Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Yatra Online, Inc. Ordinary Shares (YTRA)
Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing, Hotels and Packages, and Others. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/03/2014
Market Cap
80,785,408
Shares Outstanding
59,630,000
Weighted SO
64,183,695
Total Employees
N/A
Upcoming Earnings
10/21/2024
Beta
1.2360
Last Div
0.0000
Range
1.07-2.668
Chg
-0.0600
Avg Vol
189050
Mkt Cap
80785408
Exch
NASDAQ
Country
IN
Phone
91 12 4459 1700
DCF Diff
2.3537
DCF
-0.9690
Div Yield
0.0000
P/S
1.6170
EV Multiple
-171.0146
P/FV
19.0898
Div Yield %
0.0000
P/E
-19.3751
PEG
-1.0216
Payout
0.0000
Current Ratio
2.4971
Quick Ratio
2.4971
Cash Ratio
0.3968
DSO
436.8321
DIO
0.0223
Op Cycle
436.8544
DPO
483.3246
CCC
-46.4702
Gross Margin
0.7933
Op Margin
-0.0379
Pretax Margin
-0.0786
Net Margin
-0.0838
Eff Tax Rate
-0.1129
ROA
-0.0281
ROE
-0.1125
ROCE
-0.0196
NI/EBT
1.0656
EBT/EBIT
2.0738
EBIT/Rev
-0.0379
Debt Ratio
0.0684
D/E
2.3974
LT Debt/Cap
0.4393
Total Debt/Cap
0.7057
Int Coverage
-0.6635
CF/Debt
-1.6785
Equity Multi
35.0648
Rec Turnover
0.8356
Pay Turnover
0.7552
Inv Turnover
16340.3585
FA Turnover
17.9154
Asset Turnover
0.3355
OCF/Share
-22.6292
FCF/Share
-22.9501
Cash/Share
69.6585
OCF/Sales
-0.3421
FCF/OCF
1.0142
CF Coverage
-1.6785
ST Coverage
-2.4935
CapEx Coverage
-70.5117
Div&CapEx Cov
-70.5117
P/BV
19.0898
P/B
19.0898
P/S
1.6170
P/E
-19.3751
P/FCF
-4.6607
P/OCF
-4.7438
P/CF
-4.7438
PEG
-1.0216
P/S
1.6170
EV Multiple
-171.0146
P/FV
19.0898
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.29B | ▼ 2.26B | ▼ 1.28B | ▼ 506.86M | ▲ 604.89M | ▲ 1.19B | ▼ 1.11B |
Cost Of Revenue | 1.25B | ▼ 880.17M | ▼ 466.52M | ▼ 13.80M | ▲ 46.66M | ▲ 228.20M | ▲ 273.63M |
Gross Profit | 2.04B | ▼ 1.38B | ▼ 817.50M | ▼ 493.06M | ▲ 558.23M | ▲ 966.07M | ▼ 838.42M |
Gross Profit Ratio | 0.62 | ▼ 0.61 | ▲ 0.64 | ▲ 0.97 | ▼ 0.92 | ▼ 0.81 | ▼ 0.75 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.48B | ▼ 509.50M | ▲ 1.18B | ▼ 202.51M | ▲ 254.27M | ▲ 279.40M | ▲ 334.54M |
Selling And Marketing Expenses | 1.14B | ▼ 158.93M | ▼ 40.19M | ▼ 32.39M | ▲ 33.86M | ▲ 142.44M | ▼ 104.28M |
Selling General And Administrative Expenses | 2.62B | ▼ 668.43M | ▲ 1.22B | ▼ 234.89M | ▲ 288.12M | ▲ 421.84M | ▲ 438.81M |
Other Expenses | -44.74M | ▲ 47.96M | ▼ -106.44M | ▲ 56.90M | ▲ 322.49M | ▲ 451.02M | ▼ 11.34M |
Operating Expenses | 2.88B | ▼ 2.04B | ▼ 964.01M | ▼ 799.81M | ▼ 610.61M | ▲ 872.86M | ▲ 907.97M |
Cost And Expenses | 4.13B | ▼ 2.92B | ▼ 1.43B | ▼ 813.61M | ▼ 657.27M | ▲ 1.10B | ▲ 1.18B |
Interest Income | 18.07M | ▼ 11.74M | ▼ 6.99M | ▲ 14.13M | ▼ 4.90M | ▲ 13.14M | ▲ 86.78M |
Interest Expense | 18.20M | ▲ 112.73M | ▼ 15.41M | ▲ 18.59M | ▲ 29.44M | ▲ 101.92M | ▼ 56.05M |
Depreciation And Amortization | 122.68M | ▲ 173.64M | ▼ 157.34M | ▲ 311.53M | ▼ 73.63M | ▼ 53.35M | ▼ 46.88M |
Ebitda | -774.57M | ▲ -429.31M | ▲ -118.62M | ▲ 75.05M | ▼ 26.15M | ▲ 168.89M | ▼ 75.44M |
Ebitda Ratio | -0.24 | ▲ -0.19 | ▲ -0.09 | ▲ 0.15 | ▼ 0.04 | ▲ 0.14 | ▼ 0.07 |
Operating Income | -1.18B | ▲ -611.73M | ▲ -52.86M | ▼ -514.76M | ▲ -47.48M | ▲ 115.55M | ▼ -58.21M |
Operating Income Ratio | -0.36 | ▲ -0.27 | ▲ -0.04 | ▼ -1.02 | ▲ -0.08 | ▲ 0.10 | ▼ -0.05 |
Total Other Income Expenses Net | 505.04M | ▼ -95.84M | ▲ 34.15M | ▼ -214.05M | ▲ -64.35M | ▼ -92.18M | ▲ 11.34M |
Income Before Tax | -362.16M | ▼ -856.50M | ▲ -147.94M | ▼ -525.26M | ▲ -111.83M | ▲ 23.36M | ▼ -27.48M |
Income Before Tax Ratio | -0.11 | ▼ -0.38 | ▲ -0.12 | ▼ -1.04 | ▲ -0.18 | ▲ 0.02 | ▼ -0.02 |
Income Tax Expense | 18.76M | ▼ 2.75M | ▲ 38.69M | ▲ 72.63M | ▼ 5.35M | ▲ 15.82M | ▼ 11.97M |
Net Income | -361.12M | ▼ -848.58M | ▲ -186.30M | ▼ -589.99M | ▲ -117.19M | ▲ 6.28M | ▼ -28.50M |
Net Income Ratio | -0.11 | ▼ -0.38 | ▲ -0.15 | ▼ -1.16 | ▲ -0.19 | ▲ 0.01 | ▼ -0.03 |
Eps | -10.53 | ▼ -18.26 | ▲ -4.01 | ▼ -9.59 | ▲ -1.87 | ▲ 0.10 | ▼ -0.45 |
Eps Diluted | -10.53 | ▼ -18.26 | ▲ -4.01 | ▼ -9.48 | ▲ -1.87 | ▲ 0.09 | ▼ -0.45 |
Weighted Average Shs Out | 34.30M | ▲ 45.90M | ▲ 46.46M | ▲ 61.49M | ▲ 62.53M | ▲ 63.59M | ▲ 64.01M |
Weighted Average Shs Out Dil | 34.30M | ▲ 46.47M | ▲ 46.48M | ▲ 62.24M | ▲ 62.53M | ▲ 66.73M | ▼ 64.01M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.47B | ▼ 2.16B | ▼ 1.37B | ▲ 1.71B | ▼ 800.28M | ▼ 503.60M | ▲ 1.63B |
Short Term Investments | 1.01B | ▲ 1.24B | ▼ 803.27M | ▼ 645.42M | ▼ 636.62M | ▲ 650.21M | ▲ 3.55B |
Cash And Short Term Investments | 3.47B | ▼ 3.40B | ▼ 2.17B | ▲ 2.36B | ▼ 1.44B | ▼ 1.15B | ▲ 5.17B |
Net Receivables | 4.38B | ▲ 5.42B | ▼ 2.86B | ▼ 1.12B | ▲ 2.14B | ▲ 3.35B | ▲ 4.52B |
Inventory | 23.18M | ▼ 3.81M | ▼ 2.49M | ▼ 1.48M | ▼ 235.00K | ▼ 76.00K | ▼ 54.00K |
Other Current Assets | 1.01B | ▼ 899.91M | ▼ 43.63M | ▲ 616.39M | ▼ 607.73M | ▲ 951.93M | ▲ 1.71B |
Total Current Assets | 8.85B | ▲ 9.72B | ▼ 6.10B | ▼ 4.09B | ▲ 4.19B | ▲ 5.45B | ▲ 11.40B |
Property Plant Equipment Net | 241.69M | ▼ 155.43M | ▲ 600.99M | ▼ 474.19M | ▼ 251.71M | ▼ 246.60M | ▼ 210.71M |
Goodwill | 961.19M | ▲ 1.02B | ▼ 793.10M | ▼ 528.19M | 528.19M | 528.19M | ▼ 0.00 |
Intangible Assets | 1.26B | ▼ 1.22B | ▼ 909.59M | ▼ 361.85M | ▼ 224.07M | ▲ 250.77M | ▲ 860.15M |
Goodwill And Intangible Assets | 2.23B | ▲ 2.24B | ▼ 1.70B | ▼ 890.04M | ▼ 752.26M | ▲ 778.96M | ▲ 860.15M |
Long Term Investments | 6.19M | ▲ 54.18M | ▼ 800.00K | ▲ 45.18M | ▲ 48.32M | ▲ 56.02M | ▼ 36.29M |
Tax Assets | 102.65M | ▲ 123.17M | ▼ 93.83M | ▼ 15.40M | ▼ 10.00M | ▲ 11.09M | ▼ 10.80M |
Other Non Current Assets | 190.44M | ▲ 262.78M | ▼ 256.97M | ▼ 227.82M | ▼ 217.15M | ▼ 191.37M | ▲ 200.18M |
Total Non Current Assets | 2.77B | ▲ 2.83B | ▼ 2.66B | ▼ 1.65B | ▼ 1.28B | ▲ 1.28B | ▲ 1.32B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.62B | ▲ 12.55B | ▼ 8.76B | ▼ 5.75B | ▼ 5.46B | ▲ 6.74B | ▲ 12.72B |
Account Payables | 3.98B | ▲ 5.26B | ▼ 2.86B | ▼ 2.22B | ▲ 2.39B | ▼ 2.16B | ▲ 2.43B |
Short Term Debt | 491.86M | ▲ 1.15B | ▼ 1.04B | ▼ 203.06M | ▲ 393.37M | ▲ 2.38B | ▼ 694.59M |
Tax Payables | 2.76M | ▲ 4.08M | ▼ 204.00K | ▲ 263.00K | ▲ 4.05M | ▲ 18.03M | ▲ 36.71M |
Deferred Revenue | 1.77B | ▼ 579.32M | ▲ 900.52M | ▼ 120.13M | ▲ 183.21M | ▼ 45.72M | ▼ 4.39M |
Other Current Liabilities | 4.52B | ▼ 2.93B | ▼ 1.61B | ▼ 931.50M | ▲ 1.21B | ▼ 1.16B | ▲ 1.25B |
Total Current Liabilities | 10.76B | ▼ 9.92B | ▼ 6.41B | ▼ 3.47B | ▲ 4.18B | ▲ 5.75B | ▼ 4.38B |
Long Term Debt | 359.97M | ▼ 24.59M | ▲ 485.59M | ▼ 430.96M | ▼ 234.87M | ▼ 222.67M | ▲ 372.65M |
Deferred Revenue Non Current | 599.61M | ▼ 96.39M | ▲ 232.07M | ▲ 266.92M | ▼ 64.97M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 44.46M | ▼ 42.50M | ▼ 37.65M | ▼ 14.41M | ▼ 11.51M | ▼ 7.15M | ▼ 5.26M |
Other Non Current Liabilities | 79.22M | ▲ 87.34M | ▼ 84.61M | ▲ 401.81M | ▼ 81.40M | ▼ 40.75M | ▲ 45.23M |
Total Non Current Liabilities | 1.08B | ▼ 250.83M | ▲ 839.91M | ▲ 1.11B | ▼ 392.75M | ▼ 270.56M | ▲ 423.13M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 8.91M | ▼ 4.10M | ▲ 539.63M | ▼ 502.97M | ▼ 269.66M | ▼ 251.23M | ▼ 215.56M |
Total Liabilities | 11.84B | ▼ 10.17B | ▼ 7.25B | ▼ 4.58B | ▼ 4.57B | ▲ 6.02B | ▼ 4.80B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 638.00K | ▲ 713.00K | ▲ 714.00K | ▲ 838.00K | ▲ 842.00K | ▲ 850.00K | ▲ 856.00K |
Retained Earnings | -16.00B | ▼ -17.26B | ▼ -18.05B | ▼ -19.17B | ▼ -19.62B | ▼ -19.90B | ▲ -15.05B |
Accumulated Other Comprehensive Income Loss | 844.18M | ▼ 742.56M | ▼ 667.21M | ▼ 95.47M | ▲ 231.25M | ▼ 227.10M | ▲ 305.94M |
Other Total Stockholders Equity | 14.93B | ▲ 18.87B | ▲ 18.88B | ▲ 20.23B | ▲ 20.28B | ▲ 20.38B | ▲ 20.44B |
Total Stockholders Equity | -224.92M | ▲ 2.36B | ▼ 1.49B | ▼ 1.16B | ▼ 890.26M | ▼ 707.70M | ▲ 5.69B |
Total Equity | -224.92M | ▲ 2.36B | ▼ 1.49B | ▼ 1.16B | ▼ 892.24M | ▼ 719.32M | ▲ 7.92B |
Total Liabilities And Stockholders Equity | 11.62B | ▲ 12.55B | ▼ 8.76B | ▼ 5.75B | ▼ 5.46B | ▲ 6.74B | ▲ 12.72B |
Minority Interest | -361.00K | ▲ 19.42M | ▼ 19.03M | ▼ 5.25M | ▼ 1.98M | ▲ 11.62M | ▲ 2.22B |
Total Liabilities And Total Equity | 11.62B | ▲ 12.55B | ▼ 8.76B | ▼ 5.75B | ▼ 5.46B | ▲ 6.74B | ▲ 12.72B |
Total Investments | 1.01B | ▲ 1.22B | ▼ 804.07M | ▼ 650.18M | ▲ 671.18M | ▲ 706.24M | ▲ 3.58B |
Total Debt | 851.83M | ▲ 1.18B | ▲ 1.53B | ▼ 634.02M | ▼ 628.24M | ▲ 2.60B | ▼ 1.07B |
Net Debt | -1.61B | ▲ -984.61M | ▲ 159.72M | ▼ -1.08B | ▲ -172.04M | ▲ 2.10B | ▼ -559.14M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -362.16M | ▼ -856.50M | ▲ -147.94M | ▼ -525.26M | ▲ -111.84M | ▲ 23.36M | ▼ -27.48M |
Depreciation And Amortization | 122.68M | ▼ 0.00 | 0.00 | 0.00 | ▲ 73.63M | ▼ -61.91M | ▲ 46.88M |
Deferred Income Tax | -853.86M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.42M | ▼ -102.71M |
Stock Based Compensation | 142.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.49M | ▲ 55.83M |
Change In Working Capital | 946.45M | ▼ -40.37M | ▲ 699.58M | ▼ -354.93M | ▲ -270.25M | ▼ -589.97M | ▼ -1.11B |
Accounts Receivables | -238.63M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.59B | ▲ 0.00 |
Inventory | -13.81M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 173.00K | ▼ 0.00 |
Accounts Payables | 1.20B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00B | ▼ -1.11B |
Other Non Cash Items | 310.46M | ▲ 553.14M | ▼ 45.13M | ▲ 568.22M | ▼ 36.10M | ▲ 144.22M | ▼ 14.06M |
Net Cash Provided By Operating Activities | 305.79M | ▼ -343.73M | ▲ 596.77M | ▼ -311.97M | ▲ -272.36M | ▼ -422.39M | ▼ -1.13B |
Investments In Property Plant And Equipment | -121.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.79M | ▲ 0.00 |
Acquisitions Net | 61.67M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -2.46B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.71B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -60.43M | ▼ -147.66M | ▲ 102.24M | ▼ 39.80M | ▼ -193.28M | ▼ -206.02M | ▼ -1.06B |
Net Cash Used For Investing Activities | -867.62M | ▲ -147.66M | ▲ 102.24M | ▼ 39.80M | ▼ -193.28M | ▼ -225.80M | ▼ -1.06B |
Debt Repayment | -527.95M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 268.04M | ▼ -288.18M | ▲ 186.33M | ▼ 107.86M | ▲ 121.63M | ▲ 470.41M | ▼ -986.07M |
Net Cash Used Provided By Financing Activities | -259.90M | ▼ -288.18M | ▲ 186.33M | ▼ 107.86M | ▲ 121.63M | ▲ 470.41M | ▼ -986.07M |
Effect Of Forex Changes On Cash | 25.07M | ▲ 170.59M | ▼ 36.01M | ▼ 10.22M | ▼ 2.25M | ▲ 8.12M | ▼ 4.25M |
Net Change In Cash | -796.66M | ▲ -608.98M | ▲ 921.34M | ▼ -154.09M | ▼ -341.76M | ▲ -169.67M | ▼ -3.17B |
Cash At End Of Period | 2.47B | ▼ 1.36B | ▼ 646.23M | ▲ 1.71B | ▼ 800.28M | ▼ 503.60M | ▲ 1.63B |
Cash At Beginning Of Period | 3.26B | ▼ 1.97B | ▼ -275.11M | ▲ 1.87B | ▼ 1.14B | ▼ 673.27M | ▲ 4.80B |
Operating Cash Flow | 305.79M | ▼ -343.73M | ▲ 596.77M | ▼ -311.97M | ▲ -272.36M | ▼ -422.39M | ▼ -1.13B |
Capital Expenditure | -121.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.79M | ▲ 0.00 |
Free Cash Flow | 184.17M | ▼ -343.73M | ▲ 596.77M | ▼ -311.97M | ▲ -272.36M | ▼ -442.17M | ▼ -1.13B |
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