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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -8.5 % over the year, decrease in net sales/revenue by -6.38 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 236.85 %. Marginal decrease of -27.25% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Yatra Online Limited. Profit dropped by -32.55 % Year to Year, Yatra Online Limited’s profitability dropped by -27.5 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -50.00 % Year to Year. EPS decreased by -27.78 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 110.176 Cr | Rs. 107.674 Cr | Rs. 100.807 Cr | -6.38 % | -8.5 % |
| Expenses | Rs. 94.2 Cr | Rs. 104.08 Cr | Rs. 96.22 Cr | -7.55 % | + 2.14 % |
| Operating Profit | Rs. 15.98 Cr | Rs. 3.59 Cr | Rs. 4.59 Cr | + 27.86 % | -71.28 % |
| OPM % | 14.5 % | 3.33 % | 4.55 % | + 1.22 % | -9.95 % |
| Other Income | Rs. 2.461 Cr | Rs. 11.395 Cr | Rs. 8.29 Cr | -27.25 % | + 236.85 % |
| Interest | Rs. 6.28 Cr | Rs. 4.25 Cr | Rs. 2.44 Cr | -42.59 % | -61.15 % |
| Depreciation | Rs. 4.83 Cr | Rs. 5.35 Cr | Rs. 6.1 Cr | + 14.02 % | + 26.29 % |
| Profit before tax | Rs. 7.33 Cr | Rs. 5.39 Cr | Rs. 4.34 Cr | -19.48 % | -40.79 % |
| Tax % | 18.26 % | 3.28 % | 6.84 % | + 3.56 % | -11.42 % |
| Net Profit | Rs. 5.99 Cr | Rs. 5.58 Cr | Rs. 4.04 Cr | -27.6 % | -32.55 % |
| EPS in Rs | Rs. 0.52 | Rs. 0.36 | Rs. 0.26 | -27.78 % | -50 % |
Today, we’re looking at Yatra Online Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -8.5 %. However, it did see a marginal slip of -6.38 % from the previous quarter. Expenses decreased slightly by -7.55 % quarter-on-quarter, aligning with the annual rise of 2.14 %. Operating profit, while down -71.28 % compared to last year, faced a quarter-on-quarter increase of 27.86 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -9.95 %, but an expansion of 1.22 % sequentially. Other income fell by -27.25 % compared to the last quarter, despite an annual growth of 236.85 %. Interest expenses dropped significantly by -42.59 % from the previous quarter, yet the year-over-year decrease remains at a moderate -61.15 %. Depreciation costs climbed by 14.02 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 26.29 %. Profit before tax declined annually by -40.79 % but saw a reduction from the preceding quarter by -19.48 %.
Tax expenses as a percentage of profits decreased slightly by -11.42 % compared to last year, with a more notable quarter-on-quarter increase of 3.56 %. Net profit fell by -32.55 % year-on-year but witnessed a -27.6 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -50 % but a quarterly fall of -27.78 %. In summary, Yatra Online Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 110.176 Cr | Rs. 107.674 Cr | Rs. 100.807 Cr | -6.38 % | -8.5 % |
| Expenses | Rs. 94.2 Cr | Rs. 104.08 Cr | Rs. 96.22 Cr | -7.55 % | + 2.14 % |
| Operating Profit | Rs. 15.98 Cr | Rs. 3.59 Cr | Rs. 4.59 Cr | + 27.86 % | -71.28 % |
| Net Profit | Rs. 5.99 Cr | Rs. 5.58 Cr | Rs. 4.04 Cr | -27.6 % | -32.55 % |
| EPS in Rs | Rs. 0.52 | Rs. 0.36 | Rs. 0.26 | -27.78 % | -50 % |
In reviewing Yatra Online Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -8.5 % year-on-year, although there was a slight dip of -6.38 % from the previous quarter. Expenses rose by 2.14 % compared to the previous year, with a decrease of -7.55 % quarter-on-quarter. Operating Profit dropped by -71.28 % annually, and saw a 27.86 % increase from the last quarter.
Net Profit showed yearly decrease of -32.55 %, and experienced a -27.6 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -50 % annually, however dipped by -27.78 % compared to the last quarter. In essence, while Yatra Online Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
23
3-Year Profit
14
5-Year Profit
0
10-Year Profit
136
Current Price
2,140
Market Cap
The company associated with BSE code 543992 presents a financial narrative of mixed fortunes. Over a five-year period, the company achieved a profit of 14 units, which subsequently rose to 23 units over the three years that followed. Yet, despite this initial growth, the company now faces a troubling trailing twelve-month (TTM) profit loss of -617 units. What’s particularly striking is the company’s complete absence of reported sales across all analyzed periods, which brings into question the viability of its revenue generation strategies and long-term business sustainability. Moreover, stock prices have been highly volatile, reflecting the company’s uncertain future. While the stock was valued at 0 units over the last five years, it has recently dropped to -2 units, underscoring a rapid decline in market confidence. Over the longer ten-year period, the stock price was at 0 units, illustrating a pattern of fluctuating performance that could pose risks for potential investors.
Currently valued at ₹2,140 crore, the company's stock price stands at ₹136. Over the years, it has seen significant fluctuations, with its price ranging from ₹194 / 120, a reflection of its sensitivity to market conditions and investor sentiment. The stock's Price-to-Earnings (P/E) ratio, currently at , suggests that it is highly valued in comparison to its earnings, possibly indicating strong future growth expectations or a high level of investor confidence. The book value per share is ₹47.6, which represents the net asset value of the company per share. The dividend yield of 0.00% provides some return to investors, though it may not be the primary attraction for those investing in the stock. The company's Return on Capital Employed (ROCE) is 3.54%, pointing to efficient use of its capital base to generate profits. The Return on Equity (ROE), at -1.00%, highlights the profitability for shareholders. The company's financial health is further underscored by its very low debt-to-equity ratio of 0.11, signaling conservative financial management. However, the net cash flow is negative at ₹93.2 crore, indicating possible liquidity concerns or heavy investment. The Piotroski score of 3.00 provides a snapshot of its financial stability, while the Graham Number, estimated at ₹, offers an intrinsic value benchmark. With a Price-to-Book (P/B) ratio of 2.86, the stock seems to be trading at a premium relative to its book value, which could signal strong market expectations or overvaluation risks.
