Sectors

YTRA
Yatra Online, Inc.
0.86
50 x 0.85
1 x 0.86
bid
ask
+
0.01
1.20%
09:31 AM
timesize
Ytd-51.67%
1y-4.74%
0.86
day range
0.86
0.72
52 week range
2.00
Open0.86Prev Close0.85Low0.86High0.86Mkt Cap53.45M
Vol320.00Avg Vol87.58KEPS-0.04P/E-21.50Forward P/E9.14
Beta0.73Short Ratio0.32Inst. Own43.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning02-1150-d Avg0.90200-d Avg1.251yr 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-174.90M
Net Income Common Stock-174.90M
Net Income Common Stock (USD)-1.95M
Consolidated Income-145.47M
Net Income to Non-Controlling Interests29.42M
Earnings per Basic Share-2.78
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-2.78
Earning Before Interest & Taxes (EBIT)-155.72M
Earning Before Interest & Taxes (USD)-1.73M
Weighted Average Shares64.49M
Weighted Average Shares Diluted64.49M
Balance Sheet
Cash and Equivalents1.00B
Cash and Equivalents (USD)11.18M
Investments304.70M
Investments Current80.77M
Investments Non-Current223.93M
Trade and Non-Trade Receivables5.40B
Current Assets10.32B
Property, Plant & Equipment Net357.89M
Total Assets13.45B
Debt Current856.85M
Total Debt1.10B
Current Liabilities4.71B
Debt Non-Current240.67M
Total Liabilities5.19B
Accumulated Retained Earnings (Deficit)-20.61B
Accumulated Other Comprehensive Income-82.68M
Shareholders Equity5.45B
Shareholders Equity (USD)60.71M
Assets Non-Current3.13B
Total Debt (USD)12.22M
Deferred Revenue2.51M
Goodwill and Intangible Assets2.48B
Liabilities Non-Current473.28M
Trade and Non-Trade Payables2.82B
Tax Assets555.78M
Tax Liabilities130.53M
Cash Flow
Net Cash Flow from Financing387.72M
Net Cash Flow / Change in Cash & Cash Equivalents-296.42M
Capital Expenditure-35.97M
Net Cash Flow from Investing-171.63M
Net Cash Flow from Operations-46.09M
Effect of Exchange Rate Changes on Cash 45.87M