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YTRA
Yatra Online, Inc.
0.92
4 x 0.83
1 x 0.92
bid
ask
-
0.02
2.38%
3 @ 04:00 PM
0.92 +0.00 (0.00%)
Ytd-48.31%
1y-5.64%
0.89
day range
0.95
0.72
52 week range
2.00
Open0.95Prev Close0.94Low0.89High0.95Mkt Cap57.16M
Vol10.16KAvg Vol93.22KEPS-0.02P/EN/AForward P/E9.14
Beta1.25Short Ratio0.32Inst. Own43.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning02-1150-d Avg0.95200-d Avg1.351yr Est3.97
Income Statement
Total Revenue1.89B
Revenues (USD)21.05M
Cost of Revenue789.27M
Gross Profit1.10B
Operating Expenses1.32B
Selling, General and Administrative Expense580.82M
Operating Income-214.16M
Interest Expense44.23M
Income Tax Expense-25.05M
Net Income-163.95M
Net Income Common Stock-163.95M
Net Income Common Stock (USD)-1.83M
Consolidated Income-145.47M
Net Income to Non-Controlling Interests18.48M
Earnings per Basic Share-2.54
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-2.54
Earning Before Interest & Taxes (EBIT)-144.77M
Earning Before Interest & Taxes (USD)-1.61M
Weighted Average Shares64.49M
Weighted Average Shares Diluted64.49M
Balance Sheet
Cash and Equivalents1.00B
Cash and Equivalents (USD)11.18M
Investments264.64M
Investments Current79.87M
Investments Non-Current184.77M
Trade and Non-Trade Receivables5.41B
Current Assets10.33B
Property, Plant & Equipment Net397.95M
Total Assets13.46B
Debt Current851.75M
Total Debt1.10B
Current Liabilities4.64B
Debt Non-Current245.78M
Total Liabilities5.11B
Accumulated Retained Earnings (Deficit)-20.60B
Accumulated Other Comprehensive Income91.92M
Shareholders Equity5.33B
Shareholders Equity (USD)59.33M
Assets Non-Current3.13B
Total Debt (USD)12.22M
Deferred Revenue2.51M
Goodwill and Intangible Assets2.48B
Liabilities Non-Current478.38M
Trade and Non-Trade Payables2.75B
Tax Assets555.78M
Tax Liabilities132.13M
Cash Flow
Net Cash Flow from Financing-70.09M
Net Cash Flow / Change in Cash & Cash Equivalents-319.33M
Net Cash Flow from Investing-125.97M
Net Cash Flow from Operations-123.26M
Effect of Exchange Rate Changes on Cash 535.19M