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Year on year Yatra Online Inc had net income fall 21.33% from a loss of 289.24m to a larger loss of 350.94m despite a 9.47% increase in revenues from 3.83bn to 4.19bn. An increase in the cost of goods sold as a percentage of sales from 17.48% to 20.67% was a component in the falling net income despite rising revenues.
Gross margin | 79.42% |
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Net profit margin | -8.30% |
Operating margin | -7.59% |
Return on assets | -3.56% |
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Return on equity | -79.13% |
Return on investment | -42.43% |
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Cash flow in INRView more
In 2024, Yatra Online Inc increased its cash reserves by 245.90%, or 1.24bn. Cash Flow from Financing totalled 5.13bn or 122.51% of revenues. In addition the company used 1.49bn for operations while cash used for investing totalled 2.30bn.
Cash flow per share | -0.0253 |
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Price/Cash flow per share | -- |
Book value per share | 0.0339 |
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Tangible book value per share | -0.1551 |
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Balance sheet in INRView more
Current ratio | 2.41 |
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Quick ratio | 2.41 |
Total debt/total equity | 2.41 |
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Total debt/total capital | 0.053 |
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