YTRA
Yatra Online, Inc. [YTRA] Stock Forecast
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RSI : 000
YTRA Stock Summary
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YTRA Financial details
Company Rating
Neutral
Market Cap
97.84M
Income
-316.41M
Revenue
4.36B
Book val./share
88.93
Cash/share
80.8
Dividend
-
Dividend %
-
Employees
1.1K
Optionable
No
Shortable
Yes
Earnings
28 May 2024
P/E
-16.48
Forward P/E
-
PEG
4.57
P/S
1.87
P/B
1.46
P/C
0.02
P/FCF
-5.76
Quick Ratio
1.77
Current Ratio
1.96
Debt / Equity
0.19
LT Debt / Equity
0.05
-
-
EPS (TTM)
-4.95
EPS next Y
-
EPS next Q
-
EPS this Y
-40.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-29.57%
Revenue last 5Y
-16.38%
Revenue Q/Q
17.36%
EPS Q/Q
-89.31%
-
-
-
-
SMA20
-
SMA50
-50%
SMA100
-50%
Inst Own
10.21%
Inst Trans
0.24%
ROA
-4%
ROE
-26%
ROC
-0.01%
Gross Margin
80%
Oper. Margin
-2%
Profit Margin
-12%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.39-2.668
52W High
-28%
52W Low
+44%
RSI
39
Rel Volume
1.08
Avg Volume
150.18K
Volume
162.49K
Perf Week
-7.1%
Perf Month
-4%
Perf Quarter
-7.1%
Perf Half Y
-24.61%
-
-
-
-
Beta
1.201
-
-
Volatility
0.04%, 0.08%
Prev Close
2.86%
Price
1.44
Change
-1.37%
YTRA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 214.92 | 156.19 | 22.01 | 31.91 | 60.76 | |
| Net income per share | -26.37 | -18.08 | -20.68 | -7.74 | -4.57 | |
| Operating cash flow per share | -81.35 | -11.84 | 13.25 | -15.59 | -31.15 | |
| Free cash flow per share | -91.09 | -16.56 | 11.88 | -17.19 | -33.6 | |
| Cash per share | 78.07 | 46.66 | 40.8 | 23.04 | 18.32 | |
| Book value per share | 54.19 | 32.1 | 20.04 | 14.28 | 11.23 | |
| Tangible book value per share | 3.28 | -4.13 | 4.73 | 2.24 | -0.95 | |
| Share holders equity per share | 54.19 | 32.1 | 20.04 | 14.28 | 11.23 | |
| Interest debt per share | 33.06 | 36.39 | 13 | 11.69 | 46.52 | |
| Market cap | 14.94B | 3.67B | 9.87B | 9.38B | 11.79B | |
| Enterprise value | 13.96B | 3.83B | 8.79B | 9.21B | 13.89B | |
| P/E ratio | -13.01 | -4.36 | -8.26 | -19.44 | -40.92 | |
| Price to sales ratio | 1.6 | 0.5 | 7.76 | 4.71 | 3.08 | |
| POCF ratio | -4.22 | -6.66 | 12.9 | -9.65 | -6.01 | |
| PFCF ratio | -3.77 | -4.76 | 14.38 | -8.75 | -5.57 | |
| P/B Ratio | 6.33 | 2.46 | 8.53 | 10.53 | 16.66 | |
| PTB ratio | 6.33 | 2.46 | 8.53 | 10.53 | 16.66 | |
| EV to sales | 1.49 | 0.53 | 6.92 | 4.63 | 3.63 | |
| Enterprise value over EBITDA | -7.09 | -26.86 | -23.25 | 237.08 | 50.3 | |
| EV to operating cash flow | -3.94 | -6.95 | 11.49 | -9.47 | -7.08 | |
| EV to free cash flow | -3.52 | -4.97 | 12.81 | -8.59 | -6.56 | |
| Earnings yield | -0.08 | -0.23 | -0.12 | -0.05 | -0.02 | |
| Free cash flow yield | -0.27 | -0.21 | 0.07 | -0.11 | -0.18 | |
| Debt to equity | 0.5 | 1.02 | 0.55 | 0.71 | 3.68 | |
| Debt to assets | 0.09 | 0.17 | 0.11 | 0.11 | 0.39 | |
| Net debt to EBITDA | 0.5 | -1.12 | 2.85 | -4.43 | 7.6 | |
| Current ratio | 0.98 | 0.95 | 1.18 | 1 | 0.95 | |
| Interest coverage | -9.79 | -4.98 | -11.41 | -2.68 | 0.24 | |
| Income quality | 3.09 | 0.71 | -0.68 | 2.09 | 8.13 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.27 | 0.36 | 0.61 | 0.51 | 0.3 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.19 | 0.15 | 0.14 | 0.12 | |
| Capex to operating cash flow | 0.12 | 0.4 | -0.1 | 0.1 | 0.08 | |
| Capex to revenue | -0.05 | -0.03 | -0.06 | -0.05 | -0.04 | |
| Capex to depreciation | -0.73 | -0.33 | -0.11 | -0.32 | -0.81 | |
| Stock based compensation to revenue | 0.03 | 0 | 0.06 | 0.11 | 0.04 | |
| Graham number | 179.31 | 114.27 | 96.57 | 49.86 | 34.01 | |
| ROIC | -0.76 | -0.25 | -0.62 | -0.16 | 0.03 | |
| Return on tangible assets | -0.11 | -0.12 | -0.25 | -0.1 | -0.05 | |
| Graham Net | -62.21 | -63.03 | -24 | -24.54 | -37.36 | |
| Working capital | -202.05M | -304.39M | 624.55M | 5.55M | -294.17M | |
| Tangible asset value | 142.69M | -191.72M | 273.04M | 139.98M | -59.64M | |
| Net current asset value | -452.87M | -1.14B | -489.55M | -387.2M | -564.73M | |
| Invested capital | 0.5 | 1.02 | 0.55 | 0.71 | 3.68 | |
| Average receivables | 4.9B | 4.14B | 1.99B | 1.63B | 2.74B | |
| Average payables | 4.62B | 4.06B | 2.54B | 2.31B | 2.28B | |
| Average inventory | 13.49M | 3.15M | 1.99M | 857.5K | 155.5K | |
| Days sales outstanding | 211.27 | 144 | 321.51 | 392.69 | 319.18 | |
| Days payables outstanding | 448.7 | 357.06 | 36.3K | 5.49K | 1.18K | |
| Days of inventory on hand | 0.32 | 0.31 | 24.25 | 0.54 | 0.04 | |
| Receivables turnover | 1.73 | 2.53 | 1.14 | 0.93 | 1.14 | |
| Payables turnover | 0.81 | 1.02 | 0.01 | 0.07 | 0.31 | |
| Inventory turnover | 1.12K | 1.17K | 15.05 | 677.8 | 8.8K | |
| ROE | -0.49 | -0.56 | -1.03 | -0.54 | -0.41 | |
| Capex per share | -9.74 | -4.72 | -1.37 | -1.59 | -2.45 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.35 | 18.78 | 17.35 | 14.82 | 17.37 | |
| Net income per share | -3.46 | 0.1 | -0.39 | -4.21 | -0.45 | |
| Operating cash flow per share | -11.01 | -6.64 | 0.96 | -4.6 | -17.61 | |
| Free cash flow per share | -11.01 | -6.95 | 0.96 | -4.6 | -17.61 | |
| Cash per share | 18.47 | 18.14 | 18.47 | 83.94 | 80.8 | |
| Book value per share | 10.62 | 11.13 | 11.18 | 89.41 | 88.93 | |
| Tangible book value per share | -1.08 | -0.94 | -1.09 | 124.14 | 123.68 | |
| Share holders equity per share | 10.62 | 11.13 | 11.18 | 89.41 | 88.93 | |
| Interest debt per share | 35.35 | 42.55 | 42.68 | 32.08 | 17.55 | |
| Market cap | 12.54B | 144.98M | 10.36B | 10.7B | 8.68B | |
| Enterprise value | 13.95B | 2.25B | 12.54B | 7.87B | 8.12B | |
| P/E ratio | -14.42 | 5.77 | -104.43 | -9.93 | -76.16 | |
| Price to sales ratio | 13.9 | 0.12 | 9.37 | 11.29 | 7.81 | |
| POCF ratio | -18.11 | -0.34 | 168.65 | -36.39 | -7.7 | |
| PFCF ratio | -18.11 | -0.33 | 168.65 | -36.39 | -7.7 | |
| P/B Ratio | 18.78 | 0.2 | 14.54 | 1.87 | 1.53 | |
| PTB ratio | 18.78 | 0.2 | 14.54 | 1.87 | 1.53 | |
| EV to sales | 15.46 | 1.88 | 11.34 | 8.3 | 7.3 | |
| Enterprise value over EBITDA | -814.9 | 13.29 | 114.56 | -59.11 | 107.68 | |
| EV to operating cash flow | -20.14 | -5.32 | 204.18 | -26.77 | -7.21 | |
| EV to free cash flow | -20.14 | -5.08 | 204.18 | -26.77 | -7.21 | |
| Earnings yield | -0.02 | 0.04 | 0 | -0.03 | 0 | |
| Free cash flow yield | -0.06 | -3.05 | 0.01 | -0.03 | -0.13 | |
| Debt to equity | 3.12 | 3.68 | 3.7 | 0.34 | 0.19 | |
| Debt to assets | 0.34 | 0.39 | 0.38 | 0.14 | 0.08 | |
| Net debt to EBITDA | -82.24 | 12.44 | 19.94 | 21.24 | -7.41 | |
| Current ratio | 0.95 | 0.95 | 0.97 | 1.96 | 2.6 | |
| Interest coverage | -0.77 | 1.13 | 0.62 | -1.47 | -1.04 | |
| Income quality | 3.39 | -18.08 | -5.98 | 1.12 | 41.01 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.35 | 0.23 | 0.25 | 0.41 | 0.3 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.12 | 0.12 | 0.06 | 0.07 | |
| Capex to operating cash flow | 0 | 0.05 | 0 | 0 | 0 | |
| Capex to revenue | 0 | -0.02 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0.32 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.06 | 0.02 | 0.01 | 0 | 0 | |
| Graham number | 28.74 | 4.97 | 9.89 | 92.05 | 29.85 | |
| ROIC | -0.04 | 0.01 | 0.03 | -0.02 | -0.01 | |
| Return on tangible assets | -0.04 | 0 | 0 | -0.02 | 0 | |
| Graham Net | -33.51 | -37.01 | -34.95 | 41 | 58.78 | |
| Working capital | -233.44M | -294.17M | -168.38M | 5.25B | 7.02B | |
| Tangible asset value | -67.97M | -59.64M | -69.66M | 7.13B | 7.06B | |
| Net current asset value | -562.57M | -564.73M | -581.41M | 4.75B | 6.6B | |
| Invested capital | 3.12 | 3.68 | 3.7 | 0.34 | 0.19 | |
| Average receivables | 2.91B | 3.12B | 3.52B | 3.99B | 4.41B | |
| Average payables | 2.18B | 2.1B | 2.18B | 2.41B | 2.52B | |
| Average inventory | 118.5K | 93.5K | 64K | 52K | 53K | |
| Days sales outstanding | 289.44 | 252.21 | 300.33 | 407.54 | 365.98 | |
| Days payables outstanding | 920.41 | 852.57 | 904.04 | 1.42K | 800.35 | |
| Days of inventory on hand | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Receivables turnover | 0.31 | 0.36 | 0.3 | 0.22 | 0.25 | |
| Payables turnover | 0.1 | 0.11 | 0.1 | 0.06 | 0.11 | |
| Inventory turnover | 1.8K | 3K | 4.21K | 3.19K | 5.07K | |
| ROE | -0.33 | 0.01 | -0.03 | -0.05 | -0.01 | |
| Capex per share | 0 | -0.31 | 0 | 0 | 0 |
YTRA Frequently Asked Questions
What is Yatra Online, Inc. stock symbol ?
Yatra Online, Inc. is a IN stock and trading under the symbol YTRA
What is Yatra Online, Inc. stock quote today ?
Yatra Online, Inc. stock price is $1.44 today.
Is Yatra Online, Inc. stock public?
Yes, Yatra Online, Inc. is a publicly traded company.
Company Profile
- Volume Average 150.18K
- Market Capitalization 97.84M
- Employee 1.1K
- CEO Mr. Dhruv Shringi
- Headquarters Gurugram,IN
- IPO Date 2016-12-19
-
Website
https://www.yatra.com 
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates in Air Ticketing, and Hotels and Packages, and Other Services segments. The company provides travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also offers various services, including exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities through its website, www.yatra.com. In addition, the company provides its services through mobile applications that comprise Yatra, a mobile interface; Yatra Web Check-In, an application for flight check-in process for travelers; and Yatra Corporate, a self-booking application for business customers. Further, it offers tours, sightseeing, shows, and event services; rail and cab services, and other ancillary travel services; and sells travel vouchers and coupons. As of March 31, 2022, the company served approximately 12.4 million customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.
