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XNASYTRA
Market cap76mUSD
Dec 20, Last price  
1.27USD
1D
-1.55%
1Q
-21.09%
Jan 2017
-86.42%
IPO
-87.30%
Name

Yatra Online Inc

Chart & Performance

D1W1MN
XNAS:YTRA chart
P/E
—
P/S
1.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.19%
Rev. gr., 5y
-14.85%
Revenues
4.19b
+23.96%
6,527,694,0008,345,234,0009,345,148,00012,248,513,0009,358,580,0007,259,355,0001,271,268,0001,989,376,0003,379,910,0004,189,897,000
Net income
-45m
L
00-5,901,483,000-3,993,140,000-1,148,203,000-840,195,000-1,194,878,000-482,462,00076,340,000-45,100,000
CFO
-1.43b
L-6.35%
00-1,589,820,000-881,941,000-3,542,134,000-550,356,000765,443,000-972,203,000-1,530,600,000-1,433,362,000
Earnings
Feb 12, 2025

Profile

Yatra Online, Inc. operates as an online travel company in India and internationally. It operates in Air Ticketing, and Hotels and Packages, and Other Services segments. The company provides travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also offers various services, including exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities through its website, www.yatra.com. In addition, the company provides its services through mobile applications that comprise Yatra, a mobile interface; Yatra Web Check-In, an application for flight check-in process for travelers; and Yatra Corporate, a self-booking application for business customers. Further, it offers tours, sightseeing, shows, and event services; rail and cab services, and other ancillary travel services; and sells travel vouchers and coupons. As of March 31, 2022, the company served approximately 12.4 million customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.
URL
https://investors.yatra.com/
IPO date
Dec 19, 2016
Employees
1,095
Domiciled in
IN
Incorporated in
KY

Valuation

Title
INR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032015‑122014‑12
Income
Revenues
4,189,897
23.96%
3,379,910
69.90%
1,989,376
56.49%
Cost of revenue
3,301,195
2,403,770
1,305,312
Unusual Expense (Income)
NOPBT
888,702
976,140
684,064
NOPBT Margin
21.21%
28.88%
34.39%
Operating Taxes
37,174
45,460
16,906
Tax Rate
4.18%
4.66%
2.47%
NOPAT
851,528
930,680
667,158
Net income
(45,100)
-159.08%
76,340
-115.82%
(482,462)
-59.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
(210,448)
620,130
BB yield
97.03%
-173.33%
Debt
Debt current
574,839
1,338,630
393,367
Long-term debt
494,860
694,550
504,531
Deferred revenue
64,965
Other long-term liabilities
60,482
47,900
81,396
Net debt
(3,090,451)
1,022,560
(587,324)
Cash flow
Cash from operating activities
(1,433,362)
(1,530,600)
(972,203)
CAPEX
(266,700)
(154,200)
(99,396)
Cash from investing activities
(2,337,300)
(166,740)
(86,536)
Cash from financing activities
4,663,100
1,384,200
135,264
FCF
1,128,494
(1,681,893)
889,636
Balance
Cash
4,021,500
1,004,460
1,436,902
Long term investments
138,650
6,160
48,320
Excess cash
3,950,655
841,624
1,385,753
Stockholders' equity
(14,687,200)
(14,678,460)
(19,383,014)
Invested Capital
23,076,539
16,910,530
21,045,803
ROIC
4.26%
4.90%
3.13%
ROCE
10.59%
43.59%
40.86%
EV
Common stock shares outstanding
136,414
156,916
62,352
Price
1.59
-30.26%
2.28
15.15%
1.98
-15.02%
Market cap
216,898
-39.37%
357,769
189.79%
123,458
-9.45%
EV
(2,873,553)
1,380,329
(461,883)
EBITDA
1,086,229
1,158,930
992,217
EV/EBITDA
1.19
Interest
222,800
153,720
100,453
Interest/NOPBT
25.07%
15.75%
14.68%