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YTRA
Yatra Online, Inc.
0.94
1 x 0.90
9 x 0.94
bid
ask
+
0.05
5.92%
1 @ 04:00 PM
0.94 -0.00 (0.30%)
Ytd-47.03%
1y-24.58%
0.92
day range
0.94
0.84
52 week range
1.91
Open0.92Prev Close0.89Low0.92High0.94Mkt Cap58.58M
Vol46.57KAvg Vol88.55KEPS-0.04P/E-23.57Forward P/E9.14
Beta1.25Short Ratio0.32Inst. Own43.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning02-1150-d Avg0.89200-d Avg1.241yr Est3.97
Income Statement
Total Revenue1.88B
Revenues (USD)19.93M
Cost of Revenue651.64M
Gross Profit1.23B
Operating Expenses1.17B
Selling, General and Administrative Expense566.08M
Operating Income55.90M
Interest Expense46.44M
Income Tax Expense4.72M
Net Income34.25M
Net Income Common Stock34.25M
Net Income Common Stock (USD)363.22K
Consolidated Income40.86M
Net Income to Non-Controlling Interests6.61M
Earnings per Basic Share0.54
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.54
Earning Before Interest & Taxes (EBIT)85.41M
Earning Before Interest & Taxes (USD)905.74K
Weighted Average Shares63.99M
Weighted Average Shares Diluted63.99M
Balance Sheet
Cash and Equivalents769.86M
Cash and Equivalents (USD)8.16M
Investments323.45M
Investments Current93.63M
Investments Non-Current229.83M
Trade and Non-Trade Receivables6.06B
Current Assets10.27B
Property, Plant & Equipment Net331.20M
Total Assets13.38B
Debt Current1.39B
Total Debt1.60B
Current Liabilities4.58B
Debt Non-Current208.27M
Total Liabilities5.02B
Accumulated Retained Earnings (Deficit)-20.58B
Accumulated Other Comprehensive Income-73.57M
Shareholders Equity5.54B
Shareholders Equity (USD)58.77M
Assets Non-Current3.11B
Total Debt (USD)16.95M
Goodwill and Intangible Assets2.49B
Liabilities Non-Current442.30M
Trade and Non-Trade Payables2.09B
Tax Assets458.47M
Tax Liabilities134.06M
Cash Flow
Net Cash Flow from Financing392.98M
Net Cash Flow / Change in Cash & Cash Equivalents-276.14M
Net Cash Flow from Investing6.30M
Net Cash Flow from Operations-675.42M
Effect of Exchange Rate Changes on Cash -25.80M