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Yatra Online

Nasdaq:YTRA
Snowflake Description

Adequate balance sheet with concerning outlook.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
YTRA
Nasdaq
$176M
Market Cap
  1. Home
  2. US
  3. Retail
Company description

Yatra Online, Inc. operates as an online travel company in India and internationally. The last earnings update was 144 days ago. More info.


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YTRA Share Price and Events
7 Day Returns
4%
NasdaqCM:YTRA
3.4%
US Online Retail
2.2%
US Market
1 Year Returns
-28.1%
NasdaqCM:YTRA
-1.5%
US Online Retail
3.8%
US Market
YTRA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Yatra Online (YTRA) 4% -5.2% -16.2% -28.1% - -
US Online Retail 3.4% 6.3% 3.2% -1.5% 129% 223.1%
US Market 2.2% 4.2% 4.4% 3.8% 43% 40.9%
1 Year Return vs Industry and Market
  • YTRA underperformed the Online Retail industry which returned -1.5% over the past year.
  • YTRA underperformed the Market in United States of America which returned 3.8% over the past year.
Price Volatility
YTRA
Industry
5yr Volatility vs Market
Related Companies

YTRA Value

 Is Yatra Online undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Yatra Online to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Yatra Online.

NasdaqCM:YTRA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 15.9%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqCM:YTRA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 8.6%
Online Retail Unlevered Beta Simply Wall St/ S&P Global 1.67
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.669 (1 + (1- 35%) (10.67%))
1.526
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.53
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.526 * 8.6%)
15.85%

Discounted Cash Flow Calculation for NasdaqCM:YTRA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Yatra Online is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqCM:YTRA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (INR, Millions) Source Present Value
Discounted (@ 15.85%)
2019 -3,027.00 Analyst x1 -2,612.80
2020 177.00 Analyst x1 131.87
2021 674.00 Analyst x1 433.45
2022 1,187.47 Est @ 76.18% 659.17
2023 1,830.44 Est @ 54.15% 877.05
2024 2,539.22 Est @ 38.72% 1,050.18
2025 3,248.28 Est @ 27.92% 1,159.61
2026 3,909.82 Est @ 20.37% 1,204.78
2027 4,499.23 Est @ 15.08% 1,196.70
2028 5,010.86 Est @ 11.37% 1,150.41
Present value of next 10 years cash flows ₹5,250.44
NasdaqCM:YTRA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= ₹5,010.86 × (1 + 2.73%) ÷ (15.85% – 2.73%)
₹39,227.33
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= ₹39,227.33 ÷ (1 + 15.85%)10
₹9,005.95
NasdaqCM:YTRA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= ₹5,250.44 + ₹9,005.95
₹14,256.39
Equity Value per Share
(INR)
= Total value / Shares Outstanding
= ₹14,256.39 / 41.99
₹339.53
NasdaqCM:YTRA Discount to Share Price
Calculation Result
Exchange Rate INR/USD
(Reporting currency to currency of NasdaqCM:YTRA)
0.014
Value per Share
(USD)
= Value per Share in INR x Exchange Rate (INR/USD)
= ₹339.53 x 0.014
$4.88
Value per share (USD) From above. $4.88
Current discount Discount to share price of $4.19
= -1 x ($4.19 - $4.88) / $4.88
14.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Yatra Online is available for.
Intrinsic value
14%
Share price is $4.19 vs Future cash flow value of $4.88
Current Discount Checks
For Yatra Online to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Yatra Online's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Yatra Online's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Yatra Online's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Yatra Online's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:YTRA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in INR ₹-16.27
NasdaqCM:YTRA Share Price ** NasdaqCM (2019-06-21) in USD $4.19
NasdaqCM:YTRA Share Price converted to INR reporting currency Exchange rate (USD/ INR) 69.61 ₹291.67
United States of America Online Retail Industry PE Ratio Median Figure of 29 Publicly-Listed Online Retail Companies 33.89x
United States of America Market PE Ratio Median Figure of 3,094 Publicly-Listed Companies 17.87x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Yatra Online.

NasdaqCM:YTRA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:YTRA Share Price ÷ EPS (both in INR)

= 291.67 ÷ -16.27

-17.93x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Yatra Online is loss making, we can't compare its value to the US Online Retail industry average.
  • Yatra Online is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Yatra Online's expected growth come at a high price?
Raw Data
NasdaqCM:YTRA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -17.93x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
-13.2%per year
United States of America Online Retail Industry PEG Ratio Median Figure of 22 Publicly-Listed Online Retail Companies 2.15x
United States of America Market PEG Ratio Median Figure of 2,134 Publicly-Listed Companies 1.54x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Yatra Online, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Yatra Online's assets?
Raw Data
NasdaqCM:YTRA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in INR ₹67.94
NasdaqCM:YTRA Share Price * NasdaqCM (2019-06-21) in USD $4.19
NasdaqCM:YTRA Share Price converted to INR reporting currency Exchange rate (USD/ INR) 69.61 ₹291.67
United States of America Online Retail Industry PB Ratio Median Figure of 66 Publicly-Listed Online Retail Companies 2.98x
United States of America Market PB Ratio Median Figure of 5,255 Publicly-Listed Companies 1.81x
NasdaqCM:YTRA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:YTRA Share Price ÷ Book Value per Share (both in INR)

= 291.67 ÷ 67.94

4.29x

* Primary Listing of Yatra Online.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Yatra Online is overvalued based on assets compared to the US Online Retail industry average.
X
Value checks
We assess Yatra Online's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Online Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Online Retail industry average (and greater than 0)? (1 check)
  5. Yatra Online has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

YTRA Future Performance

 How is Yatra Online expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-13.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Yatra Online expected to grow at an attractive rate?
  • Unable to compare Yatra Online's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
  • Unable to compare Yatra Online's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.
  • Yatra Online's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:YTRA Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqCM:YTRA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts -13.2%
NasdaqCM:YTRA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 9.6%
United States of America Online Retail Industry Earnings Growth Rate Market Cap Weighted Average 26.3%
United States of America Online Retail Industry Revenue Growth Rate Market Cap Weighted Average 16.6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:YTRA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in INR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:YTRA Future Estimates Data
Date (Data in INR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-03-31 11,658 912 -640 1
2020-03-31 10,074 215 -1,417 2
2019-03-31 8,675 -1,966 -752 2
NasdaqCM:YTRA Past Financials Data
Date (Data in INR Millions) Revenue Cash Flow Net Income *
2018-12-31 10,386 -2,893 -661
2018-09-30 11,542 -1,360 -560
2018-06-30 12,061 -1,851 -1,184
2018-03-31 12,249 -882 -3,993
2017-12-31 11,360 -2,237 -4,443
2017-09-30 10,386 -3,656 -9,294
2017-06-30 9,747 -2,020 -8,932
2017-03-31 9,357 -1,590 -5,901
2016-12-31 8,974 -68 -5,425
2016-09-30 8,804 324 -1,106
2016-06-30 8,580 113 -1,113
2016-03-31 8,345 -460 -1,219

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Yatra Online is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Yatra Online's revenue is expected to grow by 9.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:YTRA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Yatra Online Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:YTRA Future Estimates Data
Date (Data in INR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-03-31 -14.20 -14.20 -14.20 1.00
2020-03-31 -30.55 -29.10 -31.99 2.00
2019-03-31 -16.98 -15.80 -18.16 2.00
NasdaqCM:YTRA Past Financials Data
Date (Data in INR Millions) EPS *
2018-12-31 -16.27
2018-09-30 -14.86
2018-06-30 -34.06
2018-03-31 -116.41
2017-12-31 -130.61
2017-09-30 -298.19
2017-06-30 -319.65
2017-03-31 -237.89
2016-12-31 -177.00
2016-09-30 -36.09
2016-06-30
2016-03-31 -58.10

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Yatra Online will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.
X
Future performance checks
We assess Yatra Online's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Yatra Online has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

YTRA Past Performance

  How has Yatra Online performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Yatra Online's growth in the last year to its industry (Online Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Yatra Online does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Yatra Online's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Yatra Online's 1-year growth to the US Online Retail industry average as it is not currently profitable.
Earnings and Revenue History
Yatra Online's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Yatra Online Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:YTRA Past Revenue, Cash Flow and Net Income Data
Date (Data in INR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 10,385.84 -660.74 1,974.46
2018-09-30 11,541.54 -559.73 2,838.57
2018-06-30 12,061.14 -1,183.65 3,467.61
2018-03-31 12,248.51 -3,993.14 4,334.07
2017-12-31 11,359.65 -4,443.20 4,122.03
2017-09-30 10,386.43 -9,293.85 3,712.78
2017-06-30 9,747.28 -8,931.63 3,428.33
2017-03-31 9,356.81 -5,901.48 2,605.98
2016-12-31 8,974.45 -5,425.07 2,079.87
2016-09-30 8,803.58 -1,106.02 1,884.68
2016-06-30 8,579.59 -1,113.16 1,857.53
2016-03-31 8,345.23 -1,218.82 1,829.89
2015-03-31 6,527.69 -936.50 1,598.46

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Yatra Online has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Yatra Online has efficiently used its assets last year compared to the US Online Retail industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Yatra Online improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Yatra Online's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Online Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Yatra Online has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

YTRA Health

 How is Yatra Online's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Yatra Online's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Yatra Online is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Yatra Online's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Yatra Online's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 7.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Yatra Online Company Filings, last reported 5 months ago.

NasdaqCM:YTRA Past Debt and Equity Data
Date (Data in INR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 3,162.59 1,306.45 4,110.75
2018-09-30 3,041.50 1,395.82 5,022.62
2018-06-30 3,107.68 1,137.53 5,936.11
2018-03-31 -225.28 842.92 3,471.03
2017-12-31 55.22 1,289.01 3,854.53
2017-09-30 -409.46 1,756.30 3,758.85
2017-06-30 208.97 279.20 4,328.01
2017-03-31 3,189.57 32.03 4,532.80
2016-12-31 2,838.72 49.72 5,898.57
2016-09-30 -58.51 606.23 1,428.58
2016-06-30 337.80 467.21 1,349.58
2016-03-31 441.06 451.07 396.44
2015-03-31 734.96 198.40 241.83
  • Yatra Online's level of debt (41.3%) compared to net worth is high (greater than 40%).
  • Unable to establish if Yatra Online's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Yatra Online has sufficient cash runway for 1.2 years based on current free cash flow.
  • Yatra Online has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 52.5% each year.
X
Financial health checks
We assess Yatra Online's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Yatra Online has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

YTRA Dividends

 What is Yatra Online's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Yatra Online dividends.
If you bought $2,000 of Yatra Online shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Yatra Online's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Yatra Online's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:YTRA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Global Online Retail Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 1.5%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2012 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqCM:YTRA Future Dividends Estimate Data
Date (Data in ₹) Dividend per Share (annual) Avg. No. Analysts
2021-03-31
2020-03-31
2019-03-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Yatra Online has not reported any payouts.
  • Unable to verify if Yatra Online's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Yatra Online's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Yatra Online has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Yatra Online's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Yatra Online afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Yatra Online has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

YTRA Management

 What is the CEO of Yatra Online's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Dhruv Shringi
AGE 45
TENURE AS CEO 11 years
CEO Bio

Mr. Dhruv Shringi is a Co-Founder of Yatra Online, Inc. and has been its Chief Executive Officer since June 2008. Mr. Shringi served as Director of Group Operations and Technology at ebookers limited since November 2003 until June 2005. Prior to his stint at Ebookers, from February 2002 to September 2003, Mr. Shringi served n the Strategy and Business Development team at Ford Motor Company in the UK, where he was part of the European Business Turnaround team and also has significant work experience in India. He has extensive knowledge in the travel industry. From May 1994 to October 2000, he worked in the Audit & Business Consulting team of Arthur Anderson in their offices in India and London. He has been a Director of Yatra Online, Inc. since December 2005. He is a Qualified Chartered Accountant. He holds a B.Com (Hons.) degree from Delhi University, a Master of Business Administration degree from INSEAD.

CEO Compensation
  • Insufficient data for Dhruv to compare compensation growth.
  • Insufficient data for Dhruv to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Yatra Online management team in years:

6.5
Average Tenure
48
Average Age
  • The average tenure for the Yatra Online management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Dhruv Shringi

TITLE
Co-Founder
AGE
45
TENURE
11 yrs

Manish Amin

TITLE
Co-Founder & Chief Information Officer
AGE
52

Sabina Chopra

TITLE
Co-Founder & COO of Corporate Hotels

Alok Vaish

TITLE
Chief Financial Officer
AGE
48
TENURE
11.5 yrs

Himanshu Verma

TITLE
Chief Technology Officer
AGE
43
TENURE
4.2 yrs

Manish Hemrajani

TITLE
VP of Corporate Development & Investor Relations
TENURE
2.3 yrs

Sharat Dhall

TITLE
Chief Operating Officer of B2C Business
AGE
49
TENURE
2.7 yrs

Sunny Sodhi

TITLE
Chief Operating Officer of Corporate Travel & Head of Industry Relations
AGE
41

Akash Poddar

TITLE
Chief Operating Officer of B2B Business
AGE
50
TENURE
8.8 yrs

Rajesh Bhanot

TITLE
Chief Customer Experience Officer
Board of Directors Tenure

Average tenure and age of the Yatra Online board of directors in years:

2.5
Average Tenure
54
Average Age
  • The average tenure for the Yatra Online board of directors is less than 3 years, this suggests a new board.
Board of Directors

Sudhir Sethi

TITLE
Chairman of the Board
AGE
60

Dhruv Shringi

TITLE
Co-Founder
AGE
45
TENURE
13.5 yrs

Murlidhara Kadaba

TITLE
Non-Executive Director
AGE
56
TENURE
2.5 yrs

Sanjay Arora

TITLE
Non-Executive Director
AGE
51
TENURE
2.5 yrs

Sean Aggarwal

TITLE
Non-Executive Director
AGE
52
TENURE
1.3 yrs

Neelam Dhawan

TITLE
Independent Director
AGE
59
TENURE
0.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Yatra Online's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Yatra Online has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

YTRA News

Simply Wall St News

The Yatra Online Share Price Is Down 43% So Some Shareholders Are Getting Worried

Given that Yatra Online didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. … Yatra Online's revenue didn't grow at all in the last year.

Simply Wall St -

Do Institutions Own Yatra Online, Inc. (NASDAQ:YTRA) Shares?

Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Yatra Online is not a large company by global standards. … View our latest analysis for Yatra Online

Simply Wall St -

Is Yatra Online Inc's (NASDAQ:YTRA) Balance Sheet A Threat To Its Future?

Yatra Online Inc (NASDAQ:YTRA) is a small-cap stock with a market capitalization of US$222m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Companies operating in the Online Retail industry facing headwinds from current disruption,.

Simply Wall St -

What’s Ahead For Yatra Online Inc (NASDAQ:YTRA)?

operates in the retail industry … Pure-play online retailers have benefits from the lower barriers to entry, enabling brands to build profitable and lean businesses much earlier in their lifecycle, which changed the retail environment and dynamics between customers and retailers … Retail analysts are forecasting for the entire industry,

Simply Wall St -

Has Yatra Online Inc (NASDAQ:YTRA) Improved Earnings Growth In Recent Times?

After reading Yatra Online Inc's (NASDAQ:YTRA) most recent earnings announcement (31 March 2018), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … See our latest analysis for Yatra Online? … YTRA is loss-making, with the most recent trailing twelve-month earnings of -US$3.99b (from 31 March 2018), which compared to last year has become

Simply Wall St -

Is Yatra Online Inc's (NASDAQ:YTRA) Balance Sheet Strong Enough To Weather A Storm?

With this debt payback, the current cash and short-term investment levels stands at ₹3.53B , ready to deploy into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: YTRA’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.

Simply Wall St -

Yatra Online Inc's (NASDAQ:YTRA) Single Biggest Risk For Investors

Cash is crucial to run a business, and if a company burns through its reserves fast, it will need to come back to market for additional capital raising. … Yatra Online may need to come to market again, but the question is, when? … See our latest analysis for Yatra Online What is cash burn?

Simply Wall St -

Is Yatra Online Inc (NASDAQ:YTRA) A Cash Cow?

Yatra Online’s free cash flow (FCF) is the level of cash flow the business generates from its operational activities, after it reinvests in the company as capital expenditure. … Free Cash Flow = Operating Cash Flows – Net Capital Expenditure Free Cash Flow Yield = Free Cash Flow / Enterprise Value where Enterprise Value = Market Capitalisation + Net Debt NasdaqCM:YTRA Net Worth Jan 6th 18 Is Yatra Online's yield sustainable? … Below is a table of Yatra Online’s operating cash flow in the past year, as well as the anticipated level going forward.

Simply Wall St -

A Look At Yatra Online Inc (YTRA) And The Retail Sector

Today, I will analyse the industry outlook, and also determine whether YTRA is a laggard or leader relative to its retail sector peers. … NasdaqCM:YTRA PE PEG Gauge Nov 15th 17 The online retail industry is trading at a PE ratio of 24x, relatively similar to the rest of the US stock market PE of 22x. … If YTRA has been on your watchlist for a while, now may be the time to enter into the stock, if you like its growth prospects and are not highly concentrated in the online retail industry.

Simply Wall St -

YTRA Company Info

Description

Yatra Online, Inc. operates as an online travel company in India and internationally. The company provides travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, and activities and ancillary services for leisure and business travelers. It offers its services through its Website, yatra.com. The company also provides its services through mobile applications that comprise Yatra, a mobile interface; Yatra Mini, a multi-lingual, mass-market Android application that provides customers with ready access to rail and bus bookings, as well as budget hotels; Yatra Web Check-In, an application for flight check-in process for travelers; Yatra Corporate, a self-booking application for business customers; Travelguru HomeStay, an application that connects homeowners and travelers to facilitate homestay booking; and Yatra Hoteliers DESTranet, an application for hotel owners and operators to update and manage their inventories, rates, and check-in process. It serves approximately 3.7 million customers. The company was incorporated in 2005 and is headquartered in Gurugram, India.

Details
Name: Yatra Online, Inc.
YTRA
Exchange: NasdaqCM
Founded: 2005
$175,930,009
41,988,069
Website: http://www.yatra.com
Address: Yatra Online, Inc.
Tower B,
1101-03, 11th Floor,
Gurugram,
Haryana, 122002,
India
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM YTRA Ordinary Shares Nasdaq Capital Market US USD 19. Dec 2016
BST 26Y Ordinary Shares Boerse-Stuttgart DE EUR 19. Dec 2016
Number of employees
Current staff
Staff numbers
3,279
Yatra Online employees.
Industry
Internet and Direct Marketing Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/24 00:49
End of day share price update: 2019/06/21 00:00
Last estimates confirmation: 2019/03/19
Last earnings filing: 2019/01/31
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.