Balance Sheet Yatra Online, Inc.

Equities

YTRA

KYG983381099

Leisure & Recreation

Market Closed - Nasdaq Other stock markets 21:30:01 06/09/2024 BST			5-day change	1st Jan Change
1.560 ^USD	-1.28%		-1.28%	-4.31%

09-02	Ramkrishna Forgings to Sell Hospitality Management Business to Yatra Online	MT
08-13	Transcript : Yatra Online, Inc., Q1 2025 Earnings Call, Aug 13, 2024

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Published financial data: YATRA ONLINE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	6.27B	1.1B	1.82B	3.41B	3.58B
Other Revenues, Total	994M	173M	172M	422M	606M
Total Revenues	7.26B	1.27B	1.99B	3.83B	4.19B
Cost of Goods Sold, Total	4.78B	833M	1.21B	1.86B	2.26B
Gross Profit	2.48B	438M	776M	1.97B	1.93B
Selling General & Admin Expenses, Total	251M	89M	126M	338M	464M
Depreciation & Amortization - (IS)	666M	601M	308M	190M	198M
Other Operating Expenses	2.39B	928M	858M	1.5B	1.53B
Other Operating Expenses, Total	3.31B	1.62B	1.29B	2.03B	2.19B
Operating Income	-825M	-1.18B	-516M	-65.64M	-260M
Interest Expense, Total	-163M	-90.94M	-50.82M	-166M	-239M
Interest And Investment Income	49.1M	78.76M	36.17M	17.88M	167M
Net Interest Expenses	-114M	-12.18M	-14.65M	-148M	-72.04M
Income (Loss) On Equity Invest.	-10.78M	-3.96M	41.62M	-	-
Currency Exchange Gains (Loss)	4.32M	-11.53M	8.35M	7.66M	-20.79M
Other Non Operating Income (Expenses)	-25.25M	367M	-13.58M	-157M	-23.45M
EBT, Excl. Unusual Items	-970M	-842M	-495M	-363M	-376M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-222M	-265M	-	-	-
Gain (Loss) On Sale Of Assets	4.84M	2.48M	1.93M	3.8M	705K
Asset Writedown	-	-148M	-	-	-
Other Unusual Items	417M	121M	27.02M	118M	46.25M
EBT, Incl. Unusual Items	-770M	-1.13B	-466M	-241M	-329M
Income Tax Expense	69.8M	64.1M	16.91M	46.79M	37.17M
Earnings From Continuing Operations	-840M	-1.19B	-482M	-288M	-367M
Net Income to Company	-840M	-1.19B	-482M	-288M	-367M
Minority Interest	6.39M	17.54M	4.61M	-1.08M	15.56M
Net Income - (IS)	-834M	-1.18B	-478M	-289M	-351M
Net Income to Common Incl Extra Items	-834M	-1.18B	-478M	-289M	-351M
Net Income to Common Excl. Extra Items	-834M	-1.18B	-478M	-289M	-351M
Per Share Items
Net EPS - Basic	-17.94	-20.38	-7.66	-4.59	-5.6
Basic EPS - Continuing Operations	-17.94	-20.38	-7.66	-4.59	-5.6
Basic Weighted Average Shares Outstanding	46.48M	57.77M	62.35M	62.99M	62.67M
Net EPS - Diluted	-17.94	-20.42	-7.66	-4.59	-5.6
Diluted EPS - Continuing Operations	-17.94	-20.42	-7.66	-4.59	-5.6
Diluted Weighted Average Shares Outstanding	46.48M	58.51M	62.35M	62.99M	62.67M
Normalized Basic EPS	-12.91	-8.8	-4.88	-3.62	-3.5
Normalized Diluted EPS	-12.91	-8.69	-4.88	-3.62	-3.5
Supplemental Items
EBITDA	-692M	-1.04B	-474M	-37.66M	-230M
EBITA	-777M	-1.07B	-489M	-51.96M	-251M
EBIT	-825M	-1.18B	-516M	-65.64M	-260M
EBITDAR	-637M	-1.03B	-472M	-35.82M	-227M
Total Revenues (As Reported)	7.26B	1.27B	1.99B	3.83B	4.19B
Effective Tax Rate - (Ratio)	-9.06	-5.67	-3.63	-19.38	-11.29
Total Current Taxes	46.92M	8.68M	14.48M	52.05M	39.04M
Total Deferred Taxes	22.88M	55.42M	2.43M	-5.26M	-1.87M
Normalized Net Income	-600M	-508M	-304M	-228M	-220M
Interest on Long-Term Debt	56.39M	72.03M	43.87M	35.99M	32.27M
Non-Cash Pension Expense	5.76M	3.54M	3.24M	2.7M	3.68M
Supplemental Operating Expense Items
Marketing Expenses	196M	79.58M	124M	336M	460M
Selling and Marketing Expenses	196M	79.58M	124M	336M	460M
Net Rental Expense, Total	55.01M	9.42M	2.33M	1.83M	3.65M
Imputed Operating Lease Interest Expense	53.01M	6.35M	1.5M	1.5M	4.04M
Imputed Operating Lease Depreciation	1.99M	3.07M	829K	328K	-392K
Maintenance & Repair Expenses, Total	78.8M	32.17M	31.81M	44.39M	48.06M
Stock-Based Comp., COGS (Total)	5.14M	77.1M	210M	152M	229M
Total Stock-Based Compensation	5.14M	77.1M	210M	152M	229M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.37B	1.71B	800M	504M	1.74B
Short Term Investments	755M	531M	82.13M	581M	2.62B
Total Cash And Short Term Investments	2.12B	2.24B	882M	1.08B	4.36B
Accounts Receivable, Total	2.27B	792M	1.9B	3.01B	4.51B
Other Receivables	814M	429M	302M	366M	506M
Total Receivables	3.08B	1.22B	2.2B	3.38B	5.01B
Inventory	2.49M	1.48M	235K	76K	53K
Prepaid Expenses	64.27M	70.35M	113M	102M	63.4M
Other Current Assets, Total	833M	560M	990M	914M	1.52B
Total Current Assets	6.1B	4.09B	4.19B	5.48B	10.96B
Gross Property Plant And Equipment	1.07B	880M	640M	619M	615M
Accumulated Depreciation	-471M	-406M	-388M	-372M	-381M
Net Property Plant And Equipment	601M	474M	252M	247M	234M
Long-term Investments	800K	21.35M	-	6.16M	139M
Goodwill	793M	528M	528M	528M	528M
Other Intangibles, Total	910M	362M	224M	251M	385M
Deferred Tax Assets Long-Term	93.83M	15.4M	10M	11.09M	10.93M
Other Long-Term Assets, Total	257M	252M	265M	247M	231M
Total Assets	8.76B	5.75B	5.46B	6.77B	12.49B
Liabilities
Accounts Payable, Total	2.86B	2.22B	2.39B	1.12B	1.15B
Accrued Expenses, Total	290M	223M	269M	521M	664M
Short-term Borrowings	971M	124M	351M	1.91B	406M
Current Portion of Long-Term Debt	7.19M	3.75M	2.98M	422M	118M
Current Portion of Leases	61.27M	75.18M	38.99M	47.84M	51.32M
Current Income Taxes Payable	204K	263K	4.05M	31.85M	251K
Unearned Revenue Current, Total	126M	120M	183M	45.72M	3.36M
Other Current Liabilities	2.09B	708M	940M	1.68B	2B
Total Current Liabilities	6.41B	3.47B	4.18B	5.78B	4.39B
Long-Term Debt	7.23M	3.18M	4.2M	19.27M	115M
Long-Term Leases	478M	428M	231M	203M	164M
Unearned Revenue Non Current	232M	267M	64.96M	-	-
Pension & Other Post Retirement Benefits	56.84M	52.14M	34.11M	40.75M	55.85M
Deferred Tax Liability Non Current	37.64M	14.41M	11.51M	7.15M	4.67M
Other Non Current Liabilities	27.78M	350M	42.6M	-	-
Total Liabilities	7.25B	4.58B	4.57B	6.05B	4.73B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	714K	838K	842K	850K	857K
Additional Paid In Capital	18.89B	20.24B	20.29B	20.39B	20.51B
Retained Earnings	-18.05B	-19.17B	-19.62B	-19.92B	-20.27B
Treasury Stock	-11.22M	-11.22M	-11.22M	-11.22M	-222M
Comprehensive Income and Other	667M	95.47M	231M	250M	5.36B
Total Common Equity	1.49B	1.16B	890M	708M	5.39B
Minority Interest	19.03M	5.25M	1.98M	11.62M	2.37B
Total Equity	1.51B	1.16B	892M	719M	7.76B
Total Liabilities And Equity	8.76B	5.75B	5.46B	6.77B	12.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.91M	60.11M	60.82M	61.94M	58.28M
ECS Total Common Shares Outstanding	43.51M	60.03M	60.51M	61.79M	59.82M
Book Value / Share	34.29	19.29	14.71	11.45	90.08
Tangible Book Value	-211M	268M	138M	-71.27M	4.48B
Tangible Book Value Per Share	-4.84	4.46	2.28	-1.15	74.81
Total Debt	1.53B	634M	628M	2.6B	854M
Net Debt	-595M	-1.61B	-254M	1.52B	-3.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	76.82M	70.39M	69.73M	71.28M	71.45M
Debt Equivalent Oper. Leases	440M	75.34M	18.64M	14.66M	29.17M
Minority Interest, Total (Incl. Fin. Div)	19.03M	5.25M	1.98M	11.62M	2.37B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	454M	430M	410M	418M	455M
Full Time Employees	2K	1.01K	961	1.1K	1.27K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	555M	688M	294M	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-834M	-1.18B	-478M	-289M	-351M
Depreciation & Amortization - CF	163M	122M	77.4M	70.96M	74.61M
Amortization of Goodwill and Intangible Assets - (CF)	48.13M	107M	27.26M	13.68M	9.33M
Depreciation & Amortization, Total	212M	229M	105M	84.63M	83.94M
Amortization of Deferred Charges, Total - (CF)	455M	372M	203M	106M	114M
(Gain) Loss From Sale Of Asset	-4.84M	-2.48M	-1.93M	-3.8M	-705K
Asset Writedown & Restructuring Costs	222M	413M	-	-	-
Provision for Credit Losses	-	-	72.72M	1M	-
(Income) Loss On Equity Investments - (CF)	10.78M	3.96M	-41.62M	-	-
Stock-Based Compensation (CF)	5.14M	77.1M	210M	152M	229M
Provision and Write-off of Bad Debts	93M	-	-	-	-
Other Operating Activities, Total	-312M	-434M	-145M	19.87M	-203M
Change In Accounts Receivable	2.49B	1.69B	-1.12B	-1.59B	-2.09B
Change In Inventories	1.43M	1.07M	1.27M	173K	23K
Change In Accounts Payable	-2.89B	-403M	218M	-439M	784M
Cash from Operations	-550M	765M	-972M	-1.96B	-1.43B
Capital Expenditure	-15.57M	-1.09M	-8.93M	-19.79M	-20.33M
Sale of Property, Plant, and Equipment	23.4M	5.78M	2.18M	9.72M	2.07M
Cash Acquisitions	-	-410M	-	-	-
Sale (Purchase) of Intangible assets	-204M	-77.88M	-90.47M	-134M	-246M
Investment in Marketable and Equity Securities, Total	288M	216M	-10.3M	-8.62M	-2.09B
Other Investing Activities, Total	4.56M	37.29M	20.99M	7.14M	57.02M
Cash from Investing	96.64M	-230M	-86.54M	-146M	-2.3B
Short Term Debt Issued, Total	917M	189M	553M	3.83B	8.72B
Long-Term Debt Issued, Total	-	-	-	1.25B	198M
Total Debt Issued	917M	189M	553M	5.08B	8.91B
Short Term Debt Repaid, Total	-665M	-317M	-326M	-3.09B	-9.4B
Long-Term Debt Repaid, Total	-416M	-18.2M	-41.4M	-81.16M	-1.3B
Total Debt Repaid	-1.08B	-335M	-367M	-3.17B	-10.7B
Issuance of Common Stock	-	861M	-	-	-
Repurchase of Common Stock	-	-	-	-	-210M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-170M	-180M	-50.61M	-158M	7.13B
Cash from Financing	-333M	535M	135M	1.75B	5.13B
Foreign Exchange Rate Adjustments	69.74M	-5M	12.17M	59.8M	-109M
Net Change in Cash	-717M	1.07B	-911M	-297M	1.3B
Supplemental Items
Cash Interest Paid	170M	90.94M	50.61M	130M	282M
Cash Income Tax Paid (Refund)	39.68M	-230M	-28.42M	128M	102M
Levered Free Cash Flow	-997M	-166M	-863M	-1.44B	-1.94B
Unlevered Free Cash Flow	-895M	-109M	-831M	-1.34B	-1.79B
Change In Net Working Capital	832M	-29.34M	927M	1.49B	1.79B
Net Debt Issued / Repaid	-164M	-146M	186M	1.91B	-1.79B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.84	-10.18	-5.76	-0.67	-1.69
Return on Total Capital	-15.65	-30.54	-19.45	-1.69	-2.72
Return On Equity %	-43.2	-89.37	-46.95	-35.76	-8.64
Return on Common Equity	-43.3	-88.86	-46.66	-36.2	-11.51
Margin Analysis
Gross Profit Margin %	34.17	34.45	39.03	51.35	46.01
SG&A Margin	3.46	7	6.36	8.84	11.06
EBITDA Margin %	-9.53	-81.79	-23.84	-0.98	-5.5
EBITA Margin %	-10.7	-84.46	-24.58	-1.36	-5.98
EBIT Margin %	-11.37	-92.89	-25.95	-1.72	-6.21
Income From Continuing Operations Margin %	-11.57	-93.99	-24.25	-7.53	-8.75
Net Income Margin %	-11.49	-92.61	-24.02	-7.56	-8.38
Net Avail. For Common Margin %	-11.49	-92.61	-24.02	-7.56	-8.38
Normalized Net Income Margin	-8.27	-39.99	-15.3	-5.96	-5.24
Levered Free Cash Flow Margin	-13.73	-13.05	-43.36	-37.67	-46.28
Unlevered Free Cash Flow Margin	-12.33	-8.58	-41.77	-34.96	-42.71
Asset Turnover
Asset Turnover	0.68	0.18	0.35	0.63	0.44
Fixed Assets Turnover	19.19	2.36	5.48	15.36	17.44
Receivables Turnover (Average Receivables)