

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 64.46 0
Sep 2023 64.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 64.46%.
  • Promoter stake has increased from 0% to 64.46% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of -36.9133074594414% for the Past 3 years.
  • Company has a poor ROE of -54.2414803695535% over the past 3 years.
  • Company has a poor ROCE of -44.3278886894407% over the past 3 years
  • Company has low Interest coverage ratio of -3.14019715224534.
  • Company has high debtor days of 326.96013585985.
  • Company has contingent liabilities of 200.9 Cr.
  • Company has negative cash flow from operations of -3.59.
  • The company has a low EBITDA margin of -23.2174203452156% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 534.3782.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Net Sales 78.65 64.03 80.36
Total Expenditure 70.92 79.22 81.01
Operating Profit 7.73 -15.19 -0.65
Other Income 1.9 1.64 8.32
Interest 4.17 4.05 4.14
Depreciation 4.42 3.97 4.1
Exceptional Items 0 0 0
Profit Before Tax 1.04 -21.57 -0.58
Tax 0 0 0
Profit After Tax 1.04 -21.57 -0.58
Adjusted EPS (Rs) 0.09 -1.37 -0.04

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 843.04 557 459.24 88.88 139.85
Total Expenditure 1188.75 842.53 482.52 94.86 156.66
Operating Profit -345.71 -285.53 -23.28 -5.98 -16.81
Other Income 9.77 22.53 14.92 9.76 20.55
Interest 6.28 6.41 6.4 6.11 9.13
Depreciation 30.61 44.11 52.82 39.67 25.14
Exceptional Items 0 0 0 -112.79 -7.27
Profit Before Tax -372.83 -313.52 -67.58 -154.79 -37.8
Tax 0 0 0 0 0
Net Profit -372.83 -313.52 -65.53 -154.77 -37.74
Adjusted EPS (Rs.) -43.43 -30.65 -6.36 -13.96 -3.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8.58 10.23 10.62 11.09 11.19
Total Reserves 170.9 243.68 220.52 94.99 65.42
Borrowings 19.14 2.18 0.62 0.24 0.2
Other N/C liabilities 65.48 16.02 59.57 92.06 36.18
Current liabilities 706.37 660.03 407.1 248.57 411.46
Total Liabilities 970.47 932.14 698.43 446.95 524.45
Assets
Net Block 83.21 81.69 86.88 56.65 37.9
Capital WIP 0 0 0 0 0
Intangible WIP 9.7 6.67 2.45 1.11 2.31
Investments 403.61 320.18 253.26 140.47 140.47
Loans & Advances 29.74 39.44 47.42 32.03 29.31
Other N/C Assets 1.13 3.88 0.01 2.13 0.05
Current Assets 443.08 480.28 308.41 214.56 314.41
Total Assets 970.47 932.14 698.43 446.95 524.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -372.83 -313.52 -67.58 -154.79 -37.8
Adjustment 251 165.09 77.47 154.33 35.58
Changes in Assets & Liabilities -0.78 -129 -90.11 -10.02 -6.82
Tax Paid -5.39 -11.64 3.7 15.7 5.45
Operating Cash Flow -128 -289.07 -76.52 5.22 -3.59
Investing Cash Flow 109.54 -57.66 13.71 -19.72 -21.98
Financing Cash Flow 73.95 362.13 34.91 14.12 2.86
Net Cash Flow 55.49 15.4 -27.9 -0.38 -22.71

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023%
promoters 64.46 64.46
asia consolidated dmc pte... 7.06 7.06
thcl travel holding cypru... 57.40 57.40
PARTICULARS Sep 2023% Dec 2023%
investors 35.54 35.54
bajaj allianz life insura... - 2.20
bandhan elss tax saver fu... - 3.66
eastspring investments in... - 1.36
icici prudential technolo... - 7.23
llp 0.08 0.32
mirae asset aggressive hy... - 1.93
tata multicap fund 5.50 6.02
bandhan emerging business... 1.39 -
bnp paribas arbitrage-odi... 1.75 -
edelweiss trusteeship co ... 1.72 -
icici pridential technolo... 5.43 -
integrated core strategie... 2.36 -
mirae asset hybrid - equi... 1.80 -
societe generale -odi 1.65 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Yatra Online Stock Price Analysis and Quick Research Report. Is Yatra Online an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Yatra Online has a PE ratio of -61.2727801071028 which is low and comparatively undervalued .

  • Share Price: - The current share price of Yatra Online is Rs 147.6. One can use valuation calculators of ticker to know if Yatra Online share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Yatra Online has ROA of -7.78258184064237 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Yatra Online has a Current ratio of 0.764132600981869 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Yatra Online has a ROE of -41.3815753462149 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Yatra Online has a D/E ratio of 0.2006 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Yatra Online has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Yatra Online has reported revenue growth of 57.3469846984699 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Yatra Online for the current financial year is -12.0200214515552 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Yatra Online is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Yatra Online

Yatra Online Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Yatra Online Ltd. is an Indian online travel company that was founded in 2006. The company is headquartered in Gurgaon, Haryana, India and provides booking services for flights, hotels, holidays, and more. In 2018, Yatra Online Ltd. was acquired by EbixCash, a subsidiary of Ebix Inc., a US-based international supplier of on-demand software and e-commerce services. Yatra Online Ltd. is listed on the Indian stock exchanges - National Stock Exchange (NSE) and Bombay Stock Exchange (BSE).

Yatra Online Ltd. Share Price

The share price of Yatra Online Ltd. can be accessed through our pre-built screening tool on our website. Our tool allows investors to track real-time share prices, compare the performance of Yatra Online Ltd. against its peers and benchmark indices, and set up price alerts.

Yatra Online Ltd. Balance Sheet

The balance sheet of Yatra Online Ltd. provides a snapshot of the company's financial position at a given point in time. Investors can access the company's balance sheet through our website, along with our premium fair value calculation tools - DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis. These tools help investors evaluate the fair value of Yatra Online Ltd. and make informed investment decisions.

Yatra Online Ltd. Annual Report

The annual report of Yatra Online Ltd. provides an in-depth review of the company's performance, financial position, and future outlook. Investors can download the company's annual report from our website, along with other important company documents - Concall Transcripts, Investor Presentations, and Research Reports. Reading through these documents can help investors gain a deeper understanding of Yatra Online Ltd. and its business operations.

Yatra Online Ltd. Dividend

Yatra Online Ltd. has not declared any dividends in the recent past. Investors can track any updates regarding dividends through our website's news section.

Yatra Online Ltd. Quarterly Results

Yatra Online Ltd. releases its quarterly results on a regular basis. Investors can access these results through our website and analyze the company's performance over time. Our premium fair value calculation tools - DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis - can also be used to evaluate the company's financial health and future prospects.

Yatra Online Ltd. Stock Price

The stock price of Yatra Online Ltd. can be tracked through our pre-built screening tool on our website. Investors can view real-time stock prices, historic price charts, and compare the company's performance against peers and benchmark indices.

Yatra Online Ltd. Price Chart

Our website provides a comprehensive price chart of Yatra Online Ltd. that tracks the company's performance over time. Investors can view trends in the company's stock prices, identify historical patterns, and make informed investment decisions.

Yatra Online Ltd. News

Our news section provides the latest updates regarding Yatra Online Ltd. and its business operations. Investors can stay up-to-date with the latest market trends, regulatory changes, and corporate developments affecting the company.

Yatra Online Ltd. Concall Transcripts

Investors can download the Concall Transcripts of Yatra Online Ltd. from our website. These transcripts provide insights into the company's quarterly earnings conference calls, including management discussions, Q&A sessions, and more.

Yatra Online Ltd. Investor Presentations

Yatra Online Ltd. provides investor presentations that can be downloaded from our website. These presentations provide an overview of the company's business operations, financial performance, and future outlook.

Yatra Online Ltd. Promoters

The promoters of Yatra Online Ltd. are Mr. Dhruv Shringi, Mr. Sabina Chopra, and Mr. Manish Amin. Our website provides detailed information about the company's promoters, including their professional backgrounds and affiliations.

Yatra Online Ltd. Shareholders

Yatra Online Ltd. has a diverse shareholder base that includes retail and institutional investors. Our pre-built screening tool provides investors with information on the company's top shareholders and their holdings.

In conclusion, Yatra Online Ltd. provides a range of travel booking services to customers in India and around the world. As a publicly listed company, investors can access important information about Yatra Online Ltd. through our website. Our pre-built screening tools and premium fair value calculation tools can help investors analyze the company's financial performance, evaluate its future prospects, and make informed investment decisions.

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