Yatra Capital (XAMS:YATRA) OCF Margin %: -291.74% (As of Mar. 2021)


XAMS:YATRA Yatra Capital Ltd XAMS:YATRA
14 GF Score
Price €2.38
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What is Yatra Capital OCF Margin %?

Yatra Capital XAMS:YATRA 14 OCF Margin % is -291.74% as of Mar. 2021. GuruFocus rates XAMS:YATRA with a GF Score™ of 14/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yatra Capital's Cash Flow from Operations for the six months ended in Mar. 2021 was €-0.32 Mil. Yatra Capital's Revenue for the six months ended in Mar. 2021 was €0.11 Mil. Therefore, Yatra Capital's OCF Margin % for the quarter that ended in Mar. 2021 was -291.74%.

As of today, Yatra Capital's current OCF Yield % is 0.00%.

The historical rank and industry rank for Yatra Capital's OCF Margin % or its related term are showing as below:

XAMS:YATRA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -291.74

XAMS:YATRA's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.93 vs XAMS:YATRA: -291.74

Yatra Capital OCF Margin % Related Terms

Yatra Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yatra Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yatra Capital OCF Margin % Chart

Yatra Capital Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.85 5.35 -43.32 451.11 -291.74

Yatra Capital Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.85 5.35 -43.32 451.11 -291.74

XAMS:YATRA vs GSHN, PSTH, PBAJ: OCF Margin % Comparison

For the Shell Companies subindustry, Yatra Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yatra Capital OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yatra Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yatra Capital's OCF Margin % falls into.


XAMS:YATRA
14GF Score
Yatra Capital Ltd XAMS:YATRA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatra Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yatra Capital's OCF Margin for the fiscal year that ended in Mar. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2021 )/Revenue (A: Mar. 2021 )
=-0.318/0.109
=-291.74 %

Yatra Capital's OCF Margin for the quarter that ended in Mar. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2021 )/Revenue (Q: Mar. 2021 )
=-0.318/0.109
=-291.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -291.74% mean?
Yatra Capital (XAMS:YATRA) has a OCF Margin % of -291.74% as of Mar. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yatra Capital and its competitors.
Is Yatra Capital's OCF Margin % too high?
Yatra Capital's current OCF Margin % is -291.74%. Overall, Yatra Capital has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Yatra Capital's OCF Margin % compare to GSHN and PSTH?
Yatra Capital's OCF Margin % of -291.74% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yatra Capital and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yatra Capital's current OCF Margin % is -291.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatra Capital stock overvalued right now?
Yatra Capital (XAMS:YATRA) has a current OCF Margin % of -291.74%. The current OCF Margin % is -291.74%. Yatra Capital's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yatra Capital (XAMS:YATRA), the current OCF Margin % is -291.74% as of Mar. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yatra Capital Business Description

Address Grenville Street, Second Floor No. 4 The Forum, St Helier, JEY, JE2 4UF
Yatra Capital Ltd has divested all of its holdings and continue its focus on returning capital to shareholders and liquidating the company and its subsidiaries.
14GF Score

Get the complete analysis for XAMS:YATRA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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