Revealed: Our 'Shadow Investing' Secret for Small Cap Stocks
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 | % | 1.0 |
No. of shares | m | 156.92 |
1 Week | % | 3.6 |
1 Month | % | -1.5 |
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
|
---|
YATRA ONLINE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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
|
Company Information
|
CHM: Murlidhara Kadaba | COMP SEC: Darpan Batra | YEAR OF INC: 2005 | BSE CODE: 543992 | FV (Rs): 1 | DIV YIELD (%): - |
More Travel Services Company Fact Sheets: EASY TRIP PLANNERS DREAMFOLKS SERVICES THOMAS COOK INDIA BLS INTERNATIONAL SERVICES IRCTC
Compare YATRA ONLINE With: EASY TRIP PLANNERS DREAMFOLKS SERVICES THOMAS COOK INDIA BLS INTERNATIONAL SERVICES IRCTC
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.