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Yatra Online Ltd
Hospitality₹107.500.61%
24 Jul, 4:01 PM
CMP₹107.50
Mkt Cap₹1.68K Cr
P/E35.97
P/B2.03
ROE4.78%
52W High₹201.85
52W Low₹89.06
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Stock DNA
Key Ratios
P/E Ratio
35.97
P/B Ratio
2.03
EV/EBITDA
15.68
Price/Sales
1.67
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.98
Book Value (₹)
52.91
ROE (%)
4.78
ROCE (%)
5.50
ROA (%)
2.88
EBITDA Margin (%)
5.61
Net Profit Margin (%)
4.62
Debt/Equity
0.07
Current Ratio
1.93
Interest Coverage
4.43
Asset Turnover
0.62
Working Capital/Sales
1.72
Core EBITDA Growth (%)
87.53
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 12545 | 1980.66 | 38016 | 42232 | 79144 |
| Net Sales | 12545 | 1980.66 | 38016 | 42232 | 79144 |
| Total Income | 14361 | 2188.1 | 39747 | 45264 | 82327 |
| Total Expenditure | 14787 | 2069.45 | 34350 | 41198 | 74702 |
| Operating Profit | -426 | 118.65 | 5397 | 4066 | 7625 |
| Depreciation | 5230 | 280.83 | 1828 | 1968 | 3089 |
| Exceptional Items | -4503 | -72.7 | -10 | — | — |
| Profit Before Tax | -11223 | -292.71 | 1218 | -130 | 3513 |
| Tax | 663 | 15.15 | 455 | 321 | -144 |
| Profit After Tax (PAT) | -11886 | -307.86 | 763 | -451 | 3657 |
| EPS (₹) | -11.08 | -2.76 | 0.69 | -0.33 | 2.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1109 | 111.89 | 1145 | 1569 | 1569 |
| Reserves | 11240 | 897.39 | 15807 | 73180 | 76806 |
| Shareholders Funds | 12349 | 1009.28 | 16952 | 74749 | 78375 |
| Total Debt | 1311 | 358.58 | 15308 | 6382 | 5459 |
| Total Liabilities | 56145 | 5468.17 | 68019 | 121627 | 132104 |
| Total Assets | 56145 | 5468.17 | 68019 | 121627 | 132104 |
| Book Value / Share | 111.3526 | 9.0203 | 14.8052 | 47.6412 | 49.9522 |
| Assets | 56145 | 5468.17 | 68019 | 121627 | 132104 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10410 | -833.86 | -15308 | -14245 | -8865 |
| Investing Activities | -2111 | -84.45 | -1667 | -23373 | 9370 |
| Financing Activities | 646 | 200.81 | 13842 | 46631 | -10220 |
| Net Cash Flow | 8945 | -717.5 | -3133 | 9013 | -9715 |
YATRA
₹107.50
+0.61%