YATRA ONLINE
|
YATRA ONLINE Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹380 Cr | ₹198 Cr | ₹125 Cr | ₹673 Cr | ₹845 Cr |
Sales | - | - | - | - | - |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹338 Cr | ₹181 Cr | ₹108 Cr | ₹575 Cr | ₹751 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹42 Cr | ₹17 Cr | ₹17 Cr | ₹99 Cr | ₹94 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹380 Cr | ₹198 Cr | ₹125 Cr | ₹673 Cr | ₹845 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Raw Material Consumed | - | - | - | - | - |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | - | - | - | - | - |
Electricity & Power | - | - | - | - | - |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹109 Cr | ₹98 Cr | ₹74 Cr | ₹166 Cr | ₹247 Cr |
Salaries, Wages & Bonus | ₹87 Cr | ₹71 Cr | ₹61 Cr | ₹150 Cr | ₹203 Cr |
Contributions to EPF & Pension Funds | ₹4.72 Cr | ₹3.78 Cr | ₹3.00 Cr | ₹8.29 Cr | ₹10 Cr |
Workmen and Staff Welfare Expenses | ₹3.01 Cr | ₹1.88 Cr | ₹2.15 Cr | ₹4.99 Cr | ₹5.75 Cr |
Other Employees Cost | ₹15 Cr | ₹21 Cr | ₹7.88 Cr | ₹2.55 Cr | ₹29 Cr |
Operating Expenses | ₹72 Cr | ₹21 Cr | ₹7.37 Cr | ₹28 Cr | ₹7.95 Cr |
Sub-contracted / Out sourced services | ₹2.88 Cr | ₹2.03 Cr | ₹2.13 Cr | ₹19 Cr | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹4.43 Cr | ₹3.42 Cr | ₹3.24 Cr | ₹9.18 Cr | ₹7.95 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹64 Cr | ₹15 Cr | ₹2.00 Cr | - | - |
General and Administration Expenses | ₹80 Cr | ₹59 Cr | ₹38 Cr | ₹377 Cr | ₹549 Cr |
Rent , Rates & Taxes | ₹1.55 Cr | ₹1.40 Cr | ₹2.58 Cr | ₹8.77 Cr | ₹21 Cr |
Insurance | ₹0.37 Cr | ₹0.27 Cr | ₹0.36 Cr | ₹1.05 Cr | ₹0.82 Cr |
Printing and stationery | ₹16 Cr | ₹13 Cr | ₹12 Cr | - | - |
Professional and legal fees | ₹17 Cr | ₹15 Cr | ₹7.99 Cr | ₹23 Cr | ₹37 Cr |
Traveling and conveyance | ₹2.98 Cr | ₹1.19 Cr | ₹0.26 Cr | ₹6.76 Cr | ₹12 Cr |
Other Administration | ₹42 Cr | ₹28 Cr | ₹15 Cr | ₹338 Cr | ₹478 Cr |
Selling and Distribution Expenses | ₹65 Cr | ₹24 Cr | ₹11 Cr | ₹82 Cr | ₹173 Cr |
Advertisement & Sales Promotion | ₹34 Cr | ₹12 Cr | ₹7.96 Cr | ₹19 Cr | ₹80 Cr |
Sales Commissions & Incentives | ₹32 Cr | ₹11 Cr | ₹3.16 Cr | ₹62 Cr | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | ₹93 Cr |
Miscellaneous Expenses | ₹18 Cr | ₹6.02 Cr | ₹18 Cr | ₹66 Cr | ₹38 Cr |
Bad debts /advances written off | ₹12 Cr | ₹2.62 Cr | ₹12 Cr | ₹0.41 Cr | ₹0.83 Cr |
Provision for doubtful debts | ₹3.96 Cr | ₹0.13 Cr | ₹2.58 Cr | ₹11 Cr | ₹24 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | ₹0.75 Cr | - | ₹8.41 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.21 Cr | ₹3.27 Cr | ₹2.12 Cr | ₹55 Cr | ₹5.17 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹343 Cr | ₹207 Cr | ₹148 Cr | ₹719 Cr | ₹1,015 Cr |
Operating Profit (Excl OI) | ₹37 Cr | ₹-8.88 Cr | ₹-22 Cr | ₹-45 Cr | ₹-171 Cr |
Other Income | ₹17 Cr | ₹21 Cr | ₹18 Cr | ₹60 Cr | ₹30 Cr |
Interest Received | ₹1.71 Cr | ₹3.43 Cr | ₹7.77 Cr | ₹4.85 Cr | ₹3.23 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.38 Cr | ₹0.19 Cr | ₹0.25 Cr | ₹0.48 Cr | ₹0.51 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹13 Cr | ₹12 Cr | ₹6.35 Cr | - | ₹2.19 Cr |
Foreign Exchange Gains | ₹0.74 Cr | ₹0.85 Cr | - | - | - |
Others | ₹1.19 Cr | ₹3.84 Cr | ₹3.79 Cr | ₹55 Cr | ₹24 Cr |
Operating Profit | ₹54 Cr | ₹12 Cr | ₹-4.26 Cr | ₹14 Cr | ₹-140 Cr |
Interest | ₹23 Cr | ₹9.95 Cr | ₹10 Cr | ₹18 Cr | ₹13 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹8.64 Cr | ₹0.69 Cr | ₹2.33 Cr | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹2.85 Cr | ₹0.49 Cr | ₹0.99 Cr | - | - |
Other Interest | ₹12 Cr | ₹8.77 Cr | ₹6.92 Cr | ₹18 Cr | ₹13 Cr |
PBDT | ₹31 Cr | ₹1.92 Cr | ₹-15 Cr | ₹-3.64 Cr | ₹-154 Cr |
Depreciation | ₹18 Cr | ₹28 Cr | ₹52 Cr | ₹62 Cr | ₹53 Cr |
Profit Before Taxation & Exceptional Items | ₹12 Cr | ₹-26 Cr | ₹-67 Cr | ₹-66 Cr | ₹-207 Cr |
Exceptional Income / Expenses | ₹-0.10 Cr | ₹-7.27 Cr | ₹-45 Cr | - | - |
Profit Before Tax | ₹12 Cr | ₹-29 Cr | ₹-112 Cr | ₹-66 Cr | ₹-207 Cr |
Provision for Tax | ₹4.55 Cr | ₹1.52 Cr | ₹6.63 Cr | ₹3.95 Cr | ₹5.33 Cr |
Current Income Tax | ₹5.07 Cr | ₹1.32 Cr | ₹0.64 Cr | - | ₹8.80 Cr |
Deferred Tax | ₹-0.52 Cr | ₹0.20 Cr | ₹5.99 Cr | ₹-0.95 Cr | ₹-3.47 Cr |
Other taxes | - | - | - | ₹4.90 Cr | - |
Profit After Tax | ₹7.63 Cr | ₹-31 Cr | ₹-119 Cr | ₹-70 Cr | ₹-212 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹-1.05 Cr | ₹-0.04 Cr | ₹0.20 Cr | ₹2.43 Cr | - |
Consolidated Net Profit | ₹6.59 Cr | ₹-31 Cr | ₹-119 Cr | ₹-67 Cr | ₹-212 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-1,548 Cr | ₹-1,517 Cr | ₹-1,399 Cr | ₹-1,328 Cr | ₹-1,112 Cr |
Appropriations | ₹-1,542 Cr | ₹-1,548 Cr | ₹-1,517 Cr | ₹-1,396 Cr | ₹-1,324 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | - | - | ₹2.88 Cr | ₹4.22 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹0.58 | ₹-2.75 | ₹-107.00 | ₹-63.47 | ₹-207.53 |
Adjusted EPS | ₹0.58 | ₹-2.75 | ₹-10.70 | ₹-6.35 | ₹-20.75 |
Compare Income Statement of peers of YATRA ONLINE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
YATRA ONLINE | ₹2,273.5 Cr | -1.6% | 1.2% | NA | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹84,484.0 Cr | 2.8% | 13.6% | 71.4% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹9,638.1 Cr | -3.1% | 23.2% | 206.7% | Stock Analytics | |
EASY TRIP PLANNERS | ₹8,167.3 Cr | -0.8% | 7.5% | 1% | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE | ₹575.1 Cr | 6.9% | 20.2% | 137.5% | Stock Analytics | |
TRANSCORP INTERNATIONAL | ₹128.6 Cr | 0.6% | 10.8% | 35.2% | Stock Analytics |
YATRA ONLINE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
YATRA ONLINE | -1.6% |
1.2% |
|
SENSEX | 1% |
2.2% |
23.7% |
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