YATRA ONLINE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 USD | +4.00% |
|
-6.81% | -20.25% |
| Feb. 14 | Transcript : Yatra Online, Inc., Q3 2024 Earnings Call, Feb 14, 2024 | |
| Feb. 14 | Tranche Update on Yatra Online, Inc.'s Equity Buyback Plan announced on November 17, 2023. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,262 | 3,293 | 9,868 | 9,036 | 11,389 | 6,607 | - |
| Enterprise Value (EV) 1 | 14,262 | 3,293 | 8,145 | 8,595 | 12,656 | 6,607 | 6,607 |
| P/E ratio | -12.9 x | - | -8.36 x | -19.6 x | -40.8 x | -31.2 x | 9.31 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.65 x | 0.57 x | 7.76 x | 4.54 x | 2.98 x | 1.51 x | 1.13 x |
| EV / Revenue | 1.65 x | 0.57 x | 7.76 x | 4.54 x | 2.98 x | 1.51 x | 1.13 x |
| EV / EBITDA | -11.6 x | - | -26.1 x | 56.8 x | 26.9 x | 22.2 x | 5.6 x |
| EV / FCF | -3,992,407 x | - | 14,374,287 x | -8,432,670 x | - | - | - |
| FCF Yield | -0% | - | 0% | -0% | - | - | - |
| Price to Book | 6.27 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 41,988 | 42,457 | 57,905 | 60,105 | 60,818 | 60,942 | - |
| Reference price 2 | 339.7 | 77.57 | 170.4 | 150.3 | 187.3 | 108.4 | 108.4 |
| Announcement Date | 7/23/19 | 7/31/20 | 6/8/21 | 8/1/22 | 5/30/23 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,647 | 5,823 | 1,271 | 1,989 | 3,827 | 4,385 | 5,872 |
| EBITDA 1 | -1,228 | - | -378.7 | 159 | 422.9 | 297.2 | 1,180 |
| EBIT 1 | -1,810 | - | -1,470 | -431.5 | 79.67 | -115.2 | 635.5 |
| Operating Margin | -20.93% | - | -115.65% | -21.69% | 2.08% | -2.63% | 10.82% |
| Earnings before Tax (EBT) 1 | -1,146 | - | -1,131 | -465.6 | -241.4 | -205.1 | 758.4 |
| Net income 1 | -1,194 | - | -1,195 | -477.8 | -289.2 | -222.2 | 758.4 |
| Net margin | -13.8% | - | -93.99% | -24.02% | -7.56% | -5.07% | 12.92% |
| EPS 2 | -26.37 | - | -20.38 | -7.660 | -4.590 | -3.470 | 11.64 |
| Free Cash Flow | -3,572 | - | 686.5 | -1,072 | - | - | - |
| FCF margin | -41.31% | - | 54% | -53.87% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/23/19 | 7/31/20 | 6/8/21 | 8/1/22 | 5/30/23 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 309.1 | 506.9 | 306.9 | 450.5 | 627.1 | 604.9 | 899 | 831.4 | 902.6 | 1,194 | 1,106 | 1,213 | 1,150 | 1,220 |
| EBITDA 1 | -36.4 | 92.1 | 38.78 | 23.29 | 43.99 | 52.9 | 123.5 | 77.72 | 35.96 | 185.6 | 115.4 | 132.4 | 58.91 | 102.4 |
| EBIT 1 | -197.5 | -514.8 | -86.82 | -140 | -151.3 | -53.38 | 32.91 | -5.761 | -63.03 | 115.5 | 52.72 | 15.32 | -66.05 | 10.91 |
| Operating Margin | -63.91% | -101.56% | -28.29% | -31.08% | -24.12% | -8.82% | 3.66% | -0.69% | -6.98% | 9.68% | 4.77% | 1.26% | -5.74% | 0.89% |
| Earnings before Tax (EBT) 1 | -224.6 | -525.3 | -78.83 | -137.6 | -137.3 | -111.8 | 1.888 | -62.49 | -204.1 | 23.36 | -10.26 | -61.65 | -140.5 | 41.64 |
| Net income 1 | -216.9 | -597.9 | -80.4 | -140.2 | -143.3 | -116 | -7.725 | -71.22 | -217.5 | 6.28 | -24.8 | -143.8 | -145.6 | 59.78 |
| Net margin | -70.18% | -117.96% | -26.2% | -31.12% | -22.85% | -19.18% | -0.86% | -8.57% | -24.1% | 0.53% | -2.24% | -11.86% | -12.66% | 4.9% |
| EPS 2 | -3.520 | -9.590 | -1.280 | -2.230 | -2.300 | -1.850 | -0.1200 | -1.140 | -3.440 | 0.0900 | -0.3900 | -2.240 | -2.270 | 0.9300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/21 | 6/8/21 | 8/19/21 | 12/21/21 | 4/1/22 | 8/1/22 | 8/30/22 | 11/29/22 | 3/28/23 | 5/30/23 | 10/16/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 1,268 | - | - |
| Net Cash position | - | - | 1,723 | 442 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.998 x | - | - |
| Free Cash Flow | -3,572 | - | 686 | -1,072 | - | - | - |
| ROE (net income / shareholders' equity) | -196% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 54.20 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 30.2 | - | 1.09 | 8.93 | - | - | - |
| Capex / Sales | 0.35% | - | 0.09% | 0.45% | - | - | - |
| Announcement Date | 7/23/19 | 7/31/20 | 6/8/21 | 8/1/22 | 5/30/23 | - | - |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
108.4
INR
Average target price
332.1
INR
Spread / Average Target
+206.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.25% | 79.22M | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +3.09% | 3.01B | |
| +10.35% | 2.05B | |
| -2.78% | 1.89B |
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- Financials Yatra Online, Inc.
