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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 2.89
YTRA's Cash-to-Debt is ranked higher than
69% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. YTRA: 2.89 )
Ranked among companies with meaningful Cash-to-Debt only.
YTRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.89  Med: No Debt Max: No Debt
Current: 2.89
2.89
No Debt
Equity-to-Asset -0.02
YTRA's Equity-to-Asset is ranked lower than
96% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. YTRA: -0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
YTRA' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.15 Max: 0.33
Current: -0.02
-0.02
0.33
Piotroski F-Score: 3
Altman Z-Score: -1.31
Beneish M-Score: -2.42
WACC vs ROIC
1.23%
148.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -27.42
YTRA's Operating Margin % is ranked lower than
92% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 8.59 vs. YTRA: -27.42 )
Ranked among companies with meaningful Operating Margin % only.
YTRA' s Operating Margin % Range Over the Past 10 Years
Min: -27.44  Med: -23.31 Max: -19.18
Current: -27.42
-27.44
-19.18
Net Margin % -32.84
YTRA's Net Margin % is ranked lower than
92% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 5.77 vs. YTRA: -32.84 )
Ranked among companies with meaningful Net Margin % only.
YTRA' s Net Margin % Range Over the Past 10 Years
Min: -63.15  Med: -47.88 Max: -32.6
Current: -32.84
-63.15
-32.6
ROE % -766.61
YTRA's ROE % is ranked lower than
100% of the 793 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. YTRA: -766.61 )
Ranked among companies with meaningful ROE % only.
YTRA' s ROE % Range Over the Past 10 Years
Min: -766.61  Med: -146.19 Max: -10.83
Current: -766.61
-766.61
-10.83
ROA % -36.85
YTRA's ROA % is ranked lower than
96% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 3.16 vs. YTRA: -36.85 )
Ranked among companies with meaningful ROA % only.
YTRA' s ROA % Range Over the Past 10 Years
Min: -50  Med: -19.12 Max: -0.25
Current: -36.85
-50
-0.25
ROC (Joel Greenblatt) % -1864.52
YTRA's ROC (Joel Greenblatt) % is ranked lower than
98% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 12.43 vs. YTRA: -1864.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
YTRA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8215.63  Med: -5122.33 Max: -1864.52
Current: -1864.52
-8215.63
-1864.52
3-Year EBITDA Growth Rate -186.10
YTRA's 3-Year EBITDA Growth Rate is ranked lower than
100% of the 659 Companies
in the Global Leisure industry.

( Industry Median: 5.80 vs. YTRA: -186.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
YTRA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -93.05 Max: -186.1
Current: -186.1
3-Year EPS without NRI Growth Rate -209.00
YTRA's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 565 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. YTRA: -209.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
YTRA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -104.5 Max: -209
Current: -209
GuruFocus has detected 4 Warning Signs with Yatra Online Inc YTRA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» YTRA's 30-Y Financials

Financials (Next Earnings Date: 2018-11-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

YTRA Guru Trades in Q3 2017

Jim Simons 238,800 sh (New)
Chuck Royce 75,000 sh (unchged)
» More
Q4 2017

YTRA Guru Trades in Q4 2017

Pioneer Investments 9,000 sh (New)
Chuck Royce 75,000 sh (unchged)
Jim Simons 60,700 sh (-74.58%)
» More
Q1 2018

YTRA Guru Trades in Q1 2018

Chuck Royce 105,000 sh (+40.00%)
Pioneer Investments 9,000 sh (unchged)
Jim Simons Sold Out
» More
Q2 2018

YTRA Guru Trades in Q2 2018

Pioneer Investments 9,000 sh (unchged)
Chuck Royce 105,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with YTRA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 713990    SIC: 7999
Compare:XPAR:ALFPC, LSE:TEG, MIL:INDB, TSE:6249, IST:BJKAS, TSX:TWC, HKSE:08022, XAMS:AJAX, BSP:SHOW3, IST:FENER, XKRX:000680, OSTO:KABE B, ROCO:8462, ROCO:8938, TSX:TRZ, MIL:ASR, XSWX:LMN, XKRX:048550, NAS:ESCA, NAS:CLAR » details
Traded in other countries:26Y.Germany,
Headquarter Location:India
Yatra Online Inc offer comprehensive travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services.

Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing, Hotels and Packages, and Others. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves in hosting advertisements on its Internet Web sites, the sale of rail and bus tickets, and facilitating Website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.

Top Ranked Articles about Yatra Online Inc

Yatra Online, Inc. to Report First Quarter 2019 Financial Results on August 17, 2018
Lessons Learned From Our Trading in 2018 Every two quarters the Macro Ops team spends a week poring over our last six months of trading
"To others, being wrong is a source of shame; to me, recognizing my mistakes is a source of pride. Once we realize that imperfect understanding is the human condition, there is no shame in being wrong, only in failing to correct our mistakes." -- George Soros (Trades, Portfolio) Read more...
Yatra Announces Closing of Public Offering and Full Exercise of the Underwriters' Option to Purchase Additional Ordinary Shares
Yatra Announces Pricing of Public Offering of Ordinary Shares
Yatra Announces Launch of Public Offering of Ordinary Shares
Yatra Online, Inc. Announces Results for the Three Months and Year Ended March 31, 2018
Yatra Online, Inc. Announces Time Change for Fourth Quarter and Full Year 2018 Results Conference Call on June 11, 2018
Yatra Online, Inc. to Report Fourth Quarter and Full Year 2018 Financial Results on June 11, 2018
The Archaeological Survey of India Signs MoU With Yatra
Yatra and Chrome River to Offer Integrated Mobile Expense Management Solutions

Ratios

vs
industry
vs
history
PS Ratio 0.93
YTRA's PS Ratio is ranked higher than
67% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. YTRA: 0.93 )
Ranked among companies with meaningful PS Ratio only.
YTRA' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 2.27 Max: 10.5
Current: 0.93
0.93
10.5
EV-to-Revenue 1.07
YTRA's EV-to-Revenue is ranked higher than
73% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 2.33 vs. YTRA: 1.07 )
Ranked among companies with meaningful EV-to-Revenue only.
YTRA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 2.1 Max: 8
Current: 1.07
0.8
8
Current Ratio 0.82
YTRA's Current Ratio is ranked lower than
78% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. YTRA: 0.82 )
Ranked among companies with meaningful Current Ratio only.
YTRA' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 2.01 Max: 5.74
Current: 0.82
0.82
5.74
Quick Ratio 0.82
YTRA's Quick Ratio is ranked lower than
70% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. YTRA: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
YTRA' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 2.01 Max: 5.74
Current: 0.82
0.82
5.74
Days Inventory 1.26
YTRA's Days Inventory is ranked higher than
93% of the 663 Companies
in the Global Leisure industry.

( Industry Median: 27.46 vs. YTRA: 1.26 )
Ranked among companies with meaningful Days Inventory only.
YTRA' s Days Inventory Range Over the Past 10 Years
Min: 0.62  Med: 1 Max: 1.38
Current: 1.26
0.62
1.38
Days Sales Outstanding 116.46
YTRA's Days Sales Outstanding is ranked lower than
91% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 30.64 vs. YTRA: 116.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
YTRA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 75.32  Med: 96.33 Max: 117.34
Current: 116.46
75.32
117.34
Days Payable 292.18
YTRA's Days Payable is ranked higher than
88% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 54.08 vs. YTRA: 292.18 )
Ranked among companies with meaningful Days Payable only.
YTRA' s Days Payable Range Over the Past 10 Years
Min: 274.22  Med: 284.34 Max: 294.45
Current: 292.18
274.22
294.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.20
YTRA's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 452 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. YTRA: -9.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
YTRA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.2  Med: -4.6 Max: 0
Current: -9.2
-9.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.42
YTRA's Price-to-Median-PS-Value is ranked higher than
91% of the 713 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. YTRA: 0.42 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
YTRA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.3 Max: 2.06
Current: 0.42
0.42
2.06
Earnings Yield (Greenblatt) % -29.21
YTRA's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. YTRA: -29.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
YTRA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -55.9  Med: -32.9 Max: -22.5
Current: -29.21
-55.9
-22.5

More Statistics

Revenue (TTM) (Mil) $189.73
EPS (TTM) $ -1.83
Beta-0.40
Volatility43.20%
52-Week Range $5.00 - 12.17
Shares Outstanding (Mil)45.07

Analyst Estimate

Mar19 Mar20
Revenue (Mil $) 134 163
EBIT (Mil $)
EBITDA (Mil $) -16 1
EPS ($) -0.77 -0.49
EPS without NRI ($) -0.77 -0.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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