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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.490 USD | +7.19% |
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-4.49% | -16.29% |
| 11-26 | Yatra Online Appoints Co-Founder Dhruv Shringi as Executive Chairman, Siddhartha Gupta as CEO | MT |
| 11-26 | Yatra Online, Inc. Announces Chief Executive Officer Changes | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -10.18 | -5.76 | -0.67 | -1.69 | -0.96 | |||||
Return on Total Capital | -30.54 | -19.45 | -1.69 | -2.72 | -1.43 | |||||
Return On Equity % | -89.37 | -46.95 | -35.76 | -8.64 | 0.3 | |||||
Return on Common Equity | -88.86 | -46.66 | -36.2 | -11.51 | -1.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.45 | 39.03 | 51.35 | 46.01 | 28.41 | |||||
SG&A Margin | 7 | 6.36 | 8.84 | 11.06 | 5.54 | |||||
EBITDA Margin % | -81.79 | -23.84 | -0.98 | -5.5 | -1.57 | |||||
EBITA Margin % | -84.46 | -24.58 | -1.36 | -5.98 | -2.08 | |||||
EBIT Margin % | -92.89 | -25.95 | -1.72 | -6.21 | -2.49 | |||||
Income From Continuing Operations Margin % | -93.99 | -24.25 | -7.53 | -8.75 | 0.3 | |||||
Net Income Margin % | -92.61 | -24.02 | -7.56 | -8.38 | -1.34 | |||||
Net Avail. For Common Margin % | -92.61 | -24.02 | -7.56 | -8.38 | -1.34 | |||||
Normalized Net Income Margin | -39.99 | -15.3 | -5.96 | -5.24 | -2.4 | |||||
Levered Free Cash Flow Margin | -13.05 | -43.36 | -37.67 | -46.28 | -15.57 | |||||
Unlevered Free Cash Flow Margin | -8.58 | -41.77 | -34.96 | -42.71 | -14.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.35 | 0.63 | 0.44 | 0.62 | |||||
Fixed Assets Turnover | 2.36 | 5.48 | 15.36 | 17.44 | 28.73 | |||||
Receivables Turnover (Average Receivables) | 0.72 | 1.35 | 1.39 | 0.95 | 1.47 | |||||
Inventory Turnover (Average Inventory) | 419.83 | 1.41K | 11.97K | 35.07K | 106K | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.18 | 1 | 0.95 | 2.5 | 2.09 | |||||
Quick Ratio | 1 | 0.74 | 0.77 | 2.14 | 1.64 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | -0.23 | -0.34 | -0.33 | -0.06 | |||||
Days Sales Outstanding (Average Receivables) | 508.75 | 270.1 | 262.93 | 383.86 | 247.98 | |||||
Days Outstanding Inventory (Average Inventory) | 0.87 | 0.26 | 0.03 | 0.01 | 0 | |||||
Average Days Payable Outstanding | 1.11K | 694.34 | 344.2 | 183.09 | 90.5 | |||||
Cash Conversion Cycle (Average Days) | -603.08 | -423.98 | -81.24 | 200.78 | 157.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 54.51 | 70.41 | 361.99 | 11 | 9.92 | |||||
Total Debt / Total Capital | 35.28 | 41.32 | 78.35 | 9.91 | 9.02 | |||||
LT Debt/Equity | 37.05 | 26.32 | 30.96 | 3.6 | 2.62 | |||||
Long-Term Debt / Total Capital | 23.98 | 15.45 | 6.7 | 3.24 | 2.38 | |||||
Total Liabilities / Total Assets | 79.76 | 83.67 | 89.37 | 37.87 | 40.15 | |||||
EBIT / Interest Expense | -12.99 | -10.16 | -0.4 | -1.09 | -2.59 | |||||
EBITDA / Interest Expense | -10.47 | -8.1 | 0.11 | -0.74 | -0.83 | |||||
(EBITDA - Capex) / Interest Expense | -10.48 | -8.28 | -0 | -0.82 | -1.65 | |||||
Total Debt / EBITDA | -0.67 | -1.53 | 137.1 | -4.85 | -12.38 | |||||
Net Debt / EBITDA | 1.69 | 0.62 | 79.98 | 19.93 | 17.87 | |||||
Total Debt / (EBITDA - Capex) | -0.67 | -1.49 | -3.28K | -4.35 | -6.23 | |||||
Net Debt / (EBITDA - Capex) | 1.69 | 0.6 | -1.92K | 17.87 | 8.99 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -82.49 | 56.49 | 92.39 | 9.47 | 89.85 | |||||
Gross Profit, 1 Yr. Growth % | -82.34 | 77.3 | 153.14 | -1.92 | 17.22 | |||||
EBITDA, 1 Yr. Growth % | 42.34 | -60.08 | -92.06 | 511.7 | -45.84 | |||||
EBITA, 1 Yr. Growth % | 31.58 | -59.98 | -89.37 | 382.42 | -33.97 | |||||
EBIT, 1 Yr. Growth % | 36.66 | -61.15 | -87.29 | 296.12 | -23.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 42.21 | -59.62 | -40.27 | 27.18 | -106.41 | |||||
Net Income, 1 Yr. Growth % | 41.2 | -59.41 | -39.47 | 21.33 | -69.53 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.59 | -49.33 | -25.11 | -3.68 | -12.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.82 | -62.47 | -40.08 | 21.95 | -69.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -65.08 | 139.56 | 58.55 | 49.85 | 22.52 | |||||
Inventory, 1 Yr. Growth % | -40.56 | -84.12 | -67.66 | -30.26 | 1.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -21.1 | -46.92 | -2.03 | -5.16 | 36.76 | |||||
Total Assets, 1 Yr. Growth % | -34.38 | -4.92 | 23.8 | 84.62 | 5.75 | |||||
Tangible Book Value, 1 Yr. Growth % | -227.06 | -48.47 | -151.64 | -6.38K | -31.65 | |||||
Common Equity, 1 Yr. Growth % | -22.39 | -23.11 | -20.51 | 661.41 | 0.28 | |||||
Cash From Operations, 1 Yr. Growth % | -239.08 | -227.01 | 101.85 | -26.96 | -79.69 | |||||
Capital Expenditures, 1 Yr. Growth % | -93.01 | 719.74 | 121.64 | 2.74 | 207.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -83.75 | 233.78 | 67.13 | 34.5 | -36.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -88.14 | 312.12 | 61.04 | 33.74 | -33.47 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -63.14 | -47.65 | 73.51 | 45.13 | 44.17 | |||||
Gross Profit, 2 Yr. CAGR % | -57.59 | -44.05 | 111.85 | 57.57 | 7.22 | |||||
EBITDA, 2 Yr. CAGR % | -17.78 | 31.17 | -76.25 | -7.76 | 35.58 | |||||
EBITA, 2 Yr. CAGR % | -19.63 | 16.36 | -72.78 | -6.29 | 75.8 | |||||
EBIT, 2 Yr. CAGR % | -25.37 | -22.71 | -77.78 | -29.03 | 73.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.05 | -24.22 | -50.89 | -12.84 | -71.44 | |||||
Net Income, 2 Yr. CAGR % | 1.26 | -24.3 | -50.43 | -14.3 | -39.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.01 | -30.18 | -38.4 | -15.07 | -8.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.96 | -34.64 | -52.58 | -14.52 | -38.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -59.62 | -8.54 | 94.89 | 54.14 | 35.5 | |||||
Inventory, 2 Yr. CAGR % | -37.65 | -69.28 | -77.34 | -52.51 | -15.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 74.66 | -35.28 | -27.89 | -3.61 | 13.89 | |||||
Total Assets, 2 Yr. CAGR % | -32.33 | -21.01 | 8.49 | 51.18 | 39.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 47.39 | -19.08 | -48.41 | 469.46 | 555.12 | |||||
Common Equity, 2 Yr. CAGR % | -29.95 | -22.75 | -21.82 | 146.02 | 176.33 | |||||
Cash From Operations, 2 Yr. CAGR % | -53.51 | 32.91 | 60.11 | 21.42 | -61.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | -81 | -24.29 | 326.25 | 50.9 | 77.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -78.67 | -8.1 | 261.31 | 49.93 | -7.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -82.48 | -4.95 | 399.61 | 46.76 | -5.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -53.01 | -40.32 | -19.22 | 48.82 | 58.72 | |||||
Gross Profit, 3 Yr. CAGR % | -53.39 | -31.68 | -7.46 | 63.89 | 42.77 | |||||
EBITDA, 3 Yr. CAGR % | -26.71 | -32.45 | -48.5 | -29.85 | -22.76 | |||||
EBITA, 3 Yr. CAGR % | -26.88 | -33.49 | -47.6 | -29.03 | -16.61 | |||||
EBIT, 3 Yr. CAGR % | -27.25 | -37.55 | -57.65 | -41.95 | -27.31 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -33.44 | -26.06 | -30 | -32.56 | -63.48 | |||||
Net Income, 3 Yr. CAGR % | -33.44 | -25.34 | -29.74 | -33.2 | -39.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | -39.14 | -7.47 | -28.53 | -28.5 | -14.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -44.02 | -34.24 | -36.51 | -35.03 | -39.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | -41.53 | -26.89 | 9.87 | 78.54 | 42.78 | |||||
Inventory, 3 Yr. CAGR % | -60.03 | -60.48 | -68.75 | -67.04 | -38.75 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 25.19 | 17.43 | -25.69 | -20.99 | 8.31 | |||||
Total Assets, 3 Yr. CAGR % | -20.91 | -24.21 | -8.25 | 29.53 | 34.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | -52.19 | 3.83 | -30.33 | 155.66 | 180.9 | |||||
Common Equity, 3 Yr. CAGR % | 72.67 | -27.74 | -22.01 | 66.96 | 82.41 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.61 | -35.01 | 52.77 | 23.26 | -33.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | -83.04 | -33.35 | 8.31 | 165.27 | 91.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -39.27 | -38.15 | 12.18 | 159.91 | 12.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -48.9 | -38.4 | 13.31 | 221.99 | 12.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -31.36 | -26.63 | -20.76 | -14.85 | 1.85 | |||||
Gross Profit, 5 Yr. CAGR % | -29.15 | -23.59 | -14.59 | -4.56 | -1.85 | |||||
EBITDA, 5 Yr. CAGR % | 0.92 | -21.48 | -57.26 | -31.6 | -14.66 | |||||
EBITA, 5 Yr. CAGR % | 0.55 | -21.62 | -54.77 | -31.5 | -14.45 | |||||
EBIT, 5 Yr. CAGR % | -0.76 | -22.65 | -53.65 | -34.28 | -25.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.79 | -39.47 | -41.06 | -21.03 | -51.1 | |||||
Net Income, 5 Yr. CAGR % | -0.69 | -39.51 | -40.85 | -21.11 | -33.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.78 | -21.14 | -36.76 | -10.59 | -21.08 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -18.87 | -49.7 | -47.62 | -26.97 | -37.36 | |||||
Accounts Receivable, 5 Yr. CAGR % | -9.32 | -0.52 | -5.36 | -1.48 | 19.48 | |||||
Inventory, 5 Yr. CAGR % | -34.13 | -55.98 | -68.15 | -57.47 | -53.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.24 | 12.19 | 0.4 | 8.51 | -11.85 | |||||
Total Assets, 5 Yr. CAGR % | 1.43 | -10.61 | -10.25 | -0.1 | 8.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | -48.17 | -38.18 | -50.71 | 105.11 | 70.75 | |||||
Common Equity, 5 Yr. CAGR % | -27.42 | -22.27 | 25.77 | 17.96 | 29.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.73 | -9.37 | 17.35 | -16.55 | -11.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -56.34 | -32.78 | -38.41 | -7.59 | 32.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -33.62 | -13.13 | 14.24 | -11.86 | 3.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -38.6 | -14.25 | 10.35 | -12.83 | 5.3 |
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