YOLFTbeta
Yatra Online Inc

Yatra Online Inc

YTRA · NASDAQ · Consumer Cyclical / Travel Services

0.8202USD+0.05 (+5.91%)

Price History

Full chart

Market Stats

Previous Close0.7744
Open0.765
Day Range0.765 – 0.835
52-Week Range0.722 – 2.00
Volume14.62K
Market Cap60.87M
P/E (TTM)0.00
Forward P/E55.56
EPS-0.04
Dividend Yield0.00%
Beta0.75
50-Day Avg0.9538
200-Day Avg1.15

About

Yatra Online, Inc. operates as an online travel company in India and internationally. The company operates through Air Ticketing; Hotels and Packages; and Other Services segments. It offers travel-related services, including domestic and international air ticketing, bus ticketing, rail ticketing, cab bookings and ancillary services for leisure and business travelers, as well as hotels, homestays, and other accommodations. The company also provides visa facilitation, tours, sightseeing, shows, and events, as well as holiday packages. It offers its services through its mobile applications, website, and network of travel agents. The company was incorporated in 2005 and is based in Gurugram, India.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Siddhartha Gupta
  • Employees1.58K
  • HeadquartersPlot No. 272, Gulf Adiba, Gurugram, India, 122008, USA
  • Websitehttps://www.yatra.com

Leadership

  • Mr. Dhruv ShringiCo-Founder & Executive Chairman · b. 1973
  • Mr. Siddhartha GuptaCEO & Director · b. 1977
  • Mr. Manish AminCo-Founder and Chief Information & Technology Officer · b. 1966
  • Mr. Anuj Kumar SethiPrincipal Financial Officer & Principal Accounting Officer · b. 1968
  • Ms. Sabina ChopraCo-Founder & COO of Corporate Hotels
  • Ms. Jyoti ChawlaCompany Secretary

Financials

Income Statement

Currency: INR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue6.53B8.35B9.35B10.81B7.51B5.75B1.27B1.99B3.83B4.19B7.95B10.60B
Growth (%)-+27.84%+11.98%+15.71%-30.56%-23.47%-77.88%+56.49%+92.39%+9.47%+89.85%+33.26%
Cost of Revenue3.16B4.16B4.19B6.55B5.92B4.09B22.28M159.28M669.10M866.04M4.04B8.07B
Gross Profit3.37B4.18B5.15B4.26B1.58B1.66B1.25B1.83B3.16B3.32B3.92B2.53B
Gross Margin51.66%50.10%55.15%39.39%21.11%28.83%98.25%91.99%82.52%79.33%49.22%23.83%
Operating Expense3.40B4.22B7.02B4.32B3.46B2.12B2.72B2.26B3.08B3.48B4.01B2.71B
Operating Income-23.97M-42.07M-1.86B-65.70M-1.87B-459.26M-1.47B-431.47M79.67M-158.81M-90.30M-180.85M
Operating Margin-0.37%-0.50%-19.94%-0.61%-24.95%-7.99%-115.65%-21.69%2.08%-3.79%-1.14%-1.71%
EBITDA184.97M191.64M-1.23B-2.72B-1.32B119.62M-286.07M-62.50M166.53M107.55M396.00M385.77M
EBITDA Margin2.83%2.30%-13.14%-25.16%-17.59%2.08%-22.50%-3.14%4.35%2.57%4.98%3.64%
Net Income-23.49M-36.21M-5.90B-3.70B-2.13B-698.60M-1.18B-477.85M-289.24M-350.94M-106.92M-233.64M
Net Income Margin-0.36%-0.43%-63.15%-34.21%-28.30%-12.16%-92.61%-24.02%-7.56%-8.38%-1.34%-2.20%
R&D00000-------
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%-------
Interest Expense21.60M1.40M149.86M4.66M173.99M204.26M115.80M94.91M217.76M222.80M76.45M1.45M
Interest Expense % of Total Revenue0.33%0.02%1.60%0.04%2.32%3.55%9.11%4.77%5.69%5.32%0.96%0.01%

Balance Sheet

Currency: INR2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.55M13.56B14.18B9.57B11.00B12.08B115.77M5.75B5.46B6.77B12.49B13.21B13.20B
Total Liabilities-1.55M484.32M508.84M6.38B10.37B9.74B95.80M4.58B4.57B6.05B4.73B5.30B5.01B
Total Equity3.09M13.07B13.67B3.19B624.50M2.34B19.72M1.16B890.26M707.70M5.39B5.40B5.22B
Cash1.55M63.70M32.98M1.53B1.71B1.28B18.05M1.71B800.28M503.60M1.74B605.80M984.20M
Total Debt349.00M127.81M506.43M44.88M446.20M1.16B20.16M634.02M628.24M2.60B853.93M784.01M1.01B
Net Debt-1.55M-63.70M-32.98M-1.49B-1.26B-117.11M2.11M-1.08B-172.04M2.10B-888.02M178.21M25.14M

Cash Flow

Currency: INR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-15.92M-34.20M-1.59B-795.90M-4.09B-427.09M765.44M-972.20M-1.96B-1.43B-291.09M614.79M
Investing Cash Flow320.18M-475.55M-2.38B1.20B-641.30M125.17M-230.37M-86.54M-145.95M-2.30B49.03M-468.95M
Financing Cash Flow13.57B-39.49K5.19B696.70M3.58B315.02M535.28M135.26M1.75B5.13B-1.03B-415.32M
Capital Expenditure52.63M68.67M473.70M124.00M417.30M192.80M78.97M99.40M154.19M266.52M295.26M614.79M
Free Cash Flow-68.55M-102.87M-2.06B-919.90M-4.51B-619.89M686.47M-1.07B-2.12B-1.70B-586.35M210.71M
Dividends Paid004.02B000000000
FCF to OCF430.66%300.82%129.80%115.58%110.19%145.14%89.68%110.22%107.86%118.59%201.43%34.27%
Dividend Paid to FCF0.00%0.00%-194.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 2, 2017May 16, 2017Aug 7, 2017Nov 14, 2017Jan 30, 2018Jun 11, 2018Aug 17, 2018Nov 1, 2018Jan 31, 2019May 29, 2019Jul 23, 2019Dec 4, 2019Feb 27, 2020Jun 3, 2020Sep 9, 2020Nov 5, 2020Feb 4, 2021Jun 8, 2021Aug 19, 2021Dec 21, 2021Mar 21, 2022Apr 1, 2022Aug 30, 2022Nov 29, 2022Mar 28, 2023May 30, 2023Sep 29, 2023Nov 17, 2023Feb 14, 2024May 30, 2024Aug 12, 2024Nov 12, 2024Feb 11, 2025May 29, 2025Aug 8, 2025Nov 12, 2025Feb 11, 2026May 28, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-0.08-0.18-11.06-17.81-16.75-0.22-17.90-10.03-7.82-0.01-8.11-3.28-0.04-0.05-0.13-6.63-4.39-0.04-5.62-2.01-0.02-1.480.920.79-0.41-0.02-0.02-2.24-2.270.01-0.43-1.361.810.03-0.580.180.111.17--
EPS Actual-0.12-0.25-19.57-12.01-16.37-0.35-16.09-9.22-7.63-0.12-15.13-5.93-0.12-0.08-0.13-4.37-3.05-0.06-0.70-1.18-0.03-0.140.61-0.47-2.530.01-0.02-3.52-0.450.01-0.41-0.250.45-0.000.970.87-0.82-0.030.01-
Surprise-49.50%-41.50%-76.94%32.57%2.27%-59.09%10.11%8.08%2.43%-1111.00%-86.56%-80.79%-200.00%-60.00%0.00%34.09%30.52%-50.00%87.54%41.29%-53.00%90.54%-33.70%-159.49%-517.07%150.00%14.00%-57.14%80.18%0.00%4.65%81.62%-75.14%-109.30%267.24%383.33%-845.45%-102.38%--
Timing-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap60.87M
Enterprise Value59.65M
Trailing P/E0.00
Forward P/E55.56
PEG Ratio1.12
Price / Sales0.01
Price / Book1.16
EPS-0.04
Book Value0.9024
Revenue (TTM)9.85B
Gross Profit (TTM)2.69B
EBITDA-95.83M
Profit Margin-2.55%
Operating Margin2.97%
Return on Equity-1.67%
Return on Assets-1.02%
Shares Outstanding63.99M
Shares Float27.65M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.82
  • Buy
    1

Ownership Breakdown

Institutions
46.32%
Insiders
17.95%
Retail / Other
35.73%

Top Institutional Holders

  • Mak Capital One LLC
    12.17M19.02%
  • Altai Capital Management, L.P.
    3.25M5.08%
  • Simcoe Capital LLC
    2.68M4.19%
  • Renaissance Technologies Corp
    534.06K0.83%
  • Advisor Group Holdings, Inc.
    248.33K0.39%
  • Diametric Capital, LP
    241.12K0.38%
  • Citadel Advisors Llc
    79.59K0.12%
  • The Goldman Sachs Group Inc
    71.57K0.11%
  • XTX Topco Ltd
    63.84K0.10%
  • JPMorgan Chase & Co
    39.42K0.06%
  • Springbok Capital Management, LLC
    36.70K0.06%
  • Centiva Capital LP
    32.68K0.05%
  • Susquehanna International Group, LLP
    25.77K0.04%
  • Geode Capital Management, LLC
    25.54K0.04%
  • WEST MICHIGAN ADVISORS, LLC
    20.00K0.03%
  • Bank of America Corp
    15.55K0.02%
  • Plante Moran Financial Advisors LP
    14.00K0.02%
  • Wells Fargo & Co
    9.00K0.01%

Top Fund Holders

  • Gestión Bout III Meridion Ptr Glb FI
    35.90K0.06%
  • Fidelity Nasdaq Composite Index
    12.75K0.02%