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Yatra Online share price

Yatra Online Ltd

NSE: YATRA BSE: 543992 SECTOR: Travel Services  30k   31   8

92.60
-2.49 (-2.62%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 95.25

Today's Low

₹ 92.34

52 Week High

₹ 157.15

52 Week Low

₹ 65.7

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

1453.04 Cr.

Enterprise Value

1145.94 Cr.

No. of Shares

15.69 Cr.

P/E

83.12

P/B

2.03

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  45.67

CASH

356.38 Cr.

DEBT

49.28 Cr.

Promoter Holding

64.46 %

EPS (TTM)

₹  1.11

Sales Growth

15%

ROE

-4.53 %

ROCE

-0.67%

Profit Growth

-532.11 %

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

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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 Year15%
3 Year49.52%
5 Year-11.81%

Profit Growth

1 Year-532.11%
3 Year23.37%
5 Year14.17%

ROE%

1 Year-4.53%
3 Year-16.24%
5 Year-34.01%

ROCE %

1 Year-0.67%
3 Year-6.89%
5 Year-25.17%

Debt/Equity

0.0705

Price to Cash Flow

-7.12

Interest Cover Ratio

-0.2077

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 64.46 0.00
Dec 2024 64.46 0.00
Sep 2024 64.46 0.00
Jun 2024 64.46 0.00
Mar 2024 64.46 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.3741244874702% for the Past 3 years.
  • The company has shown a good revenue growth of 49.522838529867% for the Past 3 years.
  • The company has significantly decreased its debt by 32.41 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.2887.
  • The company has a high promoter holding of 64.46%.

 Limitations

  • Company has a poor ROE of -16.2434584487383% over the past 3 years.
  • Company has a poor ROCE of -6.88862296554843% over the past 3 years
  • Company has high debtor days of 354.7915.
  • Company has contingent liabilities of 203.16 Cr.
  • Company has negative cash flow from operations of -203.96.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -3.88724782162733% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 74.07 65.97 172.88 145.62 108.79
Total Expenditure 74.18 64.89 169.36 139.44 102.81
Operating Profit -0.1 1.08 3.52 6.19 5.97
Other Income 10.37 8.73 9.2 7.35 7.42
Interest 3.28 2 1.86 1.54 1.61
Depreciation 4.76 5.66 6.35 6.47 6.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.22 2.14 4.51 5.54 5.3
Tax 0 0 0 0 0
Profit After Tax 2.22 2.14 4.51 5.54 5.3
Adjusted EPS (Rs) 0.14 0.14 0.29 0.35 0.34

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
Tax 0 0 0 0 0
Net Profit -65.53 -154.77 -37.74 -2.99 -18.9
Adjusted EPS (Rs.) -6.36 -13.96 -3.38 -0.26 -1.2

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

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

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 64.46 64.46 64.46 64.46 64.46
asia consolidated dmc pte... 7.06 7.06 7.06 7.06 7.06
thcl travel holding cypru... 57.40 57.40 57.40 57.40 57.40
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 35.54 35.54 35.54 35.54 35.54
bandhan elss tax saver fu... 3.85 4.00 5.35 5.41 5.55
icici prudential technolo... 6.37 7.09 7.51 7.54 7.57
llp 0.43 0.43 0.55 0.45 0.28
massachusetts institute o... - - 1.26 1.26 1.26
tata multicap fund 5.19 4.58 3.54 3.54 2.92
uti-mnc fund - 2.59 2.59 2.59 2.59
bajaj allianz life insura... 1.91 1.80 1.39 1.13 -
eastspring investments in... 1.36 1.30 - - -
mirae asset aggressive hy... 1.93 - - - -
uti innovation fund 1.89 - - - -

Annual Reports

Title Action
No Annual reports exist for this company.Report us

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q2FY24
Concall Q1FY25
TYPE QUARTER ACTION
Presentation Q3FY25
Presentation Q3FY24
Presentation Q2FY24
Presentation Q1FY25
Presentation Q1FY24

Company News

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Yatra Online stock price today is Rs 92.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Yatra Online . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 83.2510546629566 which is high and comparatively overvalued .

  • Share Price: - The current share price of Yatra Online is Rs 92.75. 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 -2.3006 % 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 2.2887 .

  • 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 -4.528 % .(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 Debt to Equity ratio of 0.0705 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Yatra Online has reported revenue growth of 15.0023 % 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 -2.81031233171783 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Yatra Online is Rs 1.1141 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Yatra Online in Ticker for free. Also, one can get the intrinsic value of Yatra Online by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Yatra Online
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