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YATRA
144.04(+0.38%)
1W: +1.06%

Yatra Online Key Ratios

Cash Conversion Cycle

Latest:229.5 days

Return on Equity

Latest:4.8%

Return on Capital Employed

Latest:5.5%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-33.08%-70.77%-27.44%5.64%-0.98%4.78%
PAT margin-10.01%-94.59%-15.56%2.01%-1.07%4.62%
Asset Turnover0.66x0.18x0.36x0.62x0.45x0.62x
Leverage4.86x4.26x4.94x4.54x2.07x1.66x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days0.00.00.00.00.00.0
Receivable Days197.6497.8268.6223.2311.7229.5
Payable Days------
Cash Conversion Cycle197.6497.8268.6223.2311.7229.5

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-33.08%-70.77%-27.44%5.64%-0.98%4.78%
ROCE-14.76%-45.58%-14.14%15.49%3.70%5.50%
ROA-6.81%-16.63%-5.56%1.24%-0.48%2.88%

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"Information provided is for educational purposes only and not financial advice.