Financials Yatra Online, Inc.

Equities

YTRA

KYG983381099

Leisure & Recreation

Market Closed - Nasdaq Other stock markets 21:30:01 20/09/2024 BST			5-day change	1st Jan Change
1.609 ^USD	+0.59%		+0.27%	-1.26%

09-12	Ramkrishna Forgings Compeltes Sale of Wholly Owned Arm to Yatra Online	MT
09-02	Ramkrishna Forgings to Sell Hospitality Management Business to Yatra Online	MT

Projected Income Statement: Yatra Online, Inc.

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Net sales ¹	5,823	1,271	1,989	3,827	4,238	4,656
Change	-	-78.17%	56.49%	92.39%	10.74%	9.85%
EBITDA ¹	-	-378.7	159	422.9	304.4	504.3
Change	-	-	-	166.03%	-28.01%	65.65%
EBIT ¹	-	-1,470	-431.5	79.67	-122.3	-61.08
Change	-	-	-70.65%	-	-	50.07%
Interest Paid ¹	-	-117.3	-100.5	-326.4	-266.2	-114.4
Earnings before Tax (EBT) ¹	-	-1,131	-465.6	-241.4	-292.9	87.75
Change	-	-	-58.83%	-48.15%	21.33%	-
Net income ¹	-	-1,195	-477.8	-289.2	-317.5	83.9
Change	-	-	-60.01%	-39.47%	9.77%	-
Announcement Date	31/07/20	08/06/21	01/08/22	30/05/23	30/05/24	-

¹INR in Million

Estimates

Fiscal Period: March	2020 Q1	2020 Q2	2021 Q1	2021 Q2	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	2,251	1,521	-	263.3	309.1	506.9	306.9	450.5	627.1	604.9	899	831.4	902.6	1,194	1,106	947.6	1,112	1,073	1,051	992.8	1,251	1,361
Change	-	-32.42%	-100%	-	17.4%	63.98%	-39.45%	46.76%	39.21%	-3.54%	48.63%	-7.53%	8.56%	32.32%	-7.41%	-14.31%	17.36%	-3.53%	-2.05%	-15.22%	26.01%	8.79%
EBITDA ¹	-205.8	-58	-	-125	-36.4	92.1	38.78	23.29	43.99	52.9	123.5	77.72	35.96	185.6	115.4	34.89	44.49	109.7	65.59	75.52	144.2	219
Change	-	-71.82%	-100%	-	-70.89%	-	-57.89%	-39.96%	88.92%	20.25%	133.56%	-37.09%	-53.72%	416.21%	-37.84%	-69.77%	27.53%	146.46%	-40.19%	22.29%	90.88%	51.95%
EBIT ¹	-369.5	-227.1	-	-288.7	-197.5	-514.8	-86.82	-140	-151.3	-53.38	32.91	-5.761	-63.03	115.5	52.72	-120.6	-58.21	3.749	-34.12	-125	14.32	83.71
Change	-	-38.52%	-100%	-	-31.56%	160.57%	-83.13%	61.28%	8.02%	-64.71%	-	-	994.06%	-	-54.37%	-	-51.73%	-	0%	-289.96%	-	484.39%
Charge d'intérêts ¹	-48.01	-51.89	-	-	-28.55	-18.59	-26.02	-22.48	-22.51	-29.44	-30.7	-59.98	-142.6	-101.9	-85.44	-81.92	-56.05	-42.8	-28.61	-28.61	-28.61	-28.61
Earnings before Tax (EBT) ¹	-350.3	-391.5	-	-301.1	-224.6	-525.3	-78.83	-137.6	-137.3	-111.8	1.888	-62.49	-204.1	23.36	-10.26	-263.2	-27.48	8.127	3.084	-87.78	51.53	120.9
Change	-	11.77%	-100%	-	-25.41%	133.85%	-84.99%	74.53%	-0.18%	-18.56%	-	-	226.66%	-	-	2,464.48%	-89.56%	-	-62.05%	-217.23%	-	134.64%
Net income ¹	-363.2	-396.9	-75.8	-296.9	-216.9	-597.9	-80.4	-140.2	-143.3	-116	-7.725	-71.22	-217.5	6.28	-24.8	-272.9	-39.46	5.199	-0.763	-87.78	51.53	120.9
Change	-	9.27%	-80.9%	291.63%	-26.93%	175.63%	-86.55%	74.37%	2.2%	-19.03%	-93.34%	821.95%	205.43%	-	-	1,000.43%	-85.54%	-	0%	-217.23%	-	134.64%
Announcement Date	18/10/19	04/12/19	09/09/20	05/11/20	04/02/21	08/06/21	19/08/21	21/12/21	01/04/22	01/08/22	30/08/22	29/11/22	28/03/23	30/05/23	16/10/23	17/11/23	14/02/24	30/05/24	12/08/24	-	-	-

¹INR in Million

Estimates

Forecast Balance Sheet: Yatra Online, Inc.

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Net Debt	-	-1,723	-442	1,268	-	-
Change	-	-	-125.65%	186.88%	-	-
Announcement Date	31/07/20	08/06/21	01/08/22	30/05/23	30/05/24	-

Estimates

Cash Flow Forecast: Yatra Online, Inc.

Fiscal Period: March	2019	2020	2021	2022	2023	2024
CAPEX ¹	30.16	15.57	1.089	8.927	19.79	20.33
Change	-	-48.36%	-93.01%	719.74%	121.64%	2.74%
Free Cash Flow (FCF) ¹	-3,632	-997	-166	-862.7	-1,442	-1,939
Change	-	-72.55%	-83.36%	419.84%	67.13%	34.5%
Announcement Date	31/07/19	31/07/20	29/07/21	01/08/22	14/08/23	31/07/24

¹INR in Million

Estimates

Forecast Financial Ratios: Yatra Online, Inc.

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-	-29.79%	7.99%	11.05%	7.18%	10.83%
EBIT Margin (%)	-	-	-115.65%	-21.69%	2.08%	-2.89%	-1.31%
EBT Margin (%)	-	-	-88.95%	-23.4%	-6.31%	-6.91%	1.88%
Net margin (%)	-	-	-93.99%	-24.02%	-7.56%	-7.49%	1.8%
FCF margin (%)	-	-	54%	-53.87%	-	-	-
FCF / Net Income (%)	-	-	-57.45%	224.25%	-	-	-
Profitability
ROA	-10.85%	-4.84%	-10.18%	-5.76%	-0.67%	-1.69%	-
ROE	-110.83%	-43.2%	-89.37%	-46.95%	-35.76%	-8.64%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	3x	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.09%	0.45%	-	-	-
CAPEX / EBITDA (%)	-	-	-0.29%	5.62%	-	-	-
CAPEX / FCF (%)	-	-	0.16%	-0.83%	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-	-	-20.38	-7.66	-4.59	-4.98	1.31
Change	-	-	-	-62.41%	-40.08%	8.5%	-126.31%
Nbr of stocks (in thousands)	-	-	57,905	60,105	60,818	60,942	58,280
Announcement Date	-	-	08/06/21	01/08/22	30/05/23	30/05/24	-