| Key Financial Ratios of Yatra Online (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.11 |
-1.39 |
-0.27 |
-3.39 |
-144.00 |
|
| Diluted EPS (Rs.) |
1.11 |
-1.39 |
-0.27 |
-3.39 |
-144.00 |
|
| Cash EPS (Rs.) |
2.71 |
-0.11 |
1.14 |
-1.13 |
-103.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.67 |
44.58 |
11.82 |
1.82 |
44.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.67 |
44.58 |
11.82 |
1.82 |
44.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
31.43 |
18.94 |
22.56 |
12.50 |
80.14 |
|
| PBDIT/Share (Rs.) |
3.15 |
0.89 |
2.47 |
0.33 |
-98.29 |
|
| PBIT/Share (Rs.) |
1.56 |
-0.21 |
1.06 |
-1.91 |
-134.06 |
|
| PBT/Share (Rs.) |
1.11 |
-1.20 |
-0.26 |
-3.38 |
-139.57 |
|
| Net Profit/Share (Rs.) |
1.11 |
-1.20 |
-0.26 |
-3.38 |
-139.57 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.02 |
4.71 |
10.93 |
2.67 |
-122.64 |
|
| PBIT Margin (%) |
4.96 |
-1.09 |
4.70 |
-15.30 |
-167.28 |
|
| PBT Margin (%) |
3.54 |
-6.36 |
-1.15 |
-27.02 |
-174.15 |
|
| Net Profit Margin (%) |
3.54 |
-6.36 |
-1.15 |
-27.02 |
-174.15 |
|
| Return on Networth / Equity (%) |
2.43 |
-2.70 |
-2.20 |
-185.93 |
-310.82 |
|
| Return on Capital Employed (%) |
3.34 |
-0.44 |
6.80 |
-18.93 |
-74.94 |
|
| Return on Assets (%) |
1.62 |
-1.70 |
-0.55 |
-7.20 |
-34.63 |
|
| Total Debt/Equity (X) |
0.04 |
0.07 |
0.60 |
0.76 |
0.17 |
|
| Asset Turnover Ratio (%) |
0.45 |
0.36 |
0.49 |
0.29 |
0.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.05 |
2.32 |
0.89 |
0.76 |
0.86 |
|
| Quick Ratio (X) |
2.05 |
2.32 |
0.89 |
0.76 |
0.86 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,301.40 |
1,926.19 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.64 |
6.48 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
26.31 |
137.58 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.72 |
7.56 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.87 |
3.21 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.72 |
7.56 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
